Estela · strategy profile

Estela · 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	−0.7%	−242	8	0
This month	−2.7%	−904	42	4
This year	−3.8%	−1,073	372	92

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+6.6	+7.4	−3.8	+0.7	+4.1	+0.6	+0.5	−0.9	+0.1	+2.4	−1.5	+16.5
2021	+1.1	+0.1	−0.6	+1.0	−0.6	+1.0	+0.6	+1.8	+2.3	+1.8	+2.3	−2.2	+8.5
2022	+1.5	+0.4	+0.8	+2.1	−0.8	+2.5	+5.5	+2.3	−1.1	+4.2	+4.4	+5.3	+27.0
2023	+2.8	+1.8	+3.3	−0.7	+0.1	−3.9	+3.0	+0.8	−2.3	+0.2	+4.0	+3.6	+12.6
2024	+1.0	−1.9	−0.4	+0.2	+0.7	−0.2	+4.1	−1.1	+0.3	−0.2	+0.5	+1.4	+4.3
2025	−1.7	+2.3	−2.4	−1.0	+5.9	+1.2	+2.9	−3.2	+2.7	+3.1	−0.3	+3.2	+12.7
2026	+1.6	+1.2	−0.1	+0.3	−1.8	−1.3	+1.6	−0.6	−2.1	−2.6	·	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.1%.

Max daily drawdown: −1.7%
Max weekly drawdown: −3.3%
Max drawdown · equity: −8.1%
Max drawdown · balance: −8.1%
Absolute drawdown: −$1,749
Longest drawdown: 247 days · Oct
Recovery factor: 14.0
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+112.9%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 19% · Thu 18% · Fri 21% · 55% in the London session

Behaviour

from 2,886 trades

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

Holding time: under 1h 2% · 1–4h 24% · 4–12h 29% · over 12h 45%. Automated share 100%.

Statistics2,886 closed trades

Trades2,886

Won / lost941 / 1,945

Long win rate33% (1,478)

Short win rate32% (1,408)

Avg win+$55.9 · 77.2 pip

Avg loss−$21.2 · −28.6 pip

Best trade+$269 · Mar 13

Worst trade−$106 · Jul 30

Total pips+16,897

Lots288.6

Commission + swap−$1,535

Expectancy / trade+$3.9

Profit factor1.27

Sharpe1.55daily returns, annualised

Z-score−22.7 (100%)dependence between runs

Standard deviation$48.5

AHPR / GHPR0.02% / 0.02%

Recovery factor14.0

Winning streak16 (+$817)

Losing streak32 (−$340)

Avg holding time1 days

Trades / week8.1

Risk / trade0.1%

Monthly average+1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−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 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 22 02:16	USDJPY	BUY	0.1	158.297 → 157.995	7h 16m	−30.2	−$21	—
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 21 04:07	USDJPY	BUY	0.1	158.356 → 158.054	3h 7m	−30.2	−$19	—
Oct 20 12:26	USDJPY	BUY	0.1	158.172 → 157.870	1.2 days	−30.2	−$20	—
Oct 20 12:26	USDJPY	BUY	0.1	158.172 → 157.870	1.2 days	−30.2	−$20	—
Oct 19 03:05	USDJPY	SELL	0.1	157.808 → 158.110	3h 35m	−30.2	−$19	—
Oct 19 03:05	USDJPY	SELL	0.1	157.808 → 158.110	3h 35m	−30.2	−$19	—
Oct 16 19:31	USDJPY	BUY	0.1	158.258 → 157.956	2h 31m	−30.2	−$19	—
Oct 16 19:31	USDJPY	BUY	0.1	158.258 → 157.956	2h 31m	−30.2	−$19	—
Oct 16 09:15	USDJPY	SELL	0.1	158.193 → 157.948	1.6 days	+24.5	+$14	—
Oct 16 09:15	USDJPY	SELL	0.1	158.193 → 157.948	1.6 days	+24.5	+$14	—
Oct 14 12:30	USDJPY	SELL	0.1	158.217 → 158.519	8h 30m	−30.2	−$19	—
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	—

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