Hoja Celeste · strategy profile

Hoja Celeste · 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	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−6.2	−8.5	−8.3	−7.5	−10.2	−10.8	−7.2	−10.9	−12.2	−14.2	−12.6	−15.5	−124.2
2024	−27.2	−29.3	−42.2	−59.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−6.7	−165.1
2025	0.0	0.0	0.0	−2.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−2.1
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −97.1%.

Max daily drawdown: −13.0%
Max weekly drawdown: −26.6%
Max drawdown · equity: −97.1%
Max drawdown · balance: −97.1%
Absolute drawdown: −$9,707
Longest drawdown: 1401 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 3.2%

Symbol split

90 days

AUDCAD

100%+97.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 21% · Fri 18% · 42% in the New York session

Behaviour

from 4,662 trades

! Holds losing trades longer✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics4,662 closed trades

Trades4,662

Won / lost1,463 / 3,199

Long win rate31% (4,662)

Short win rate0% (0)

Avg win+$4.2 · 5.6 pip

Avg loss−$4.9 · −6.6 pip

Best trade+$61 · May 2

Worst trade−$57 · Feb 3

Total pips−12,935

Lots466.2

Commission + swap−$124

Expectancy / trade−$2.1

Profit factor0.39

Sharpe−12.85daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$5.3

AHPR / GHPR−0.13% / −0.13%

Recovery factor−1.0

Winning streak6 (+$26)

Losing streak20 (−$69)

Avg holding time1h 21m

Trades / week23.3

Risk / trade3.2%

Monthly average−6.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 8 21:50	AUDCAD	BUY	0.1	0.84951 → 0.84868	0h 55m	−8.3	−$6	—
Dec 31 16:10	AUDCAD	BUY	0.1	0.89192 → 0.89016	0h 55m	−17.6	−$12	—
Dec 27 18:20	AUDCAD	BUY	0.1	0.89606 → 0.89606	0h 55m	0	$0	—
Dec 8 22:03	AUDCAD	BUY	0.1	0.90455 → 0.90265	2 days	−19	−$13	—
Dec 6 20:20	AUDCAD	BUY	0.1	0.90340 → 0.90399	0h 55m	+5.9	+$4	—
Apr 30 20:28	AUDCAD	BUY	0.1	0.89223 → 0.89145	0h 55m	−7.8	−$6	—
Apr 30 18:45	AUDCAD	BUY	0.1	0.89284 → 0.89212	0h 55m	−7.2	−$5	—
Apr 30 17:25	AUDCAD	BUY	0.1	0.89234 → 0.89249	0h 55m	+1.5	+$1	—
Apr 30 15:35	AUDCAD	BUY	0.1	0.89297 → 0.89230	0h 55m	−6.7	−$5	—
Apr 30 14:30	AUDCAD	BUY	0.1	0.89313 → 0.89233	0h 55m	−8	−$6	—
Apr 30 13:33	AUDCAD	BUY	0.1	0.89351 → 0.89272	0h 55m	−7.9	−$6	—
Apr 30 12:10	AUDCAD	BUY	0.1	0.89404 → 0.89331	0h 55m	−7.3	−$5	—
Apr 30 10:55	AUDCAD	BUY	0.1	0.89406 → 0.89382	0h 55m	−2.4	−$2	—
Apr 30 09:45	AUDCAD	BUY	0.1	0.89421 → 0.89388	0h 55m	−3.3	−$2	—
Apr 30 08:45	AUDCAD	BUY	0.1	0.89372 → 0.89362	0h 55m	−1	−$1	—
Apr 30 04:55	AUDCAD	BUY	0.1	0.89401 → 0.89364	0h 55m	−3.7	−$3	—
Apr 30 03:36	AUDCAD	BUY	0.1	0.89485 → 0.89392	0h 55m	−9.3	−$7	—
Apr 30 01:19	AUDCAD	BUY	0.1	0.89684 → 0.89657	0h 55m	−2.7	−$2	—
Apr 29 23:25	AUDCAD	BUY	0.1	0.89719 → 0.89708	0h 55m	−1.1	−$1	—
Apr 29 20:33	AUDCAD	BUY	0.1	0.89723 → 0.89699	0h 55m	−2.4	−$2	—
Apr 29 19:35	AUDCAD	BUY	0.1	0.89711 → 0.89695	0h 55m	−1.6	−$1	—
Apr 29 18:10	AUDCAD	BUY	0.1	0.89693 → 0.89689	0h 55m	−0.4	$0	—
Apr 29 16:47	AUDCAD	BUY	0.1	0.89569 → 0.89667	0h 55m	+9.8	+$7	—
Apr 29 15:32	AUDCAD	BUY	0.1	0.89560 → 0.89549	0h 55m	−1.1	−$1	—
Apr 29 14:15	AUDCAD	BUY	0.1	0.89590 → 0.89544	0h 55m	−4.6	−$3	—

1–25 of 4662

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