Flor Celeste · strategy profile

Flor Celeste · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+17	2	1
This month	−1.6%	−192	11	4
This year	−1.6%	−52	112	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.8	+0.5	+0.5	−0.1	−1.1	−3.2	+0.1	−0.8	−0.4	+1.3	+1.1	−0.3	−4.2
2024	−1.2	−0.3	+0.1	+0.6	−0.5	+2.2	−0.5	−0.5	0.0	−0.4	+1.3	−0.1	+0.5
2025	−0.2	+0.1	−1.0	+2.3	−0.6	+0.4	+0.1	+0.2	−0.5	−0.4	−1.3	−0.6	−1.5
2026	−1.2	−1.5	+1.8	+0.4	−0.1	−0.8	+3.5	−1.6	−0.7	−1.4	−0.7	·	−2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.5%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.8%
Max drawdown · equity: −9.5%
Max drawdown · balance: −9.5%
Absolute drawdown: −$956
Longest drawdown: 1319 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 3.6%

Symbol split

90 days

AUDCAD

100%+7.5%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 19% · Thu 22% · Fri 18% · 51% in the New York session

Behaviour

from 481 trades

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

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

Statistics481 closed trades

Trades481

Won / lost233 / 248

Long win rate46% (248)

Short win rate51% (233)

Avg win+$25.0 · 35.9 pip

Avg loss−$26.3 · −34.6 pip

Best trade+$179 · Apr 4

Worst trade−$110 · Jun 7

Total pips−216

Lots48.1

Commission + swap−$511

Expectancy / trade−$1.4

Profit factor0.89

Sharpe−0.63daily returns, annualised

Z-score0.0 (2%)dependence between runs

Standard deviation$34.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak9 (+$275)

Losing streak7 (−$211)

Avg holding time2 days

Trades / week2.4

Risk / trade3.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 07:45	AUDCAD	SELL	0.1	0.98760 → 0.98111	1.6 days	+64.9	+$44	—
Oct 28 11:45	AUDCAD	SELL	0.1	0.98286 → 0.98767	1.6 days	−48.1	−$35	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98421 → 0.98746	2.1 days	−32.5	−$24	—
Oct 23 17:45	AUDCAD	SELL	0.1	0.98388 → 0.98520	1.6 days	−13.2	−$10	—
Oct 22 01:48	AUDCAD	SELL	0.1	0.98141 → 0.98587	1.6 days	−44.6	−$34	—
Oct 20 11:09	AUDCAD	SELL	0.1	0.98319 → 0.98185	1.6 days	+13.4	+$9	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98470 → 0.98254	2.7 days	−21.6	−$16	—
Oct 15 21:45	AUDCAD	BUY	0.1	0.99603 → 0.98185	1.6 days	−141.8	−$102	—
Oct 14 03:53	AUDCAD	SELL	0.1	0.99350 → 0.99349	1.6 days	+0.1	−$1	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99284 → 0.99422	2.6 days	+13.8	+$9	—
Oct 8 07:45	AUDCAD	SELL	0.1	0.99255 → 0.99075	1.6 days	+18	+$11	—
Oct 2 15:54	AUDCAD	BUY	0.1	0.98885 → 0.99090	1.6 days	+20.5	+$14	—
Sep 30 20:02	AUDCAD	SELL	0.1	0.99178 → 0.98834	1.6 days	+34.4	+$24	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99201 → 0.99075	2.8 days	−12.6	−$9	—
Sep 23 13:45	AUDCAD	SELL	0.1	0.99878 → 0.99372	1.6 days	+50.6	+$35	—
Sep 18 13:55	AUDCAD	SELL	0.1	0.99150 → 0.99597	1.6 days	−44.7	−$32	—
Sep 15 17:45	AUDCAD	SELL	0.1	0.99150 → 0.99211	1.6 days	−6.1	−$5	—
Sep 13 21:03	AUDCAD	BUY	0.1	0.99244 → 0.99210	2.5 days	−3.4	−$3	—
Sep 11 05:47	AUDCAD	BUY	0.1	0.99668 → 0.99181	1.6 days	−48.7	−$37	—
Sep 9 09:48	AUDCAD	SELL	0.1	0.99701 → 0.99480	1.6 days	+22.1	+$15	—
Sep 6 21:03	AUDCAD	BUY	0.1	0.99326 → 0.99415	3.1 days	+8.9	+$5	—
Sep 3 05:45	AUDCAD	BUY	0.1	0.99539 → 0.99027	1.6 days	−51.2	−$39	—
Sep 1 10:53	AUDCAD	BUY	0.1	0.99497 → 0.99083	1.6 days	−41.4	−$30	—
Aug 30 21:03	AUDCAD	SELL	0.1	0.99609 → 0.99471	3.5 days	+13.8	+$9	—
Aug 26 17:45	AUDCAD	SELL	0.1	0.99053 → 0.99524	1.6 days	−47.1	−$34	—

1–25 of 481

Flor Celeste◇Strategy

Rules