Starlit Cove · strategy profile

Starlit Cove · 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%	+19	2	1
This month	−1.0%	−200	10	3
This year	+4.5%	+982	109	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+2.3	+1.6	+0.9	−1.9	−0.4	−0.2	−0.6	−0.3	−1.4	−0.4	0.0	−0.5
2021	−1.0	+0.5	+1.1	−0.3	−0.2	−1.2	+1.6	+1.0	+0.6	−0.3	0.0	−0.7	+1.1
2022	+2.9	+0.6	−0.1	+3.0	+0.4	+2.6	+0.3	−1.4	+0.2	+2.6	+2.3	+2.4	+15.7
2023	−3.8	−0.6	−1.0	+1.5	+1.0	−1.6	−2.0	+0.1	−1.5	0.0	+1.2	+2.3	−4.4
2024	−1.0	−0.8	+0.4	+0.1	+2.4	−1.4	+0.9	+0.9	+2.7	−1.1	−0.4	+1.6	+4.2
2025	−0.7	+0.1	−0.7	−0.6	+3.9	−0.3	+1.6	+0.4	−1.0	+0.4	−0.6	+1.6	+4.1
2026	−0.1	−0.4	−0.5	+1.5	+0.1	+0.3	+2.5	−0.1	+1.7	−0.6	0.0	·	+4.4

Risk

1/10

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

Max daily drawdown: −2.5%
Max weekly drawdown: −3.1%
Max drawdown · equity: −9.4%
Max drawdown · balance: −9.4%
Absolute drawdown: −$1,116
Longest drawdown: 856 days · Oct
Recovery factor: 2.9
Max simultaneous risk: 1.2%

Symbol split

90 days

USDJPY

100%+27.1%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 46% in the London session

Behaviour

from 824 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics824 closed trades

Trades824

Won / lost425 / 399

Long win rate54% (399)

Short win rate49% (425)

Avg win+$37.8 · 53.0 pip

Avg loss−$33.5 · −44.9 pip

Best trade+$286 · Nov 11

Worst trade−$180 · Mar 12

Total pips+4,608

Lots82.4

Commission + swap−$558

Expectancy / trade+$3.3

Profit factor1.20

Sharpe1.01daily returns, annualised

Z-score0.4 (32%)dependence between runs

Standard deviation$52.0

AHPR / GHPR0.03% / 0.03%

Recovery factor2.9

Winning streak11 (+$504)

Losing streak8 (−$295)

Avg holding time1.2 days

Trades / week2.3

Risk / trade1.2%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.543 → 157.588	2.6 days	−4.5	−$3	—
Oct 27 13:05	USDJPY	BUY	0.1	157.585 → 157.816	21h 5m	+23.1	+$14	—
Oct 22 08:05	USDJPY	BUY	0.1	158.044 → 157.185	21h 5m	−85.9	−$56	—
Oct 21 10:05	USDJPY	SELL	0.1	158.032 → 158.162	21h 5m	−13	−$9	—
Oct 19 22:05	USDJPY	SELL	0.1	157.899 → 158.545	21h 5m	−64.6	−$41	—
Oct 15 21:05	USDJPY	SELL	0.1	157.969 → 157.959	21h 5m	+1	$0	—
Oct 14 13:05	USDJPY	SELL	0.1	158.356 → 158.878	21h 5m	−52.2	−$33	—
Oct 11 21:03	USDJPY	BUY	0.1	158.340 → 158.236	2.5 days	−10.4	−$7	—
Oct 7 19:05	USDJPY	BUY	0.1	158.103 → 157.937	21h 5m	−16.6	−$11	—
Oct 6 08:05	USDJPY	BUY	0.1	157.923 → 158.156	21h 5m	+23.3	+$14	—
Oct 2 20:05	USDJPY	SELL	0.1	158.015 → 157.829	21h 5m	+18.6	+$12	—
Oct 1 21:05	USDJPY	BUY	0.1	157.570 → 158.121	21h 5m	+55.1	+$34	—
Sep 30 17:05	USDJPY	SELL	0.1	157.326 → 157.292	21h 5m	+3.4	+$2	—
Sep 27 21:03	USDJPY	SELL	0.1	158.048 → 157.233	2.5 days	+81.5	+$51	—
Sep 24 05:05	USDJPY	BUY	0.1	157.776 → 157.890	21h 5m	+11.4	+$6	—
Sep 22 22:05	USDJPY	BUY	0.1	157.363 → 157.367	21h 5m	+0.4	$0	—
Sep 15 06:05	USDJPY	BUY	0.1	154.566 → 154.790	21h 5m	+22.4	+$14	—
Sep 13 21:04	USDJPY	BUY	0.1	154.473 → 153.529	2.9 days	−94.4	−$62	—
Sep 10 07:05	USDJPY	SELL	0.1	153.638 → 153.575	21h 5m	+6.3	+$3	—
Sep 8 06:05	USDJPY	SELL	0.1	154.459 → 153.285	21h 5m	+117.4	+$76	—
Sep 3 05:05	USDJPY	SELL	0.1	159.683 → 157.727	21h 5m	+195.6	+$123	—
Sep 2 05:05	USDJPY	BUY	0.1	159.994 → 160.121	21h 5m	+12.7	+$7	—
Aug 30 21:03	USDJPY	BUY	0.1	159.511 → 159.997	2.5 days	+48.6	+$30	—
Aug 27 05:05	USDJPY	SELL	0.1	159.003 → 159.371	21h 5m	−36.8	−$25	—
Aug 25 05:05	USDJPY	BUY	0.1	159.173 → 159.288	21h 5m	+11.5	+$7	—

1–25 of 824

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