Starlit Birch · strategy profile

Starlit Birch · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−11	4	1
This month	0.0%	+9	17	7
This year	−8.4%	−615	160	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.2	+1.2	−0.1	−5.6	+2.9	+0.5	+0.3	−2.7	+0.6	−1.2	+2.9	+1.2	−2.2
2023	−1.3	−1.5	+3.0	+1.7	−1.3	+1.9	+0.4	−1.7	−3.8	+1.5	+2.1	+3.8	+4.7
2024	−2.1	−2.6	−2.3	−1.8	+2.0	+0.2	+2.6	+3.0	+0.9	−1.6	−2.3	−2.9	−6.9
2025	−0.8	+0.5	+2.0	+5.9	+0.9	+2.9	−2.9	+1.1	+0.9	−0.8	+0.3	+1.7	+11.8
2026	+0.9	−0.3	−3.2	+1.6	−0.4	−3.6	−0.7	−0.4	−3.3	+0.8	+0.7	·	−7.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.9%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.1%
Max drawdown · equity: −11.9%
Max drawdown · balance: −11.9%
Absolute drawdown: −$1,299
Longest drawdown: 631 days · Sep
Recovery factor: −0.1
Max simultaneous risk: 2.8%

Symbol split

90 days

USDCHF

100%+1.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 15% · Tue 28% · Wed 9% · Thu 27% · Fri 21% · 43% in the New York session

Behaviour

from 973 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics973 closed trades

Trades973

Won / lost489 / 484

Long win rate0% (0)

Short win rate50% (973)

Avg win+$41.3 · 36.8 pip

Avg loss−$42.2 · −36.3 pip

Best trade+$92 · Jan 27

Worst trade−$228 · Mar 3

Total pips+423

Lots97.3

Commission + swap−$841

Expectancy / trade−$0.3

Profit factor0.99

Sharpe−0.03daily returns, annualised

Z-score0.9 (63%)dependence between runs

Standard deviation$52.4

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak7 (+$243)

Losing streak9 (−$259)

Avg holding time1.6 days

Trades / week3.9

Risk / trade2.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82124 → 0.82455	2.8 days	−33.1	−$41	—
Oct 30 00:57	USDCHF	SELL	0.1	0.82838 → 0.82140	17h 7m	+69.8	+$84	—
Oct 29 07:15	USDCHF	SELL	0.1	0.82844 → 0.82848	1.5 days	−0.4	−$2	—
Oct 27 18:05	USDCHF	SELL	0.1	0.82398 → 0.82876	1.5 days	−47.8	−$58	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82532 → 0.82277	2.1 days	+25.5	+$30	—
Oct 23 17:30	USDCHF	SELL	0.1	0.82240 → 0.82541	1.5 days	−30.1	−$37	—
Oct 22 02:00	USDCHF	SELL	0.1	0.82369 → 0.82454	1.5 days	−8.5	−$12	—
Oct 20 09:50	USDCHF	SELL	0.1	0.82412 → 0.82471	1.5 days	−5.9	−$8	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82269 → 0.82372	2.4 days	−10.3	−$13	—
Oct 16 10:20	USDCHF	SELL	0.1	0.82988 → 0.82290	1.2 days	+69.8	+$84	—
Oct 15 03:00	USDCHF	SELL	0.1	0.83252 → 0.82815	1.5 days	+43.7	+$51	—
Oct 13 14:15	USDCHF	SELL	0.1	0.82944 → 0.83282	1.5 days	−33.8	−$41	—
Oct 11 21:03	USDCHF	SELL	0.1	0.82960 → 0.82910	2.1 days	+5	+$6	—
Oct 9 15:45	USDCHF	SELL	0.1	0.83267 → 0.83108	1.5 days	+15.9	+$19	—
Oct 8 02:40	USDCHF	SELL	0.1	0.83176 → 0.83281	1.5 days	−10.5	−$15	—
Oct 6 09:10	USDCHF	SELL	0.1	0.82753 → 0.83174	1.5 days	−42.1	−$51	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82805 → 0.82784	2.6 days	+2.1	+$2	—
Oct 2 06:02	USDCHF	SELL	0.1	0.83602 → 0.82904	1.1 days	+69.8	+$84	—
Sep 30 21:45	USDCHF	SELL	0.1	0.83447 → 0.83524	1.5 days	−7.7	−$11	—
Sep 29 09:10	USDCHF	SELL	0.1	0.82752 → 0.83458	1.5 days	−70.6	−$85	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82817 → 0.82759	2.3 days	+5.8	+$7	—
Sep 25 12:05	USDCHF	SELL	0.1	0.82479 → 0.82840	1.5 days	−36.1	−$44	—
Sep 23 22:40	USDCHF	SELL	0.1	0.81865 → 0.82485	1.5 days	−62	−$77	—
Sep 22 09:10	USDCHF	SELL	0.1	0.82121 → 0.82138	1.5 days	−1.7	−$3	—
Sep 18 20:50	USDCHF	SELL	0.1	0.82520 → 0.82204	1.5 days	+31.6	+$38	—

1–25 of 973

Starlit Birch◇Strategy

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