Étoile Lointaine · strategy profile

Étoile Lointaine · 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	−0.6%	−121	4	0
This month	−1.6%	−330	24	6
This year	−1.8%	−260	192	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+2.3	+6.5	−0.6	−0.9	+2.0	−1.0	+1.3	−1.2	−0.4	−0.8	−0.4	+6.7
2021	+0.7	+0.4	−0.3	+0.2	−0.7	−1.3	+1.9	+0.7	+2.1	−0.9	+1.1	−1.6	+2.1
2022	+0.6	−0.9	+1.9	+0.7	−3.8	+0.8	+2.8	+0.8	−0.9	+1.1	+2.1	+4.3	+9.4
2023	+2.5	+1.7	+0.6	−1.1	−0.1	−0.9	+1.7	−0.5	−1.8	+0.4	+2.0	+1.5	+6.0
2024	+2.1	0.0	+0.5	+0.4	−1.0	−0.1	+3.4	−0.3	−0.1	+2.3	−0.9	−0.5	+5.8
2025	−1.5	−0.9	−1.4	+0.4	+2.0	+1.2	+2.9	−2.6	+1.6	+2.1	−0.4	+2.5	+5.7
2026	+0.3	+0.1	−0.5	+0.7	−1.1	−0.3	−0.1	−0.7	+1.3	−1.3	·	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.7%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.7%
Max drawdown · equity: −7.7%
Max drawdown · balance: −7.7%
Absolute drawdown: −$1,043
Longest drawdown: 465 days · Apr
Recovery factor: 5.1
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+39.2%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 26% · Tue 17% · Wed 19% · Thu 17% · Fri 21% · 48% in the London session

Behaviour

from 1,501 trades

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

Holding time: under 1h 2% · 1–4h 25% · 4–12h 29% · over 12h 44%. Automated share 100%.

Statistics1,501 closed trades

Trades1,501

Won / lost471 / 1,030

Long win rate34% (766)

Short win rate29% (735)

Avg win+$55.0 · 75.9 pip

Avg loss−$21.4 · −28.6 pip

Best trade+$269 · Mar 13

Worst trade−$106 · Jul 30

Total pips+6,267

Lots150.1

Commission + swap−$816

Expectancy / trade+$2.6

Profit factor1.18

Sharpe1.02daily returns, annualised

Z-score−1.9 (94%)dependence between runs

Standard deviation$46.4

AHPR / GHPR0.02% / 0.02%

Recovery factor5.1

Winning streak9 (+$302)

Losing streak20 (−$168)

Avg holding time23h 59m

Trades / week4.2

Risk / trade0.2%

Monthly average+0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 13:02	USDJPY	SELL	0.1	157.797 → 158.099	16h 2m	−30.2	−$19	—
Oct 28 20:01	USDJPY	BUY	0.1	158.110 → 157.808	6h 1m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 23 18:15	USDJPY	SELL	0.1	157.690 → 156.867	1.6 days	+82.3	+$52	—
Oct 22 02:16	USDJPY	BUY	0.1	158.297 → 157.995	7h 16m	−30.2	−$21	—
Oct 21 04:07	USDJPY	BUY	0.1	158.356 → 158.054	3h 7m	−30.2	−$19	—
Oct 20 18:15	USDJPY	BUY	0.1	158.095 → 158.164	1.6 days	+6.9	+$4	—
Oct 19 03:05	USDJPY	SELL	0.1	157.789 → 158.091	3h 5m	−30.2	−$19	—
Oct 16 19:31	USDJPY	BUY	0.1	158.258 → 157.956	2h 31m	−30.2	−$19	—
Oct 16 16:08	USDJPY	SELL	0.1	157.755 → 158.057	2h 8m	−30.2	−$19	—
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	158.217 → 158.519	8h 30m	−30.2	−$19	—
Oct 14 03:35	USDJPY	BUY	0.1	158.464 → 158.162	2h 35m	−30.2	−$19	—
Oct 13 08:33	USDJPY	BUY	0.1	158.346 → 158.044	1.1 days	−30.2	−$20	—
Oct 11 21:03	USDJPY	BUY	0.1	158.170 → 158.236	2.6 days	+6.6	+$4	—
Oct 8 23:27	USDJPY	SELL	0.1	157.718 → 158.020	5h 27m	−30.2	−$20	—
Oct 8 15:52	USDJPY	SELL	0.1	158.080 → 158.382	1 days	−30.2	−$21	—
Oct 7 11:24	USDJPY	SELL	0.1	158.096 → 158.398	3h 24m	−30.2	−$19	—
Oct 7 00:15	USDJPY	BUY	0.1	157.947 → 158.425	1.6 days	+47.8	+$29	—
Oct 5 05:58	USDJPY	BUY	0.1	158.123 → 157.821	1h 58m	−30.2	−$19	—
Oct 5 02:49	USDJPY	SELL	0.1	157.589 → 157.891	0h 49m	−30.2	−$19	—
Oct 4 21:04	USDJPY	SELL	0.1	157.871 → 157.636	2.7 days	+23.5	+$14	—
Oct 1 00:00	USDJPY	SELL	0.1	157.326 → 157.628	1.2 days	−30.2	−$21	—
Sep 29 18:30	USDJPY	BUY	0.1	157.473 → 157.171	4h 30m	−30.2	−$19	—

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