Starlit Reef · strategy profile

Starlit Reef · 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	−0.4%	−57	2	1
This month	−2.2%	−336	6	1
This year	+1.7%	+374	55	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−0.1	+2.8	+0.7	−1.3	−0.2	−1.3	−1.9	+0.3	−2.2	−1.8	−1.0	−7.4
2021	0.0	0.0	+0.5	−0.3	+0.6	−0.3	−1.2	+1.1	+1.2	+0.7	+0.6	+0.1	+3.0
2022	−0.4	+0.2	+0.3	+3.5	+0.3	+0.3	+0.5	+2.7	+0.3	+0.6	−4.3	−1.2	+2.8
2023	+1.4	+1.1	−3.6	+0.3	+2.0	−0.6	+0.6	+1.4	+0.4	+1.3	+0.3	−2.1	+2.4
2024	+1.9	+0.5	−0.7	+1.4	−0.8	−0.4	−0.5	−3.6	−1.6	+3.8	+0.3	−0.2	+0.3
2025	−1.8	−3.0	−1.7	−1.9	+4.4	−1.4	+2.2	−3.6	+0.6	+2.2	−0.2	+0.1	−4.3
2026	+0.3	+0.7	+2.3	+0.8	−0.6	+0.6	−0.9	+0.6	−0.3	−2.1	0.0	·	+1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.7%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.5%
Max drawdown · equity: −13.7%
Max drawdown · balance: −13.7%
Absolute drawdown: −$1,438
Longest drawdown: 1513 days · Apr
Recovery factor: −0.2
Max simultaneous risk: 0.9%

Symbol split

90 days

USDJPY

100%+2.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 19% · Thu 18% · Fri 21% · 60% in the New York session

Behaviour

from 444 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 89%. Automated share 100%.

Statistics444 closed trades

Trades444

Won / lost209 / 235

Long win rate47% (444)

Short win rate0% (0)

Avg win+$50.7 · 71.1 pip

Avg loss−$46.3 · −61.2 pip

Best trade+$218 · Mar 10

Worst trade−$117 · Nov 5

Total pips+490

Lots44.4

Commission + swap−$512

Expectancy / trade−$0.6

Profit factor0.98

Sharpe−0.10daily returns, annualised

Z-score−0.6 (42%)dependence between runs

Standard deviation$63.0

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak9 (+$347)

Losing streak8 (−$195)

Avg holding time2 days

Trades / week1.2

Risk / trade0.9%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:07	USDJPY	BUY	0.1	158.241 → 157.039	1.8 days	−120.2	−$79	—
Oct 28 05:45	USDJPY	BUY	0.1	157.144 → 157.777	1.9 days	+63.3	+$39	—
Oct 22 06:35	USDJPY	BUY	0.1	158.299 → 157.097	1.3 days	−120.2	−$78	—
Oct 18 21:03	USDJPY	BUY	0.1	158.196 → 157.915	3.2 days	−28.1	−$19	—
Oct 15 01:13	USDJPY	BUY	0.1	158.850 → 157.648	9h 13m	−120.2	−$78	—
Oct 11 21:03	USDJPY	BUY	0.1	158.340 → 158.236	2.5 days	−10.4	−$7	—
Oct 2 17:45	USDJPY	BUY	0.1	157.401 → 157.820	1.9 days	+41.9	+$25	—
Sep 25 01:45	USDJPY	BUY	0.1	157.681 → 158.664	1.9 days	+98.3	+$60	—
Sep 16 05:45	USDJPY	BUY	0.1	154.405 → 155.220	1.9 days	+81.5	+$52	—
Sep 13 21:04	USDJPY	BUY	0.1	154.167 → 153.529	3.4 days	−63.8	−$43	—
Sep 6 21:03	USDJPY	BUY	0.1	156.377 → 155.950	2.7 days	−42.7	−$28	—
Sep 2 13:26	USDJPY	BUY	0.1	159.994 → 158.792	1.2 days	−120.2	−$76	—
Aug 28 13:45	USDJPY	BUY	0.1	159.378 → 159.642	1.9 days	+26.4	+$15	—
Aug 26 05:45	USDJPY	BUY	0.1	159.173 → 158.956	1.9 days	−21.7	−$15	—
Aug 23 21:03	USDJPY	BUY	0.1	158.862 → 158.937	3.2 days	+7.5	+$4	—
Aug 16 21:03	USDJPY	BUY	0.1	159.371 → 159.284	2 days	−8.7	−$6	—
Aug 12 05:45	USDJPY	BUY	0.1	158.497 → 159.399	1.9 days	+90.2	+$56	—
Aug 5 21:45	USDJPY	BUY	0.1	157.550 → 157.705	1.9 days	+15.5	+$8	—
Jul 30 10:16	USDJPY	BUY	0.1	163.869 → 162.667	18h 16m	−120.2	−$75	—
Jul 29 13:45	USDJPY	BUY	0.1	163.723 → 163.730	1.9 days	+0.7	−$1	—
Jul 15 01:45	USDJPY	BUY	0.1	162.077 → 162.093	1.9 days	+1.6	$0	—
Jul 9 21:45	USDJPY	BUY	0.1	162.377 → 162.322	1.9 days	−5.5	−$5	—
Jul 5 21:03	USDJPY	BUY	0.1	161.373 → 161.239	2 days	−13.4	−$9	—
Jul 1 01:45	USDJPY	BUY	0.1	161.805 → 162.618	1.9 days	+81.3	+$49	—
Jun 19 17:45	USDJPY	BUY	0.1	160.739 → 161.294	1.9 days	+55.5	+$32	—

1–25 of 444

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