Tierra Celeste · strategy profile

Tierra 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	+0.2%	+27	3	1
This month	+1.4%	+193	13	7
This year	+3.3%	+524	163	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.7	−1.9	−0.5	−1.2	−1.0	−0.3	−1.7	−0.1	−0.3	−1.3	−1.9	+1.1	−7.4
2024	−1.5	+0.4	+0.8	−0.6	−0.3	+0.6	+0.3	−0.4	−1.8	−1.8	−0.6	0.0	−4.9
2025	−0.2	+0.8	+0.2	−1.1	−0.5	−0.5	+0.5	+0.1	−0.5	+0.1	+1.5	−0.7	−0.4
2026	−1.3	+1.7	+3.3	−0.7	−0.2	−0.1	+0.6	−2.1	+0.6	+1.7	−0.6	·	+2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.0%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.8%
Max drawdown · equity: −16.0%
Max drawdown · balance: −16.0%
Absolute drawdown: −$1,628
Longest drawdown: 1370 days · Apr
Recovery factor: −0.6
Max simultaneous risk: 1.2%

Symbol split

90 days

AUDCAD

100%+9.6%

Long 64% · Short 36%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 43% in the London session

Behaviour

from 753 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics753 closed trades

Trades753

Won / lost364 / 389

Long win rate47% (482)

Short win rate52% (271)

Avg win+$18.7 · 26.5 pip

Avg loss−$19.8 · −26.5 pip

Best trade+$102 · Mar 1

Worst trade−$114 · Jul 28

Total pips−650

Lots75.3

Commission + swap−$432

Expectancy / trade−$1.2

Profit factor0.88

Sharpe−0.71daily returns, annualised

Z-score1.1 (74%)dependence between runs

Standard deviation$25.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak9 (+$189)

Losing streak10 (−$123)

Avg holding time1.1 days

Trades / week3.8

Risk / trade1.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98184 → 0.98111	2.6 days	−7.3	−$6	—
Oct 29 05:45	AUDCAD	BUY	0.1	0.98798 → 0.98630	19h 0m	−16.8	−$14	—
Oct 28 03:00	AUDCAD	BUY	0.1	0.98410 → 0.98922	19h 0m	+51.2	+$36	—
Oct 26 19:30	AUDCAD	BUY	0.1	0.98520 → 0.98403	19h 0m	−11.7	−$8	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98197 → 0.98722	2.7 days	+52.5	+$37	—
Oct 21 13:00	AUDCAD	BUY	0.1	0.98482 → 0.98843	19h 0m	+36.1	+$25	—
Oct 16 03:00	AUDCAD	BUY	0.1	0.98531 → 0.98308	19h 0m	−22.3	−$16	—
Oct 15 03:00	AUDCAD	SELL	0.1	0.99579 → 0.98818	19h 0m	+76.1	+$52	—
Oct 13 17:45	AUDCAD	SELL	0.1	0.99366 → 0.99246	19h 0m	+12	+$8	—
Oct 12 20:15	AUDCAD	SELL	0.1	0.99648 → 0.99385	19h 0m	+26.3	+$18	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99276 → 0.99446	2.5 days	−17	−$12	—
Oct 8 23:30	AUDCAD	BUY	0.1	0.99216 → 0.98998	19h 0m	−21.8	−$16	—
Oct 6 09:00	AUDCAD	BUY	0.1	0.99155 → 0.99511	19h 0m	+35.6	+$24	—
Oct 2 10:15	AUDCAD	BUY	0.1	0.98629 → 0.98729	19h 0m	+10	+$7	—
Oct 1 05:15	AUDCAD	BUY	0.1	0.98857 → 0.98936	19h 0m	+7.9	+$4	—
Sep 30 03:15	AUDCAD	BUY	0.1	0.99169 → 0.98987	19h 0m	−18.2	−$13	—
Sep 28 16:45	AUDCAD	BUY	0.1	0.99162 → 0.99488	19h 0m	+32.6	+$23	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99280 → 0.99075	2.3 days	−20.5	−$15	—
Sep 25 11:00	AUDCAD	BUY	0.1	0.99171 → 0.99376	19h 0m	+20.5	+$14	—
Sep 24 11:00	AUDCAD	BUY	0.1	0.99198 → 0.99205	19h 0m	+0.7	−$1	—
Sep 23 12:30	AUDCAD	SELL	0.1	1.00015 → 0.99572	19h 0m	+44.3	+$31	—
Sep 22 17:00	AUDCAD	BUY	0.1	0.99889 → 0.99968	19h 0m	+7.9	+$6	—
Sep 21 17:45	AUDCAD	SELL	0.1	0.99636 → 0.99947	19h 0m	−31.1	−$22	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99712 → 0.99366	2.5 days	+34.6	+$24	—
Sep 17 14:30	AUDCAD	BUY	0.1	0.99058 → 0.99462	19h 0m	+40.4	+$27	—

1–25 of 753

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