Starlit Acorn · strategy profile

Starlit Acorn · 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	+0.1%	+8	1	1
This week	−1.2%	−78	7	2
This month	−1.3%	−81	16	6
This year	−2.1%	−120	130	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	−0.5	−2.9	−0.1	−1.9	+0.6	+1.1	+1.0	−1.3	−2.4	+2.0	−2.2	−6.0
2023	−0.9	−1.0	+0.1	+0.2	−0.5	−0.3	+0.1	−3.5	−0.5	−0.6	−0.3	+1.4	−5.8
2024	−0.9	−0.2	−1.4	−0.9	+0.1	+0.4	+0.2	−0.7	−1.4	+0.8	−2.6	+0.9	−5.6
2025	−0.6	+0.4	+0.3	−1.9	−0.9	+0.4	−0.8	−1.2	−1.2	+0.3	+1.5	−1.4	−5.0
2026	+2.5	−0.2	−0.8	0.0	−1.2	−0.8	+0.4	−0.6	+0.7	−2.0	+0.1	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.2%.

Max daily drawdown: −1.8%
Max weekly drawdown: −1.8%
Max drawdown · equity: −23.2%
Max drawdown · balance: −23.2%
Absolute drawdown: −$2,343
Longest drawdown: 1741 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 4.2%

Symbol split

90 days

USDCHF

100%+22.0%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 10% · Tue 17% · Wed 24% · Thu 27% · Fri 23% · 59% in the London session

Behaviour

from 743 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics743 closed trades

Trades743

Won / lost311 / 432

Long win rate38% (399)

Short win rate46% (344)

Avg win+$19.8 · 17.5 pip

Avg loss−$19.3 · −16.9 pip

Best trade+$120 · Apr 10

Worst trade−$150 · Apr 9

Total pips−1,859

Lots74.3

Commission + swap−$104

Expectancy / trade−$3.0

Profit factor0.74

Sharpe−1.97daily returns, annualised

Z-score1.7 (90%)dependence between runs

Standard deviation$27.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak9 (+$90)

Losing streak7 (−$156)

Avg holding time6h 45m

Trades / week2.9

Risk / trade4.2%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:45	USDCHF	SELL	0.1	0.81891 → 0.81812	5h 0m	+7.9	+$10	—
Nov 2 19:38	USDCHF	SELL	0.1	0.81893 → 0.81832	5h 0m	+6.1	+$7	—
Nov 2 14:10	USDCHF	SELL	0.1	0.81888 → 0.81959	5h 0m	−7.1	−$9	—
Oct 30 06:19	USDCHF	SELL	0.1	0.81933 → 0.82241	5h 0m	−30.8	−$37	—
Oct 29 17:41	USDCHF	BUY	0.1	0.82772 → 0.82577	5h 0m	−19.5	−$24	—
Oct 29 05:30	USDCHF	BUY	0.1	0.82983 → 0.82896	5h 0m	−8.7	−$10	—
Oct 28 23:30	USDCHF	BUY	0.1	0.83035 → 0.82778	5h 0m	−25.7	−$33	—
Oct 27 08:16	USDCHF	BUY	0.1	0.82766 → 0.82819	5h 0m	+5.3	+$6	—
Oct 27 03:01	USDCHF	BUY	0.1	0.82771 → 0.82761	5h 0m	−1	−$1	—
Oct 26 19:58	USDCHF	BUY	0.1	0.82765 → 0.82750	5h 0m	−1.5	−$2	—
Oct 16 19:00	USDCHF	SELL	0.1	0.82237 → 0.82425	5h 0m	−18.8	−$23	—
Oct 16 08:49	USDCHF	SELL	0.1	0.82681 → 0.82483	5h 0m	+19.8	+$24	—
Oct 15 23:09	USDCHF	SELL	0.1	0.82684 → 0.82754	5h 0m	−7	−$9	—
Oct 14 17:31	USDCHF	BUY	0.1	0.83604 → 0.83643	5h 0m	+3.9	+$5	—
Oct 13 02:07	USDCHF	BUY	0.1	0.83420 → 0.83328	5h 0m	−9.2	−$11	—
Oct 12 19:49	USDCHF	BUY	0.1	0.83401 → 0.83451	5h 0m	+5	+$6	—
Oct 1 14:30	USDCHF	BUY	0.1	0.83599 → 0.83160	5h 0m	−43.9	−$53	—
Sep 30 16:30	USDCHF	BUY	0.1	0.83427 → 0.83520	5h 0m	+9.3	+$11	—
Sep 29 20:30	USDCHF	BUY	0.1	0.83508 → 0.83395	5h 0m	−11.3	−$14	—
Sep 29 10:31	USDCHF	BUY	0.1	0.83376 → 0.83410	5h 0m	+3.4	+$4	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82772 → 0.82740	2.2 days	−3.2	−$4	—
Sep 25 03:01	USDCHF	BUY	0.1	0.82784 → 0.82878	5h 0m	+9.4	+$11	—
Sep 24 19:10	USDCHF	BUY	0.1	0.82780 → 0.82836	5h 0m	+5.6	+$7	—
Sep 24 13:28	USDCHF	BUY	0.1	0.82779 → 0.82845	5h 0m	+6.6	+$8	—
Sep 18 12:00	USDCHF	BUY	0.1	0.82467 → 0.82552	5h 0m	+8.5	+$10	—

1–25 of 743

Starlit Acorn◇Strategy

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