Clear Star · strategy profile

Clear Star · 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	−0.1%	−10	1	0
This month	−0.2%	−13	8	3
This year	+1.1%	+98	96	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	−0.4	+0.4	−1.0	+0.7	−0.3	0.0	−1.3	+1.0	+0.5	−0.5	−0.3	−1.2
2023	0.0	−0.4	+1.3	+0.5	−0.1	−0.7	−0.2	−1.2	+0.4	+0.1	+0.9	+0.3	+1.0
2024	−0.4	−0.4	+0.2	+0.5	−0.6	+0.2	+0.5	+0.5	−1.0	+0.1	−0.2	−0.7	−1.3
2025	−0.1	+0.9	−0.4	+1.6	−2.1	−1.0	−0.2	−0.4	+0.2	−0.5	+0.1	−0.1	−1.9
2026	−0.9	−0.3	+1.3	+1.0	+0.2	+0.5	−0.4	0.0	0.0	−0.2	0.0	·	+1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.4%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.2%
Max drawdown · equity: −6.4%
Max drawdown · balance: −6.4%
Absolute drawdown: −$649
Longest drawdown: 1596 days · Feb
Recovery factor: −0.4
Max simultaneous risk: 2.6%

Symbol split

90 days

USDCHF

100%+2.4%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 26% · Thu 18% · Fri 18% · 56% in the New York session

Behaviour

from 511 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics511 closed trades

Trades511

Won / lost251 / 260

Long win rate48% (252)

Short win rate51% (259)

Avg win+$17.8 · 15.9 pip

Avg loss−$18.1 · −15.7 pip

Best trade+$112 · Aug 19

Worst trade−$96 · Dec 18

Total pips−92

Lots51.1

Commission + swap−$128

Expectancy / trade−$0.5

Profit factor0.95

Sharpe−0.29daily returns, annualised

Z-score1.3 (79%)dependence between runs

Standard deviation$25.8

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.4

Winning streak12 (+$112)

Losing streak9 (−$196)

Avg holding time9h 53m

Trades / week2.0

Risk / trade2.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 06:45	USDCHF	SELL	0.1	0.82791 → 0.82891	6h 45m	−10	−$12	—
Oct 26 09:45	USDCHF	BUY	0.1	0.82368 → 0.82579	6h 45m	+21.1	+$26	—
Oct 21 03:45	USDCHF	SELL	0.1	0.82359 → 0.82574	6h 45m	−21.5	−$26	—
Oct 20 19:45	USDCHF	BUY	0.1	0.82363 → 0.82460	6h 45m	+9.7	+$12	—
Oct 15 07:45	USDCHF	SELL	0.1	0.83057 → 0.83000	6h 45m	+5.7	+$7	—
Oct 12 22:45	USDCHF	BUY	0.1	0.83483 → 0.83440	6h 45m	−4.3	−$6	—
Oct 9 08:45	USDCHF	SELL	0.1	0.83010 → 0.83085	6h 45m	−7.5	−$9	—
Oct 6 13:45	USDCHF	BUY	0.1	0.83215 → 0.83150	6h 45m	−6.5	−$8	—
Oct 1 21:45	USDCHF	SELL	0.1	0.83073 → 0.83067	6h 45m	+0.6	$0	—
Sep 23 19:45	USDCHF	BUY	0.1	0.82332 → 0.82458	6h 45m	+12.6	+$15	—
Sep 21 09:45	USDCHF	SELL	0.1	0.82292 → 0.82336	6h 45m	−4.4	−$5	—
Sep 10 19:45	USDCHF	BUY	0.1	0.81313 → 0.81287	6h 45m	−2.6	−$3	—
Sep 9 18:45	USDCHF	SELL	0.1	0.80767 → 0.81036	6h 45m	−26.9	−$33	—
Sep 8 19:45	USDCHF	SELL	0.1	0.80993 → 0.80930	6h 45m	+6.3	+$8	—
Sep 7 15:45	USDCHF	BUY	0.1	0.80955 → 0.80895	6h 45m	−6	−$7	—
Sep 3 13:45	USDCHF	SELL	0.1	0.80987 → 0.80739	6h 45m	+24.8	+$31	—
Aug 28 19:45	USDCHF	SELL	0.1	0.80376 → 0.80946	6h 45m	−57	−$70	—
Aug 24 05:45	USDCHF	BUY	0.1	0.80134 → 0.80082	6h 45m	−5.2	−$6	—
Aug 19 19:45	USDCHF	SELL	0.1	0.80687 → 0.79797	6h 45m	+89	+$112	—
Aug 19 10:45	USDCHF	BUY	0.1	0.81173 → 0.80991	6h 45m	−18.2	−$22	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81314 → 0.81088	2 days	+22.6	+$27	—
Aug 11 21:45	USDCHF	BUY	0.1	0.81081 → 0.81051	6h 45m	−3	−$4	—
Aug 7 19:45	USDCHF	SELL	0.1	0.80701 → 0.80730	6h 45m	−2.9	−$4	—
Aug 6 22:45	USDCHF	BUY	0.1	0.81307 → 0.81256	6h 45m	−5.1	−$7	—
Aug 5 12:45	USDCHF	SELL	0.1	0.80802 → 0.80923	6h 45m	−12.1	−$15	—

1–25 of 511

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