Starlit Elm · strategy profile

Starlit Elm · 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	+0.5%	+44	2	1
This month	−0.7%	−55	11	4
This year	−7.1%	−549	106	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−1.1	−0.8	−0.7	+0.1	+1.2	+0.3	−0.9	−0.6	+0.3	+0.7	+0.4	−1.2
2023	−0.5	−1.3	+0.7	+1.7	−2.3	−0.3	+2.0	−0.3	−0.3	+0.9	+0.6	+1.3	+2.1
2024	−2.4	−2.0	−2.5	−1.9	+1.6	−0.4	+2.2	+5.4	−0.5	−1.1	−2.7	−0.9	−5.4
2025	+0.7	+2.0	+1.6	+1.8	+0.6	+0.9	+0.6	−0.4	+0.6	+0.4	+1.9	+0.6	+11.0
2026	+0.3	−0.3	−1.6	−0.6	−0.6	−2.0	+0.3	−2.1	−1.4	+0.7	+0.1	·	−7.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.4%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.2%
Max drawdown · equity: −9.4%
Max drawdown · balance: −9.4%
Absolute drawdown: −$987
Longest drawdown: 469 days · Apr
Recovery factor: −0.1
Max simultaneous risk: 2.2%

Symbol split

90 days

USDCHF

100%+1.2%

Long 3% · Short 97%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 21% · Thu 22% · Fri 18% · 46% in the New York session

Behaviour

from 604 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 90%. Automated share 100%.

Statistics604 closed trades

Trades604

Won / lost302 / 302

Long win rate45% (20)

Short win rate50% (584)

Avg win+$37.8 · 33.7 pip

Avg loss−$38.2 · −33.0 pip

Best trade+$91 · Feb 9

Worst trade−$195 · Sep 22

Total pips+230

Lots60.4

Commission + swap−$454

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.03daily returns, annualised

Z-score2.6 (99%)dependence between runs

Standard deviation$48.8

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak7 (+$165)

Losing streak7 (−$202)

Avg holding time1.4 days

Trades / week2.4

Risk / trade2.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82197 → 0.82455	2.6 days	−25.8	−$32	—
Oct 30 01:03	USDCHF	SELL	0.1	0.82778 → 0.82080	1.1 days	+69.8	+$85	—
Oct 23 14:25	USDCHF	SELL	0.1	0.81989 → 0.82447	1.2 days	−45.8	−$56	—
Oct 20 02:40	USDCHF	SELL	0.1	0.82402 → 0.82552	1.2 days	−15	−$19	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82270 → 0.82372	2.3 days	−10.2	−$13	—
Oct 16 12:00	USDCHF	SELL	0.1	0.82933 → 0.82324	1.2 days	+60.9	+$73	—
Oct 14 13:30	USDCHF	SELL	0.1	0.83296 → 0.83800	1.2 days	−50.4	−$61	—
Oct 13 01:45	USDCHF	SELL	0.1	0.82963 → 0.83373	1.2 days	−41	−$50	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83136 → 0.82910	3 days	+22.6	+$26	—
Oct 6 05:10	USDCHF	SELL	0.1	0.82842 → 0.83170	1.2 days	−32.8	−$40	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82907 → 0.82784	2.1 days	+12.3	+$14	—
Oct 2 12:30	USDCHF	SELL	0.1	0.83113 → 0.82415	17h 20m	+69.8	+$84	—
Oct 1 14:45	USDCHF	SELL	0.1	0.83337 → 0.83086	1.2 days	+25.1	+$29	—
Sep 23 13:20	USDCHF	SELL	0.1	0.82094 → 0.82373	1.2 days	−27.9	−$34	—
Sep 22 06:10	USDCHF	SELL	0.1	0.82223 → 0.82127	1.2 days	+9.6	+$11	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82452 → 0.82202	2.5 days	+25	+$30	—
Sep 17 12:10	USDCHF	SELL	0.1	0.81855 → 0.82449	1.2 days	−59.4	−$74	—
Sep 16 03:15	USDCHF	SELL	0.1	0.81702 → 0.81906	1.2 days	−20.4	−$25	—
Sep 10 01:45	USDCHF	SELL	0.1	0.80861 → 0.80951	1.2 days	−9	−$13	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80983 → 0.80931	2.2 days	+5.2	+$6	—
Sep 4 14:45	USDCHF	SELL	0.1	0.80935 → 0.80977	1.2 days	−4.2	−$6	—
Sep 3 04:35	USDCHF	BUY	0.1	0.81204 → 0.81157	1.2 days	−4.7	−$7	—
Aug 28 20:50	USDCHF	SELL	0.1	0.80375 → 0.80967	1.2 days	−59.2	−$74	—
Aug 27 06:50	USDCHF	SELL	0.1	0.80171 → 0.80588	1.2 days	−41.7	−$53	—
Aug 20 21:55	USDCHF	SELL	0.1	0.79956 → 0.80049	1.2 days	−9.3	−$14	—

1–25 of 604

Starlit Elm◇Strategy

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