Playa Celeste · strategy profile

Playa 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	+0.3%	+28	2	1
This week	−0.1%	−7	14	6
This month	−0.8%	−60	36	15
This year	−16.1%	−1,519	315	127

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.6	+0.5	−0.3	−0.3	−1.1	−1.1	−0.2	−1.1	−0.6	−0.8	−0.3	−1.4	−8.4
2024	−0.2	−0.7	−1.9	+0.1	−1.0	−1.4	+0.6	−0.9	0.0	+1.1	−1.4	−0.6	−6.3
2025	−1.0	−0.6	−3.1	−4.0	−2.8	−2.8	+0.1	−1.6	−0.8	−1.2	−0.4	−1.5	−19.9
2026	−1.7	−3.7	−1.9	−3.0	+0.4	−1.3	−2.0	−0.7	−2.8	−1.3	+0.4	·	−17.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −41.4%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.0%
Max drawdown · equity: −41.4%
Max drawdown · balance: −41.4%
Absolute drawdown: −$4,113
Longest drawdown: 1398 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.4%

Symbol split

90 days

AUDCAD

100%+40.9%

Long 20% · Short 80%

Hour and day

trade opens · UTC

Mon 16% · Tue 21% · Wed 21% · Thu 22% · Fri 19% · 45% in the New York session

Behaviour

from 1,424 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics1,424 closed trades

Trades1,424

Won / lost554 / 870

Long win rate34% (285)

Short win rate40% (1,139)

Avg win+$10.6 · 14.7 pip

Avg loss−$11.5 · −15.6 pip

Best trade+$94 · Feb 3

Worst trade−$106 · Apr 9

Total pips−5,437

Lots142.4

Commission + swap−$153

Expectancy / trade−$2.9

Profit factor0.59

Sharpe−4.09daily returns, annualised

Z-score0.1 (11%)dependence between runs

Standard deviation$15.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak10 (+$78)

Losing streak16 (−$189)

Avg holding time6h 42m

Trades / week7.1

Risk / trade3.4%

Monthly average−1.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:46	AUDCAD	SELL	0.1	0.97605 → 0.97314	5h 15m	+29.1	+$21	—
Nov 3 00:10	AUDCAD	SELL	0.1	0.97878 → 0.97891	5h 15m	−1.3	−$1	—
Nov 2 09:45	AUDCAD	SELL	0.1	0.98139 → 0.98088	5h 15m	+5.1	+$4	—
Nov 2 03:25	AUDCAD	SELL	0.1	0.98119 → 0.98211	5h 15m	−9.2	−$7	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98099 → 0.98135	2.2 days	−3.6	−$3	—
Oct 30 16:58	AUDCAD	SELL	0.1	0.98099 → 0.98129	5h 15m	−3	−$2	—
Oct 30 11:25	AUDCAD	SELL	0.1	0.98197 → 0.98189	5h 15m	+0.8	+$1	—
Oct 30 06:05	AUDCAD	SELL	0.1	0.98156 → 0.98246	5h 15m	−9	−$6	—
Oct 29 22:55	AUDCAD	SELL	0.1	0.98251 → 0.98167	5h 15m	+8.4	+$6	—
Oct 29 09:25	AUDCAD	SELL	0.1	0.98591 → 0.98443	5h 15m	+14.8	+$11	—
Oct 29 01:45	AUDCAD	SELL	0.1	0.98697 → 0.98622	5h 15m	+7.5	+$4	—
Oct 28 19:46	AUDCAD	BUY	0.1	0.98896 → 0.98718	5h 15m	−17.8	−$13	—
Oct 28 12:02	AUDCAD	BUY	0.1	0.98899 → 0.98711	5h 15m	−18.8	−$13	—
Oct 28 05:46	AUDCAD	BUY	0.1	0.98998 → 0.98895	5h 15m	−10.3	−$7	—
Oct 27 12:05	AUDCAD	SELL	0.1	0.98393 → 0.98606	5h 15m	−21.3	−$15	—
Oct 27 01:15	AUDCAD	SELL	0.1	0.98379 → 0.98379	5h 15m	0	−$1	—
Oct 23 18:10	AUDCAD	SELL	0.1	0.98179 → 0.98499	5h 15m	−32	−$23	—
Oct 23 09:45	AUDCAD	SELL	0.1	0.98168 → 0.98239	5h 15m	−7.1	−$5	—
Oct 22 23:20	AUDCAD	SELL	0.1	0.98291 → 0.98262	5h 15m	+2.9	+$2	—
Oct 22 16:20	AUDCAD	SELL	0.1	0.98277 → 0.98419	5h 15m	−14.2	−$10	—
Oct 22 11:00	AUDCAD	SELL	0.1	0.98363 → 0.98349	5h 15m	+1.4	+$1	—
Oct 20 09:45	AUDCAD	SELL	0.1	0.98297 → 0.98234	5h 15m	+6.3	+$4	—
Oct 19 17:25	AUDCAD	SELL	0.1	0.98304 → 0.98349	5h 15m	−4.5	−$3	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98305 → 0.98278	2.2 days	+2.7	+$1	—
Oct 16 16:50	AUDCAD	SELL	0.1	0.98464 → 0.98343	5h 15m	+12.1	+$9	—

1–25 of 1424

Playa Celeste◇Strategy

Rules

Research records

Version timeline