Lucero Celeste · strategy profile

Lucero Celeste · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−4	5	1
This month	−0.1%	−6	9	3
This year	−1.8%	−223	84	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.1	+0.1	−0.2	−0.3	−0.4	+0.1	0.0	0.0	0.0	−0.2	−0.1	−0.2	−1.3
2024	−0.3	−0.3	−0.4	−0.1	0.0	0.0	−0.7	−0.3	−0.1	−0.3	−0.4	−0.2	−3.1
2025	−0.3	−0.1	−0.3	−0.2	−0.1	−0.4	−0.5	0.0	−0.3	−0.2	−0.3	−0.2	−2.9
2026	−0.2	−0.2	−0.2	−0.4	0.0	−0.1	−0.2	−0.3	−0.2	−0.1	0.0	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.9%.

Max daily drawdown: −0.3%
Max weekly drawdown: −0.3%
Max drawdown · equity: −8.9%
Max drawdown · balance: −8.9%
Absolute drawdown: −$888
Longest drawdown: 1388 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.4%

Symbol split

90 days

AUDCAD

100%+8.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 22% · Thu 18% · Fri 20% · 44% in the London session

Behaviour

from 415 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics415 closed trades

Trades415

Won / lost116 / 299

Long win rate0% (0)

Short win rate28% (415)

Avg win+$3.1 · 4.4 pip

Avg loss−$4.1 · −5.7 pip

Best trade+$24 · Mar 8

Worst trade−$25 · Mar 9

Total pips−1,186

Lots41.5

Commission + swap−$9

Expectancy / trade−$2.1

Profit factor0.30

Sharpe−7.98daily returns, annualised

Z-score0.9 (63%)dependence between runs

Standard deviation$4.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak5 (+$7)

Losing streak19 (−$59)

Avg holding time1h 9m

Trades / week2.1

Risk / trade2.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:01	AUDCAD	SELL	0.1	0.97964 → 0.97905	0h 35m	+5.9	+$4	—
Nov 2 09:09	AUDCAD	SELL	0.1	0.98078 → 0.98085	0h 35m	−0.7	−$1	—
Nov 2 05:00	AUDCAD	SELL	0.1	0.98170 → 0.98212	0h 35m	−4.2	−$3	—
Oct 30 18:26	AUDCAD	SELL	0.1	0.98093 → 0.98155	0h 35m	−6.2	−$4	—
Oct 28 21:04	AUDCAD	SELL	0.1	0.98690 → 0.98682	0h 35m	+0.8	−$1	—
Oct 23 14:55	AUDCAD	SELL	0.1	0.98184 → 0.98292	0h 35m	−10.8	−$8	—
Oct 22 10:26	AUDCAD	SELL	0.1	0.98318 → 0.98397	0h 35m	−7.9	−$6	—
Oct 21 19:23	AUDCAD	SELL	0.1	0.98778 → 0.98713	0h 35m	+6.5	+$5	—
Oct 15 07:02	AUDCAD	SELL	0.1	0.98715 → 0.98610	0h 35m	+10.5	+$7	—
Sep 28 10:44	AUDCAD	SELL	0.1	0.99275 → 0.99287	0h 35m	−1.2	−$1	—
Sep 24 02:07	AUDCAD	SELL	0.1	0.99091 → 0.99062	0h 35m	+2.9	+$2	—
Sep 17 21:36	AUDCAD	SELL	0.1	0.99445 → 0.99495	0h 35m	−5	−$4	—
Sep 17 18:31	AUDCAD	SELL	0.1	0.99447 → 0.99466	0h 35m	−1.9	−$1	—
Sep 17 12:26	AUDCAD	SELL	0.1	0.99442 → 0.99625	0h 35m	−18.3	−$13	—
Sep 9 20:15	AUDCAD	SELL	0.1	0.99623 → 0.99662	0h 35m	−3.9	−$3	—
Sep 7 21:20	AUDCAD	SELL	0.1	0.99690 → 0.99654	0h 35m	+3.6	+$2	—
Sep 4 07:06	AUDCAD	SELL	0.1	0.99372 → 0.99369	0h 35m	+0.3	$0	—
Aug 31 06:09	AUDCAD	SELL	0.1	0.99517 → 0.99556	0h 35m	−3.9	−$3	—
Aug 31 00:41	AUDCAD	SELL	0.1	0.99487 → 0.99559	0h 35m	−7.2	−$5	—
Aug 27 09:34	AUDCAD	SELL	0.1	0.99691 → 0.99662	0h 35m	+2.9	+$2	—
Aug 25 18:39	AUDCAD	SELL	0.1	0.98981 → 0.99020	0h 35m	−3.9	−$3	—
Aug 24 21:36	AUDCAD	SELL	0.1	0.98890 → 0.98979	0h 35m	−8.9	−$6	—
Aug 13 21:35	AUDCAD	SELL	0.1	0.98310 → 0.98319	0h 35m	−0.9	−$1	—
Aug 11 01:37	AUDCAD	SELL	0.1	0.98272 → 0.98371	0h 35m	−9.9	−$7	—
Aug 7 12:49	AUDCAD	SELL	0.1	0.98607 → 0.98696	0h 35m	−8.9	−$6	—

1–25 of 415

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