Selva Celeste · strategy profile

Selva Celeste · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+35	1	1
This week	+0.5%	+48	6	4
This month	−2.7%	−247	30	11
This year	−9.7%	−851	312	135

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.9	−0.6	+0.4	−1.4	−2.8	+2.9	−0.9	+0.3	−1.5	−2.1	−0.7	−3.2	−8.5
2024	+0.3	−0.7	−0.7	+1.1	−0.5	−3.3	−0.2	−1.6	+0.9	−0.1	−1.6	−0.8	−7.2
2025	+0.2	−0.7	−1.0	−1.4	−2.7	−1.3	−0.1	0.0	−1.5	−2.7	−2.0	−1.0	−14.2
2026	+2.1	+0.2	−1.0	−1.5	−0.9	+1.7	−2.2	−1.0	−3.4	−4.6	+0.5	·	−10.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.6%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.0%
Max drawdown · equity: −34.6%
Max drawdown · balance: −34.6%
Absolute drawdown: −$3,371
Longest drawdown: 1323 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.7%

Symbol split

90 days

AUDCAD

100%+33.3%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 20% · Thu 20% · Fri 18% · 44% in the New York session

Behaviour

from 1,390 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics1,390 closed trades

Trades1,390

Won / lost627 / 763

Long win rate44% (703)

Short win rate46% (687)

Avg win+$14.5 · 20.4 pip

Avg loss−$16.3 · −21.9 pip

Best trade+$95 · Apr 10

Worst trade−$96 · Dec 14

Total pips−3,968

Lots139.0

Commission + swap−$465

Expectancy / trade−$2.4

Profit factor0.73

Sharpe−2.12daily returns, annualised

Z-score−0.8 (58%)dependence between runs

Standard deviation$20.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak11 (+$102)

Losing streak9 (−$136)

Avg holding time16h 22m

Trades / week6.9

Risk / trade3.7%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:25	AUDCAD	SELL	0.1	0.97992 → 0.97640	12h 10m	+35.2	+$25	—
Nov 2 11:25	AUDCAD	SELL	0.1	0.98195 → 0.97971	12h 10m	+22.4	+$16	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98165 → 0.98135	2.3 days	+3	+$2	—
Oct 30 04:10	AUDCAD	SELL	0.1	0.98364 → 0.98379	12h 10m	−1.5	−$2	—
Oct 29 06:20	AUDCAD	BUY	0.1	0.98767 → 0.98527	12h 10m	−24	−$19	—
Oct 28 08:35	AUDCAD	BUY	0.1	0.98734 → 0.98859	12h 10m	+12.5	+$8	—
Oct 27 13:40	AUDCAD	SELL	0.1	0.98403 → 0.98648	12h 10m	−24.5	−$17	—
Oct 27 00:30	AUDCAD	BUY	0.1	0.98477 → 0.98347	12h 10m	−13	−$10	—
Oct 26 12:15	AUDCAD	BUY	0.1	0.98489 → 0.98476	12h 10m	−1.3	−$1	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98289 → 0.98746	2.3 days	−45.7	−$33	—
Oct 23 13:45	AUDCAD	SELL	0.1	0.98307 → 0.98215	12h 10m	+9.2	+$7	—
Oct 23 00:20	AUDCAD	SELL	0.1	0.98372 → 0.98226	12h 10m	+14.6	+$10	—
Oct 22 04:10	AUDCAD	BUY	0.1	0.98811 → 0.98428	12h 10m	−38.3	−$29	—
Oct 21 09:20	AUDCAD	BUY	0.1	0.98376 → 0.98731	12h 10m	+35.5	+$25	—
Oct 20 16:20	AUDCAD	BUY	0.1	0.98359 → 0.98292	12h 10m	−6.7	−$5	—
Oct 20 00:20	AUDCAD	BUY	0.1	0.98328 → 0.98367	12h 10m	+3.9	+$2	—
Oct 19 09:25	AUDCAD	SELL	0.1	0.98359 → 0.98372	12h 10m	−1.3	−$1	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98488 → 0.98254	2.4 days	−23.4	−$17	—
Oct 16 07:15	AUDCAD	SELL	0.1	0.98158 → 0.98575	12h 10m	−41.7	−$30	—
Oct 15 00:45	AUDCAD	BUY	0.1	0.99469 → 0.98840	12h 10m	−62.9	−$46	—
Oct 14 07:05	AUDCAD	SELL	0.1	0.99301 → 0.99504	12h 10m	−20.3	−$15	—
Oct 13 17:30	AUDCAD	SELL	0.1	0.99307 → 0.99241	12h 10m	+6.6	+$5	—
Oct 12 20:25	AUDCAD	BUY	0.1	0.99457 → 0.99350	12h 10m	−10.7	−$7	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99606 → 0.99422	2.2 days	−18.4	−$13	—
Oct 9 09:50	AUDCAD	SELL	0.1	0.99012 → 0.99291	12h 10m	−27.9	−$20	—

1–25 of 1390

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