Marea Celeste · strategy profile

Marea 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%	+78	3	2
This month	−0.1%	+9	9	5
This year	+4.2%	+769	104	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.1	−1.4	−0.6	−0.2	−1.9	−1.5	−1.0	+3.2	+1.4	+1.9	−1.8	+0.1	−2.9
2024	−0.1	+1.2	+0.2	−1.3	−1.3	−0.3	+0.3	+1.9	+1.4	−2.8	+1.4	+1.2	+1.9
2025	+0.2	−0.2	−1.2	+0.4	+1.1	+0.3	−0.6	−0.1	−0.1	+1.0	−0.6	+0.1	+0.3
2026	+0.5	+2.6	+1.7	−0.3	+1.4	−2.8	+1.5	−0.4	−0.3	+0.1	−0.5	·	+3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.5%.

Max daily drawdown: −2.9%
Max weekly drawdown: −2.7%
Max drawdown · equity: −9.5%
Max drawdown · balance: −9.5%
Absolute drawdown: −$961
Longest drawdown: 1122 days · Jul
Recovery factor: 0.3
Max simultaneous risk: 3.0%

Symbol split

90 days

AUDCAD

100%+2.6%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 18% · Tue 9% · Wed 51% · Thu 13% · Fri 9% · 55% in the New York session

Behaviour

from 463 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 5% · over 12h 95%. Automated share 100%.

Statistics463 closed trades

Trades463

Won / lost231 / 232

Long win rate49% (263)

Short win rate51% (200)

Avg win+$33.3 · 47.7 pip

Avg loss−$31.8 · −41.5 pip

Best trade+$60 · Jun 20

Worst trade−$284 · Apr 4

Total pips+1,391

Lots46.3

Commission + swap−$692

Expectancy / trade+$0.7

Profit factor1.04

Sharpe0.29daily returns, annualised

Z-score0.3 (22%)dependence between runs

Standard deviation$41.1

AHPR / GHPR0.01% / 0.01%

Recovery factor0.3

Winning streak9 (+$168)

Losing streak7 (−$170)

Avg holding time3 days

Trades / week2.3

Risk / trade3.0%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 00:50	AUDCAD	BUY	0.1	0.98084 → 0.98198	2.7 days	+11.4	+$8	—
Oct 30 08:03	AUDCAD	SELL	0.1	0.98863 → 0.98065	1.7 days	+79.8	+$55	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98700 → 0.98837	2.7 days	−13.7	−$11	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98822 → 0.98746	4.2 days	+7.6	+$3	—
Oct 21 13:59	AUDCAD	BUY	0.1	0.98185 → 0.98829	2.7 days	+64.4	+$45	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.99253 → 0.98254	4.1 days	−99.9	−$73	—
Oct 14 17:30	AUDCAD	BUY	0.1	0.99646 → 0.99246	2.7 days	−40	−$29	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99266 → 0.99446	4.2 days	−18	−$15	—
Oct 7 16:16	AUDCAD	BUY	0.1	0.99094 → 0.99264	2.7 days	+17	+$11	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98691 → 0.98993	4.3 days	+30.2	+$19	—
Sep 30 14:00	AUDCAD	BUY	0.1	0.99141 → 0.98672	2.7 days	−46.9	−$34	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99240 → 0.99075	4.3 days	−16.5	−$14	—
Sep 23 14:15	AUDCAD	BUY	0.1	0.99614 → 0.99271	2.7 days	−34.3	−$25	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99387 → 0.99366	4.2 days	+2.1	−$1	—
Sep 16 15:09	AUDCAD	BUY	0.1	0.99322 → 0.99399	2.7 days	+7.7	+$5	—
Sep 13 21:03	AUDCAD	SELL	0.1	0.99684 → 0.99234	4.1 days	+45	+$30	—
Sep 9 15:00	AUDCAD	BUY	0.1	0.99697 → 0.99739	2.7 days	+4.2	+$2	—
Sep 6 21:03	AUDCAD	BUY	0.1	0.99263 → 0.99415	4.2 days	+15.2	+$8	—
Sep 2 16:48	AUDCAD	BUY	0.1	0.99530 → 0.99240	2.7 days	−29	−$22	—
Aug 30 21:03	AUDCAD	BUY	0.1	0.99483 → 0.99447	4.2 days	−3.6	−$5	—
Aug 26 16:04	AUDCAD	SELL	0.1	0.98885 → 0.99493	2.7 days	−60.8	−$45	—
Aug 23 21:04	AUDCAD	SELL	0.1	0.98386 → 0.98856	4.2 days	−47	−$37	—
Aug 19 14:09	AUDCAD	BUY	0.1	0.98214 → 0.98373	2.7 days	+15.9	+$11	—
Aug 16 21:03	AUDCAD	SELL	0.1	0.98472 → 0.98161	4.1 days	+31.1	+$20	—
Aug 12 16:28	AUDCAD	BUY	0.1	0.98549 → 0.98439	2.7 days	−11	−$9	—

1–25 of 463

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