Shaded Star · strategy profile

Shaded Star · 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	+0.1%	+20	1	1
This month	+0.9%	+125	6	4
This year	−2.8%	−295	74	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.4	+0.3	+2.5	−1.8	+0.2	−0.5	+1.9	+0.2	−0.9	+0.7	+0.5	+0.3	+4.8
2021	−1.1	−1.0	−1.4	−0.4	−0.9	−1.1	−0.5	−0.6	+0.7	−0.6	+1.4	−0.7	−6.3
2022	+0.5	−0.5	−3.7	−3.0	+3.0	−0.7	+0.7	−1.9	−0.8	+0.1	−0.7	+2.6	−4.5
2023	−0.3	−1.3	+0.6	+1.2	−2.1	−4.1	+0.3	+0.2	−1.8	−0.1	+2.8	+3.4	−1.2
2024	+0.3	+0.2	−0.7	−2.3	+0.7	−0.4	+2.6	−0.3	+0.1	−2.6	+3.0	−1.8	−1.0
2025	+0.2	−0.5	−2.9	−0.1	+0.7	−1.0	−1.7	−0.7	+0.7	+1.6	−1.1	+1.2	−3.6
2026	−1.2	−0.9	−0.4	−0.3	−1.7	−1.5	+1.9	+0.6	+0.4	+0.4	−0.2	·	−2.9

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.5%
Max drawdown · equity: −21.5%
Max drawdown · balance: −21.5%
Absolute drawdown: −$1,718
Longest drawdown: 2172 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+14.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 17% · Thu 22% · Fri 20% · 51% in the London session

Behaviour

from 545 trades

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

Holding time: under 1h 0% · 1–4h 7% · 4–12h 39% · over 12h 55%. Automated share 100%.

Statistics545 closed trades

Trades545

Won / lost230 / 315

Long win rate0% (0)

Short win rate42% (545)

Avg win+$44.5 · 61.8 pip

Avg loss−$37.0 · −49.5 pip

Best trade+$86 · Oct 21

Worst trade−$72 · May 11

Total pips−1,378

Lots54.5

Commission + swap−$447

Expectancy / trade−$2.6

Profit factor0.88

Sharpe−0.90daily returns, annualised

Z-score−2.2 (97%)dependence between runs

Standard deviation$44.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak11 (+$296)

Losing streak15 (−$298)

Avg holding time1.5 days

Trades / week1.5

Risk / trade0.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:35	USDJPY	SELL	0.1	157.775 → 157.573	2.5 days	+20.2	+$11	—
Oct 23 00:05	USDJPY	SELL	0.1	157.227 → 156.329	16h 5m	+89.8	+$57	—
Oct 22 06:20	USDJPY	SELL	0.1	158.075 → 157.177	1.9 days	+89.8	+$55	—
Oct 18 21:03	USDJPY	SELL	0.1	157.969 → 157.934	3.9 days	+3.5	+$1	—
Oct 14 12:35	USDJPY	SELL	0.1	158.207 → 158.809	1.2 days	−60.2	−$38	—
Oct 9 20:35	USDJPY	SELL	0.1	158.096 → 158.281	2.5 days	−18.5	−$14	—
Oct 1 18:08	USDJPY	SELL	0.1	157.623 → 158.225	2h 8m	−60.2	−$38	—
Sep 30 20:19	USDJPY	SELL	0.1	156.890 → 157.492	12h 19m	−60.2	−$38	—
Sep 30 02:18	USDJPY	SELL	0.1	157.374 → 156.476	18h 18m	+89.8	+$57	—
Sep 25 13:20	USDJPY	SELL	0.1	158.082 → 157.184	5h 20m	+89.8	+$57	—
Sep 24 10:04	USDJPY	SELL	0.1	158.202 → 158.804	2h 4m	−60.2	−$38	—
Sep 23 13:46	USDJPY	SELL	0.1	157.544 → 158.146	21h 46m	−60.2	−$39	—
Sep 20 21:04	USDJPY	SELL	0.1	157.488 → 156.760	2.5 days	+72.8	+$46	—
Sep 16 18:32	USDJPY	SELL	0.1	155.076 → 155.678	2h 32m	−60.2	−$39	—
Sep 14 04:35	USDJPY	SELL	0.1	153.701 → 154.001	2.5 days	−30	−$20	—
Sep 9 10:15	USDJPY	SELL	0.1	153.103 → 153.705	2h 15m	−60.2	−$39	—
Sep 7 08:09	USDJPY	SELL	0.1	155.540 → 154.642	0h 9m	+89.8	+$58	—
Sep 2 13:26	USDJPY	SELL	0.1	159.683 → 158.785	5h 26m	+89.8	+$57	—
Sep 1 12:08	USDJPY	SELL	0.1	159.568 → 160.170	1.2 days	−60.2	−$38	—
Aug 27 12:35	USDJPY	SELL	0.1	159.125 → 159.442	2.5 days	−31.7	−$22	—
Aug 23 21:03	USDJPY	SELL	0.1	158.815 → 158.956	2.5 days	−14.1	−$9	—
Aug 19 12:37	USDJPY	SELL	0.1	159.160 → 158.262	4h 37m	+89.8	+$57	—
Aug 16 21:03	USDJPY	SELL	0.1	159.196 → 159.303	2.5 days	−10.7	−$7	—
Aug 14 04:35	USDJPY	SELL	0.1	159.243 → 159.374	2.5 days	−13.1	−$11	—
Aug 7 12:34	USDJPY	SELL	0.1	158.399 → 157.501	4h 34m	+89.8	+$57	—

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