Campo Celeste · strategy profile

Campo Celeste · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.6%	−50	1	0
This week	−1.1%	−96	3	0
This month	−0.5%	−23	13	6
This year	−11.3%	−989	145	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.6	−0.9	−2.1	−0.1	−2.1	−0.6	−0.9	−1.8	−1.4	+0.6	+0.8	−0.4	−8.4
2024	−3.4	−0.7	0.0	0.0	0.0	+0.2	−1.1	−1.1	+1.0	−3.1	−0.6	−2.7	−11.3
2025	−0.2	−0.5	−1.4	−0.8	−2.2	−0.4	−0.5	−0.3	+0.5	−1.7	−1.5	−1.1	−10.3
2026	0.0	−1.1	−3.4	−2.0	+0.7	−1.5	−0.8	0.0	−3.1	+0.2	−0.4	·	−11.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.4%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.6%
Max drawdown · equity: −35.4%
Max drawdown · balance: −35.4%
Absolute drawdown: −$3,446
Longest drawdown: 1373 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.4%

Symbol split

90 days

AUDCAD

100%+34.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 23% · Wed 18% · Thu 21% · Fri 18% · 44% in the Asia session

Behaviour

from 632 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 16% · over 12h 82%. Automated share 100%.

Statistics632 closed trades

Trades632

Won / lost250 / 382

Long win rate40% (632)

Short win rate0% (0)

Avg win+$24.4 · 34.9 pip

Avg loss−$25.0 · −33.3 pip

Best trade+$167 · Mar 10

Worst trade−$109 · Mar 1

Total pips−4,013

Lots63.2

Commission + swap−$536

Expectancy / trade−$5.5

Profit factor0.64

Sharpe−2.93daily returns, annualised

Z-score2.3 (98%)dependence between runs

Standard deviation$29.8

AHPR / GHPR−0.07% / −0.07%

Recovery factor−1.0

Winning streak5 (+$91)

Losing streak9 (−$117)

Avg holding time1.6 days

Trades / week3.2

Risk / trade0.4%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:30	AUDCAD	BUY	0.1	0.98208 → 0.97706	1.2 days	−50.2	−$36	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98313 → 0.98111	3.2 days	−20.2	−$15	—
Oct 29 07:25	AUDCAD	BUY	0.1	0.98763 → 0.98505	1.5 days	−25.8	−$20	—
Oct 27 14:25	AUDCAD	BUY	0.1	0.98463 → 0.98663	1.5 days	+20	+$14	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98414 → 0.98722	3.3 days	+30.8	+$21	—
Oct 22 06:05	AUDCAD	BUY	0.1	0.98405 → 0.98381	1.5 days	−2.4	−$4	—
Oct 20 14:40	AUDCAD	BUY	0.1	0.98403 → 0.98515	1.5 days	+11.2	+$7	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98119 → 0.98254	3.1 days	+13.5	+$9	—
Oct 15 00:00	AUDCAD	BUY	0.1	0.99470 → 0.99159	1.5 days	−31.1	−$24	—
Oct 13 10:45	AUDCAD	BUY	0.1	0.99657 → 0.99401	1.5 days	−25.6	−$18	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99178 → 0.99422	2.7 days	+24.4	+$17	—
Oct 9 03:20	AUDCAD	BUY	0.1	0.99139 → 0.99124	1.5 days	−1.5	−$3	—
Oct 6 10:55	AUDCAD	BUY	0.1	0.99155 → 0.99493	1.5 days	+33.8	+$23	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98820 → 0.98993	2.4 days	+17.3	+$12	—
Oct 2 06:30	AUDCAD	BUY	0.1	0.98826 → 0.98600	1.5 days	−22.6	−$18	—
Sep 30 13:44	AUDCAD	BUY	0.1	0.99163 → 0.98661	15h 59m	−50.2	−$35	—
Sep 29 16:44	AUDCAD	BUY	0.1	0.99446 → 0.98944	1.5 days	−50.2	−$36	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99509 → 0.99075	2.4 days	−43.4	−$31	—
Sep 25 10:30	AUDCAD	BUY	0.1	0.99280 → 0.99404	1.5 days	+12.4	+$8	—
Sep 23 12:49	AUDCAD	BUY	0.1	0.99971 → 0.99469	20h 4m	−50.2	−$36	—
Sep 22 16:00	AUDCAD	BUY	0.1	0.99759 → 0.99884	1.5 days	+12.5	+$8	—
Sep 20 21:03	AUDCAD	BUY	0.1	0.99727 → 0.99342	2.1 days	−38.5	−$28	—
Sep 18 16:45	AUDCAD	BUY	0.1	0.99410 → 0.99678	1.5 days	+26.8	+$19	—
Sep 17 01:35	AUDCAD	BUY	0.1	0.99315 → 0.99241	1.5 days	−7.4	−$7	—
Sep 15 10:45	AUDCAD	BUY	0.1	0.99336 → 0.99128	1.5 days	−20.8	−$15	—

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