Sunlit Star · strategy profile

Sunlit Star · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−17	2	1
This month	−0.3%	−21	11	6
This year	−2.1%	−123	130	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	−1.5	+0.5	+0.8	−1.1	+0.2	−0.8	−0.2	−0.2	+0.5	−1.5	+0.1	−4.2
2023	−0.7	−1.1	−0.2	−0.8	+0.1	+0.1	−1.4	+0.7	−0.2	−0.4	−1.0	−1.3	−6.2
2024	+1.1	−0.2	+0.3	−0.3	+0.2	−0.5	−1.6	−0.6	+0.8	−0.6	−1.6	−0.5	−3.4
2025	+0.2	−0.8	−0.4	−1.1	+0.1	−1.6	+0.4	+1.5	−1.5	−0.2	+0.1	+1.3	−2.1
2026	−1.8	−0.2	+1.2	−0.5	−1.4	+1.8	−1.0	0.0	+0.6	−0.7	0.0	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.5%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.2%
Max drawdown · equity: −17.5%
Max drawdown · balance: −17.5%
Absolute drawdown: −$1,755
Longest drawdown: 1763 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 4.5%

Symbol split

90 days

USDCHF

100%+16.6%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 18% · Tue 18% · Wed 23% · Thu 23% · Fri 18% · 61% in the New York session

Behaviour

from 693 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics693 closed trades

Trades693

Won / lost309 / 384

Long win rate41% (331)

Short win rate48% (362)

Avg win+$15.4 · 13.5 pip

Avg loss−$16.7 · −14.6 pip

Best trade+$130 · Aug 1

Worst trade−$109 · Dec 27

Total pips−1,410

Lots69.3

Commission + swap−$84

Expectancy / trade−$2.4

Profit factor0.74

Sharpe−1.71daily returns, annualised

Z-score0.3 (25%)dependence between runs

Standard deviation$22.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak6 (+$130)

Losing streak12 (−$184)

Avg holding time4h 18m

Trades / week2.7

Risk / trade4.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:15	USDCHF	BUY	0.1	0.81961 → 0.81988	3h 15m	+2.7	+$3	—
Oct 29 20:15	USDCHF	BUY	0.1	0.82629 → 0.82434	3h 15m	−19.5	−$24	—
Oct 26 18:15	USDCHF	SELL	0.1	0.82729 → 0.82689	3h 15m	+4	+$5	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82512 → 0.82277	2.1 days	+23.5	+$28	—
Oct 23 04:15	USDCHF	BUY	0.1	0.82032 → 0.82100	3h 15m	+6.8	+$8	—
Oct 22 07:15	USDCHF	BUY	0.1	0.82289 → 0.81981	3h 15m	−30.8	−$38	—
Oct 16 13:15	USDCHF	BUY	0.1	0.82378 → 0.82474	3h 15m	+9.6	+$12	—
Oct 14 17:15	USDCHF	SELL	0.1	0.83842 → 0.83796	3h 15m	+4.6	+$5	—
Oct 12 18:15	USDCHF	SELL	0.1	0.83413 → 0.83472	3h 15m	−5.9	−$7	—
Oct 9 04:15	USDCHF	BUY	0.1	0.83141 → 0.83016	3h 15m	−12.5	−$15	—
Oct 7 06:15	USDCHF	SELL	0.1	0.83319 → 0.83354	3h 15m	−3.5	−$4	—
Oct 2 07:15	USDCHF	BUY	0.1	0.82933 → 0.82908	3h 15m	−2.5	−$3	—
Oct 1 22:15	USDCHF	BUY	0.1	0.83180 → 0.83118	3h 15m	−6.2	−$8	—
Oct 1 07:15	USDCHF	SELL	0.1	0.83573 → 0.83726	3h 15m	−15.3	−$18	—
Sep 29 20:15	USDCHF	SELL	0.1	0.83564 → 0.83430	3h 15m	+13.4	+$16	—
Sep 29 13:15	USDCHF	SELL	0.1	0.83472 → 0.83371	3h 15m	+10.1	+$12	—
Sep 28 12:15	USDCHF	SELL	0.1	0.83105 → 0.83211	3h 15m	−10.6	−$13	—
Sep 24 13:15	USDCHF	SELL	0.1	0.82710 → 0.82807	3h 15m	−9.7	−$12	—
Sep 23 14:15	USDCHF	SELL	0.1	0.82275 → 0.82474	3h 15m	−19.9	−$24	—
Sep 22 14:15	USDCHF	BUY	0.1	0.81874 → 0.82048	3h 15m	+17.4	+$21	—
Sep 22 08:15	USDCHF	BUY	0.1	0.82016 → 0.82174	3h 15m	+15.8	+$19	—
Sep 21 18:15	USDCHF	BUY	0.1	0.82095 → 0.82113	3h 15m	+1.8	+$2	—
Sep 16 22:15	USDCHF	SELL	0.1	0.82488 → 0.82602	3h 15m	−11.4	−$15	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81610 → 0.81537	2.1 days	+7.3	+$8	—
Sep 11 15:15	USDCHF	SELL	0.1	0.81515 → 0.81603	3h 15m	−8.8	−$11	—

1–25 of 693

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