Starlit Finch · strategy profile

Starlit Finch · 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	+0.3%	+74	3	2
This month	−0.7%	−134	20	5
This year	+2.6%	+709	210	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+2.7	+1.5	+0.1	−1.5	+0.6	−0.1	+0.3	−1.3	−1.9	−0.8	−2.0	−2.6
2021	+0.1	+1.4	−0.5	+1.1	−1.1	−1.2	+1.3	+0.2	+1.4	−1.1	−0.3	−1.3	0.0
2022	+1.3	+1.3	+3.2	+2.2	−1.9	+1.3	+3.3	+1.5	+0.3	+0.4	+4.3	+3.2	+20.1
2023	+1.5	+2.4	−0.6	+1.0	+1.0	−2.2	+0.5	+1.1	−2.3	−0.7	+1.9	+3.2	+6.8
2024	−0.1	−0.4	−0.4	−0.1	−0.7	−0.8	+0.8	+2.5	−1.0	+0.2	−1.2	+0.5	−0.6
2025	−3.1	+0.7	−1.5	−2.9	+4.3	−0.8	+1.5	−2.0	+1.6	+3.9	+0.2	+2.4	+4.3
2026	+0.1	+1.6	+0.5	+0.7	−1.2	−0.5	+1.6	−0.8	+1.2	−0.8	0.0	·	+2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.5%.

Max daily drawdown: −0.9%
Max weekly drawdown: −2.5%
Max drawdown · equity: −9.5%
Max drawdown · balance: −9.5%
Absolute drawdown: −$1,238
Longest drawdown: 860 days · Jan
Recovery factor: 3.6
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+34.2%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 26% · Tue 17% · Wed 22% · Thu 17% · Fri 19% · 49% in the London session

Behaviour

from 1,640 trades

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

Holding time: under 1h 2% · 1–4h 25% · 4–12h 31% · over 12h 43%. Automated share 100%.

Statistics1,640 closed trades

Trades1,640

Won / lost507 / 1,133

Long win rate33% (869)

Short win rate28% (771)

Avg win+$54.6 · 75.7 pip

Avg loss−$21.4 · −28.6 pip

Best trade+$269 · Mar 13

Worst trade−$106 · Jul 30

Total pips+5,901

Lots164.0

Commission + swap−$887

Expectancy / trade+$2.1

Profit factor1.14

Sharpe0.83daily returns, annualised

Z-score−2.6 (99%)dependence between runs

Standard deviation$45.5

AHPR / GHPR0.02% / 0.02%

Recovery factor3.6

Winning streak6 (+$318)

Losing streak18 (−$213)

Avg holding time23h 15m

Trades / week4.6

Risk / trade0.2%

Monthly average+0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.819 → 157.588	3.3 days	+23.1	+$14	—
Oct 29 02:09	USDJPY	BUY	0.1	157.916 → 157.614	15h 9m	−30.2	−$21	—
Oct 27 20:15	USDJPY	BUY	0.1	157.107 → 157.916	1.6 days	+80.9	+$51	—
Oct 26 05:41	USDJPY	SELL	0.1	156.787 → 157.089	3h 41m	−30.2	−$19	—
Oct 23 11:08	USDJPY	SELL	0.1	156.619 → 156.921	1h 38m	−30.2	−$19	—
Oct 22 18:15	USDJPY	SELL	0.1	158.110 → 156.960	1.6 days	+115	+$72	—
Oct 20 17:45	USDJPY	BUY	0.1	158.088 → 158.124	1.6 days	+3.6	+$2	—
Oct 18 21:03	USDJPY	BUY	0.1	158.016 → 157.915	2.2 days	−10.1	−$7	—
Oct 16 10:15	USDJPY	SELL	0.1	158.334 → 157.867	1.6 days	+46.7	+$28	—
Oct 14 12:30	USDJPY	SELL	0.1	158.288 → 158.590	9h 30m	−30.2	−$19	—
Oct 13 08:33	USDJPY	BUY	0.1	158.343 → 158.041	1.1 days	−30.2	−$20	—
Oct 11 21:03	USDJPY	BUY	0.1	158.357 → 158.236	2.3 days	−12.1	−$8	—
Oct 9 08:58	USDJPY	BUY	0.1	158.340 → 158.038	0h 58m	−30.2	−$19	—
Oct 9 02:44	USDJPY	SELL	0.1	157.795 → 158.097	1h 14m	−30.2	−$19	—
Oct 8 23:27	USDJPY	SELL	0.1	157.718 → 158.020	5h 27m	−30.2	−$20	—
Oct 8 17:01	USDJPY	BUY	0.1	158.223 → 157.921	11h 1m	−30.2	−$19	—
Oct 7 18:45	USDJPY	BUY	0.1	158.112 → 157.924	1.6 days	−18.8	−$12	—
Oct 6 00:59	USDJPY	BUY	0.1	158.085 → 157.783	13h 29m	−30.2	−$20	—
Oct 5 05:58	USDJPY	BUY	0.1	158.123 → 157.821	1h 58m	−30.2	−$19	—
Oct 5 02:13	USDJPY	SELL	0.1	157.456 → 157.758	0h 43m	−30.2	−$19	—
Oct 2 07:26	USDJPY	SELL	0.1	157.626 → 157.928	0h 56m	−30.2	−$19	—
Oct 2 06:15	USDJPY	BUY	0.1	157.264 → 157.642	1.6 days	+37.8	+$22	—
Sep 30 04:36	USDJPY	SELL	0.1	156.741 → 157.043	2h 36m	−30.2	−$19	—
Sep 29 18:04	USDJPY	BUY	0.1	157.587 → 157.285	3h 4m	−30.2	−$19	—
Sep 29 10:31	USDJPY	BUY	0.1	157.711 → 157.409	0h 31m	−30.2	−$19	—

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