Perla Celeste · strategy profile

Perla 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	+0.6%	+90	3	3
This month	+0.4%	+66	14	8
This year	+1.0%	+282	146	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	+1.8	+1.5	−1.2	+1.4	−0.1	−0.2	+0.4	+0.5	−1.0	−0.4	+2.8	+5.5
2024	−0.1	−1.1	−0.2	+0.3	0.0	−0.9	−2.4	+0.7	−0.6	−0.4	+1.6	0.0	−2.9
2025	−0.3	−2.3	0.0	−0.9	+1.0	+0.5	0.0	−1.0	−0.7	−0.4	−1.2	+0.2	−5.1
2026	−2.0	0.0	+0.9	−0.7	+1.3	+1.4	+0.5	+0.4	−1.2	+0.3	+0.5	·	+1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.6%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.3%
Max drawdown · equity: −11.6%
Max drawdown · balance: −11.6%
Absolute drawdown: −$1,229
Longest drawdown: 1009 days · Mar
Recovery factor: −0.1
Max simultaneous risk: 0.5%

Symbol split

90 days

AUDCAD

100%+1.3%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 27% · Tue 21% · Wed 14% · Thu 21% · Fri 18% · 55% in the New York session

Behaviour

from 609 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 7% · over 12h 93%. Automated share 100%.

Statistics609 closed trades

Trades609

Won / lost295 / 314

Long win rate42% (314)

Short win rate56% (295)

Avg win+$22.6 · 32.2 pip

Avg loss−$21.8 · −29.1 pip

Best trade+$81 · Sep 29

Worst trade−$54 · Apr 2

Total pips+361

Lots60.9

Commission + swap−$455

Expectancy / trade−$0.3

Profit factor0.97

Sharpe−0.13daily returns, annualised

Z-score−0.5 (36%)dependence between runs

Standard deviation$28.6

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak9 (+$105)

Losing streak9 (−$119)

Avg holding time1.5 days

Trades / week3.0

Risk / trade0.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	SELL	0.1	0.98354 → 0.98277	2.8 days	+7.7	+$5	—
Oct 30 00:55	AUDCAD	SELL	0.1	0.98739 → 0.98163	1.2 days	+57.6	+$39	—
Oct 28 16:55	AUDCAD	BUY	0.1	0.98580 → 0.98831	1.2 days	+25.1	+$17	—
Oct 27 08:55	AUDCAD	SELL	0.1	0.98431 → 0.98472	1.2 days	−4.1	−$3	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98361 → 0.98722	2.5 days	+36.1	+$25	—
Oct 23 00:55	AUDCAD	SELL	0.1	0.98747 → 0.98278	1.2 days	+46.9	+$32	—
Oct 21 12:59	AUDCAD	SELL	0.1	0.98154 → 0.98856	1 days	−70.2	−$50	—
Oct 20 08:55	AUDCAD	BUY	0.1	0.98529 → 0.98335	1.2 days	−19.4	−$14	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98153 → 0.98254	3 days	+10.1	+$6	—
Oct 14 20:55	AUDCAD	SELL	0.1	0.99260 → 0.99268	1.2 days	−0.8	−$1	—
Oct 13 08:55	AUDCAD	SELL	0.1	0.99534 → 0.99438	1.2 days	+9.6	+$6	—
Oct 9 08:55	AUDCAD	SELL	0.1	0.99168 → 0.99291	1.2 days	−12.3	−$9	—
Oct 7 16:55	AUDCAD	SELL	0.1	0.99499 → 0.99265	1.2 days	+23.4	+$16	—
Oct 6 08:55	AUDCAD	SELL	0.1	0.99105 → 0.99547	1.2 days	−44.2	−$31	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98577 → 0.98993	2.7 days	+41.6	+$29	—
Oct 2 00:55	AUDCAD	BUY	0.1	0.98832 → 0.98406	1.2 days	−42.6	−$32	—
Sep 30 16:55	AUDCAD	BUY	0.1	0.99306 → 0.98790	1.2 days	−51.6	−$37	—
Sep 29 08:55	AUDCAD	BUY	0.1	0.99417 → 0.99215	1.2 days	−20.2	−$15	—
Sep 25 16:55	AUDCAD	SELL	0.1	0.99182 → 0.99488	1.2 days	−30.6	−$22	—
Sep 24 08:55	AUDCAD	SELL	0.1	0.99987 → 0.99152	1.2 days	+83.5	+$58	—
Sep 22 20:55	AUDCAD	SELL	0.1	0.99861 → 1.00064	1.2 days	−20.3	−$15	—
Sep 20 21:03	AUDCAD	BUY	0.1	0.99715 → 0.99342	2 days	−37.3	−$27	—
Sep 18 16:55	AUDCAD	SELL	0.1	0.99518 → 0.99731	1.2 days	−21.3	−$16	—
Sep 17 04:55	AUDCAD	SELL	0.1	0.99206 → 0.99442	1.2 days	−23.6	−$18	—
Sep 15 20:55	AUDCAD	BUY	0.1	0.99342 → 0.99272	1.2 days	−7	−$6	—

1–25 of 609

Perla Celeste◇Strategy

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