Piedra Celeste · strategy profile

Piedra 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	−0.5%	−76	3	0
This month	−1.4%	−193	16	5
This year	−0.7%	+95	171	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.5	+3.0	+0.9	−0.2	−0.5	−0.5	−1.2	+2.6	+0.2	+1.2	−0.5	+2.2	+8.8
2024	+0.1	+1.0	−1.0	−0.2	0.0	−1.2	−1.9	−1.1	+0.2	−0.5	−1.4	−0.2	−6.1
2025	−0.8	+0.3	+2.5	+1.4	−0.4	+0.8	+0.7	+0.3	−0.6	−0.6	+0.7	−0.3	+4.1
2026	−0.1	+1.3	+1.2	−1.8	−0.8	+1.1	−0.7	−0.3	+1.2	−1.4	−0.5	·	−0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.4%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.3%
Max drawdown · equity: −8.4%
Max drawdown · balance: −8.4%
Absolute drawdown: −$932
Longest drawdown: 978 days · Jan
Recovery factor: 0.7
Max simultaneous risk: 2.4%

Symbol split

90 days

AUDCAD

100%+5.7%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 11% · Tue 30% · Wed 11% · Thu 20% · Fri 28% · 48% in the London session

Behaviour

from 776 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%.

Statistics776 closed trades

Trades776

Won / lost387 / 389

Long win rate50% (396)

Short win rate50% (380)

Avg win+$23.6 · 33.5 pip

Avg loss−$21.9 · −28.9 pip

Best trade+$244 · Apr 4

Worst trade−$131 · Jul 13

Total pips+1,706

Lots77.6

Commission + swap−$632

Expectancy / trade+$0.8

Profit factor1.07

Sharpe0.44daily returns, annualised

Z-score−0.8 (55%)dependence between runs

Standard deviation$31.0

AHPR / GHPR0.01% / 0.01%

Recovery factor0.7

Winning streak8 (+$215)

Losing streak9 (−$163)

Avg holding time1.7 days

Trades / week3.9

Risk / trade2.4%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98124 → 0.98111	2.6 days	−1.3	−$1	—
Oct 30 07:20	AUDCAD	BUY	0.1	0.98721 → 0.98211	1.5 days	−51	−$39	—
Oct 28 20:23	AUDCAD	SELL	0.1	0.98513 → 0.98753	1.5 days	−24	−$18	—
Oct 27 08:32	AUDCAD	SELL	0.1	0.98721 → 0.98450	1.5 days	+27.1	+$19	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98391 → 0.98746	2.6 days	−35.5	−$26	—
Oct 23 07:05	AUDCAD	BUY	0.1	0.98728 → 0.98371	1.5 days	−35.7	−$27	—
Oct 21 20:05	AUDCAD	BUY	0.1	0.98261 → 0.98753	1.5 days	+49.2	+$35	—
Oct 20 08:15	AUDCAD	BUY	0.1	0.98221 → 0.98335	1.5 days	+11.4	+$8	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98426 → 0.98254	2.3 days	−17.2	−$13	—
Oct 16 11:43	AUDCAD	BUY	0.1	0.98835 → 0.98421	1.5 days	−41.4	−$30	—
Oct 15 00:50	AUDCAD	BUY	0.1	0.99287 → 0.98839	1.5 days	−44.8	−$34	—
Oct 13 13:35	AUDCAD	BUY	0.1	0.99551 → 0.99286	1.5 days	−26.5	−$19	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99549 → 0.99446	2.3 days	+10.3	+$7	—
Oct 9 14:20	AUDCAD	BUY	0.1	0.99223 → 0.99537	1.5 days	+31.4	+$21	—
Oct 8 01:20	AUDCAD	BUY	0.1	0.99359 → 0.99254	1.5 days	−10.5	−$9	—
Oct 6 11:50	AUDCAD	SELL	0.1	0.99153 → 0.99499	1.5 days	−34.6	−$25	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.99181 → 0.99017	2.3 days	+16.4	+$11	—
Oct 2 13:35	AUDCAD	SELL	0.1	0.98907 → 0.99201	1.5 days	−29.4	−$21	—
Oct 1 02:05	AUDCAD	BUY	0.1	0.99076 → 0.98844	1.5 days	−23.2	−$18	—
Sep 29 08:38	AUDCAD	BUY	0.1	0.99152 → 0.99191	1.5 days	+3.9	+$2	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99280 → 0.99075	2.3 days	−20.5	−$15	—
Sep 25 12:35	AUDCAD	BUY	0.1	0.99139 → 0.99388	1.5 days	+24.9	+$17	—
Sep 24 00:35	AUDCAD	SELL	0.1	0.99938 → 0.99230	1.5 days	+70.8	+$48	—
Sep 22 11:35	AUDCAD	SELL	0.1	0.99739 → 0.99839	1.5 days	−10	−$8	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99771 → 0.99366	2.5 days	+40.5	+$28	—

1–25 of 776

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