Puerto Celeste · strategy profile

Puerto 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	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.7	−6.2	−5.5	−3.3	−5.9	−3.0	−2.7	−3.4	−3.3	−3.2	−3.1	−3.1	−45.3
2024	−6.6	−6.8	−5.2	−4.3	−6.2	−7.8	−9.8	−6.1	−6.9	−9.6	−14.0	−16.5	−99.7
2025	−8.0	−9.9	−20.7	−18.3	−34.9	−31.7	−35.3	−8.9	0.0	0.0	0.0	0.0	−167.7
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −96.9%.

Max daily drawdown: −10.2%
Max weekly drawdown: −21.7%
Max drawdown · equity: −96.9%
Max drawdown · balance: −96.9%
Absolute drawdown: −$9,690
Longest drawdown: 1399 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 4.7%

Symbol split

90 days

AUDCAD

100%+96.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 18% · 40% in the London session

Behaviour

from 4,983 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%.

Statistics4,983 closed trades

Trades4,983

Won / lost1,847 / 3,136

Long win rate37% (4,983)

Short win rate0% (0)

Avg win+$5.1 · 7.0 pip

Avg loss−$6.1 · −8.3 pip

Best trade+$82 · Apr 9

Worst trade−$82 · Apr 7

Total pips−13,020

Lots498.3

Commission + swap−$184

Expectancy / trade−$1.9

Profit factor0.49

Sharpe−6.93daily returns, annualised

Z-score0.1 (10%)dependence between runs

Standard deviation$8.1

AHPR / GHPR−0.13% / −0.13%

Recovery factor−1.0

Winning streak11 (+$37)

Losing streak18 (−$68)

Avg holding time2h 0m

Trades / week24.9

Risk / trade4.7%

Monthly average−6.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Aug 1 14:15	AUDCAD	BUY	0.1	0.89473 → 0.89047	1h 30m	−42.6	−$31	—
Aug 1 11:30	AUDCAD	BUY	0.1	0.89125 → 0.89173	1h 30m	+4.8	+$3	—
Aug 1 08:00	AUDCAD	BUY	0.1	0.89191 → 0.89159	1h 30m	−3.2	−$2	—
Aug 1 04:00	AUDCAD	BUY	0.1	0.89129 → 0.89143	1h 30m	+1.4	+$1	—
Aug 1 02:15	AUDCAD	BUY	0.1	0.89087 → 0.89066	1h 30m	−2.1	−$2	—
Jul 31 23:45	AUDCAD	BUY	0.1	0.89022 → 0.89087	1h 30m	+6.5	+$5	—
Jul 31 20:00	AUDCAD	BUY	0.1	0.89074 → 0.89009	1h 30m	−6.5	−$5	—
Jul 31 17:15	AUDCAD	BUY	0.1	0.89022 → 0.89044	1h 30m	+2.2	+$2	—
Jul 31 15:15	AUDCAD	BUY	0.1	0.89079 → 0.88995	1h 30m	−8.4	−$6	—
Jul 31 08:30	AUDCAD	BUY	0.1	0.89432 → 0.89335	1h 30m	−9.7	−$7	—
Jul 31 06:15	AUDCAD	BUY	0.1	0.89323 → 0.89376	1h 30m	+5.3	+$4	—
Jul 31 04:30	AUDCAD	BUY	0.1	0.89222 → 0.89279	1h 30m	+5.7	+$4	—
Jul 31 02:15	AUDCAD	BUY	0.1	0.89131 → 0.89192	1h 30m	+6.1	+$4	—
Jul 30 23:45	AUDCAD	BUY	0.1	0.89045 → 0.89118	1h 30m	+7.3	+$5	—
Jul 30 20:45	AUDCAD	BUY	0.1	0.88915 → 0.89059	1h 30m	+14.4	+$10	—
Jul 16 11:30	AUDCAD	BUY	0.1	0.89518 → 0.89459	1h 30m	−5.9	−$4	—
Jul 16 09:30	AUDCAD	BUY	0.1	0.89506 → 0.89437	1h 30m	−6.9	−$5	—
Jul 16 06:30	AUDCAD	BUY	0.1	0.89521 → 0.89472	1h 30m	−4.9	−$4	—
Jul 16 04:30	AUDCAD	BUY	0.1	0.89492 → 0.89508	1h 30m	+1.6	+$1	—
Jul 16 02:00	AUDCAD	BUY	0.1	0.89472 → 0.89497	1h 30m	+2.5	+$2	—
Jul 15 23:45	AUDCAD	BUY	0.1	0.89370 → 0.89426	1h 30m	+5.6	+$4	—
Jul 15 21:30	AUDCAD	BUY	0.1	0.89399 → 0.89306	1h 30m	−9.3	−$7	—
Jul 15 19:45	AUDCAD	BUY	0.1	0.89391 → 0.89361	1h 30m	−3	−$2	—
Jul 15 13:45	AUDCAD	BUY	0.1	0.89844 → 0.89657	1h 30m	−18.7	−$14	—
Jul 15 10:30	AUDCAD	BUY	0.1	0.89864 → 0.89871	1h 30m	+0.7	+$1	—

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