Estrella Nocturna · strategy profile

Estrella Nocturna · 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%	−16	2	1
This month	−0.5%	−77	9	3
This year	+0.9%	+203	108	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+1.5	+2.2	−0.4	+0.5	−0.6	+0.1	+0.1	−0.7	0.0	−0.2	−0.4	+2.2
2021	+0.3	+0.5	+1.3	+0.2	−0.2	0.0	+1.0	−0.1	0.0	−0.1	0.0	+0.5	+3.4
2022	+0.8	−0.1	+0.6	+2.3	−0.1	+1.4	+1.1	+0.4	−2.9	+0.7	+1.6	+0.5	+6.2
2023	−0.8	+1.2	−1.5	−1.2	+0.7	+0.2	−0.1	−1.2	−0.6	−0.6	+0.4	+0.5	−3.0
2024	−0.6	+0.4	+1.1	+0.7	+0.4	−0.5	+0.1	+0.8	−1.4	−0.1	+0.1	0.0	+1.1
2025	−1.0	+0.5	−1.5	+0.6	−0.3	+0.2	+0.5	−0.2	−1.3	+0.4	+0.1	+0.6	−1.4
2026	+0.5	−0.7	−0.3	−1.0	−0.6	+0.3	+2.2	+0.1	+1.0	−0.5	0.0	·	+1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.5%.

Max daily drawdown: −2.9%
Max weekly drawdown: −2.8%
Max drawdown · equity: −6.5%
Max drawdown · balance: −6.5%
Absolute drawdown: −$738
Longest drawdown: 1345 days · Jun
Recovery factor: 1.5
Max simultaneous risk: 2.7%

Symbol split

90 days

USDJPY

100%+9.7%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 19% · Tue 18% · Wed 22% · Thu 21% · Fri 20% · 54% in the New York session

Behaviour

from 789 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics789 closed trades

Trades789

Won / lost375 / 414

Long win rate50% (402)

Short win rate46% (387)

Avg win+$25.5 · 34.9 pip

Avg loss−$20.7 · −28.1 pip

Best trade+$232 · Jul 30

Worst trade−$299 · Sep 22

Total pips+1,465

Lots78.9

Commission + swap−$243

Expectancy / trade+$1.2

Profit factor1.11

Sharpe0.63daily returns, annualised

Z-score1.6 (88%)dependence between runs

Standard deviation$35.3

AHPR / GHPR0.01% / 0.01%

Recovery factor1.5

Winning streak8 (+$129)

Losing streak9 (−$303)

Avg holding time12h 27m

Trades / week2.2

Risk / trade2.7%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:25	USDJPY	SELL	0.1	157.543 → 157.500	8h 25m	+4.3	+$3	—
Oct 29 00:25	USDJPY	BUY	0.1	158.241 → 158.040	8h 25m	−20.1	−$14	—
Oct 23 08:25	USDJPY	SELL	0.1	156.532 → 156.940	8h 25m	−40.8	−$26	—
Oct 22 08:25	USDJPY	SELL	0.1	158.141 → 157.097	8h 25m	+104.4	+$66	—
Oct 15 16:25	USDJPY	SELL	0.1	157.866 → 158.168	8h 25m	−30.2	−$19	—
Oct 15 00:25	USDJPY	BUY	0.1	158.850 → 157.889	8h 25m	−96.1	−$62	—
Oct 12 20:25	USDJPY	BUY	0.1	158.605 → 158.631	8h 25m	+2.6	+$2	—
Oct 9 16:25	USDJPY	SELL	0.1	158.321 → 158.321	8h 25m	0	$0	—
Oct 8 16:25	USDJPY	SELL	0.1	158.179 → 158.190	8h 25m	−1.1	−$1	—
Sep 28 16:25	USDJPY	SELL	0.1	157.215 → 157.151	8h 25m	+6.4	+$4	—
Sep 24 20:25	USDJPY	BUY	0.1	158.834 → 158.914	8h 25m	+8	+$5	—
Sep 24 00:25	USDJPY	BUY	0.1	158.310 → 158.151	8h 25m	−15.9	−$12	—
Sep 18 12:25	USDJPY	BUY	0.1	157.061 → 157.917	8h 25m	+85.6	+$54	—
Sep 17 08:25	USDJPY	BUY	0.1	156.052 → 155.837	8h 25m	−21.5	−$14	—
Sep 16 12:25	USDJPY	BUY	0.1	155.382 → 155.144	8h 25m	−23.8	−$15	—
Sep 8 12:25	USDJPY	SELL	0.1	153.321 → 154.087	8h 25m	−76.6	−$50	—
Sep 7 20:25	USDJPY	SELL	0.1	154.719 → 154.367	8h 25m	+35.2	+$23	—
Sep 3 12:25	USDJPY	SELL	0.1	157.763 → 155.848	8h 25m	+191.5	+$123	—
Sep 3 00:25	USDJPY	SELL	0.1	158.784 → 158.864	8h 25m	−8	−$7	—
Sep 2 04:25	USDJPY	BUY	0.1	160.235 → 160.172	8h 25m	−6.3	−$4	—
Aug 28 20:25	USDJPY	BUY	0.1	159.663 → 160.078	8h 25m	+41.5	+$26	—
Aug 25 16:25	USDJPY	BUY	0.1	159.452 → 159.261	8h 25m	−19.1	−$12	—
Aug 19 22:02	USDJPY	SELL	0.1	158.586 → 158.148	9h 2m	+43.8	+$26	—
Aug 18 16:25	USDJPY	BUY	0.1	159.733 → 159.552	8h 25m	−18.1	−$11	—
Aug 16 21:03	USDJPY	SELL	0.1	159.206 → 159.303	2.2 days	−9.7	−$7	—

1–25 of 789

Estrella Nocturna◇Strategy

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