Étoile Secrète · strategy profile

Étoile Secrète · 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	0.0%	+2	6	3
This month	+2.0%	+82	17	10
This year	−13.3%	−557	207	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.8	−0.3	−3.0	−1.7	−2.2	−5.2	−2.6	−2.3	−4.0	+2.5	−3.0	−1.2	−24.8
2023	+1.9	−0.4	−4.5	+0.7	−0.5	+2.3	+0.2	−2.6	−2.3	−1.0	−1.1	0.0	−7.3
2024	−0.8	−1.4	+1.0	−0.2	−1.7	−1.4	+1.5	−0.9	−1.7	−0.4	−2.6	−2.1	−10.7
2025	+0.1	−0.5	−1.0	+0.4	−2.9	+0.2	−4.2	−1.4	−0.8	−1.9	−2.6	−1.6	−16.1
2026	−3.8	−1.4	−0.3	+1.0	−2.0	−1.7	−3.2	−1.4	−3.5	+1.8	+0.5	·	−13.9

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.2%
Max weekly drawdown: −5.3%
Max drawdown · equity: −53.9%
Max drawdown · balance: −53.9%
Absolute drawdown: −$5,348
Longest drawdown: 1766 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCHF

100%+52.4%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 22% · Fri 19% · 65% in the London session

Behaviour

from 1,173 trades

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

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

Statistics1,173 closed trades

Trades1,173

Won / lost482 / 691

Long win rate42% (579)

Short win rate41% (594)

Avg win+$19.6 · 17.2 pip

Avg loss−$21.2 · −18.6 pip

Best trade+$112 · Apr 10

Worst trade−$149 · Sep 22

Total pips−4,530

Lots117.3

Commission + swap−$136

Expectancy / trade−$4.5

Profit factor0.64

Sharpe−2.78daily returns, annualised

Z-score0.0 (3%)dependence between runs

Standard deviation$27.5

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak7 (+$134)

Losing streak15 (−$183)

Avg holding time6h 22m

Trades / week4.7

Risk / trade0.0%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:50	USDCHF	SELL	0.1	0.82133 → 0.81975	5h 20m	+15.8	+$19	—
Oct 30 18:50	USDCHF	BUY	0.1	0.82404 → 0.82342	5h 20m	−6.2	−$8	—
Oct 30 12:20	USDCHF	BUY	0.1	0.82360 → 0.82128	5h 20m	−23.2	−$28	—
Oct 29 20:50	USDCHF	SELL	0.1	0.82623 → 0.82429	5h 20m	+19.4	+$24	—
Oct 29 05:50	USDCHF	BUY	0.1	0.82983 → 0.82889	5h 20m	−9.4	−$11	—
Oct 28 22:20	USDCHF	SELL	0.1	0.82891 → 0.82834	5h 20m	+5.7	+$5	—
Oct 23 12:20	USDCHF	BUY	0.1	0.82301 → 0.82393	5h 20m	+9.2	+$11	—
Oct 22 23:50	USDCHF	SELL	0.1	0.82061 → 0.82020	5h 20m	+4.1	+$5	—
Oct 22 17:20	USDCHF	BUY	0.1	0.82214 → 0.82107	5h 20m	−10.7	−$13	—
Oct 22 08:20	USDCHF	SELL	0.1	0.82307 → 0.82098	5h 20m	+20.9	+$25	—
Oct 20 17:20	USDCHF	SELL	0.1	0.82369 → 0.82610	5h 20m	−24.1	−$29	—
Oct 19 19:50	USDCHF	BUY	0.1	0.82596 → 0.82665	5h 20m	+6.9	+$8	—
Oct 14 22:50	USDCHF	SELL	0.1	0.83664 → 0.83414	5h 20m	+25	+$28	—
Oct 14 14:20	USDCHF	BUY	0.1	0.83376 → 0.83840	5h 20m	+46.4	+$55	—
Oct 13 07:50	USDCHF	SELL	0.1	0.83276 → 0.83331	5h 20m	−5.5	−$7	—
Oct 12 12:50	USDCHF	BUY	0.1	0.83149 → 0.83278	5h 20m	+12.9	+$15	—
Oct 8 22:50	USDCHF	SELL	0.1	0.83090 → 0.83143	5h 20m	−5.3	−$7	—
Oct 2 18:50	USDCHF	BUY	0.1	0.82814 → 0.82857	5h 20m	+4.3	+$5	—
Oct 1 19:20	USDCHF	SELL	0.1	0.83335 → 0.83134	5h 20m	+20.1	+$24	—
Oct 1 13:20	USDCHF	SELL	0.1	0.83393 → 0.83563	5h 20m	−17	−$20	—
Sep 30 19:50	USDCHF	BUY	0.1	0.83521 → 0.83575	5h 20m	+5.4	+$6	—
Sep 30 11:50	USDCHF	SELL	0.1	0.83301 → 0.83473	5h 20m	−17.2	−$21	—
Sep 24 12:50	USDCHF	SELL	0.1	0.82286 → 0.82775	5h 20m	−48.9	−$59	—
Sep 22 20:50	USDCHF	BUY	0.1	0.82144 → 0.82044	5h 20m	−10	−$12	—
Sep 22 13:50	USDCHF	BUY	0.1	0.82211 → 0.81963	5h 20m	−24.8	−$30	—

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