Celestial Summit · strategy profile

Celestial Summit · 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%	+24	1	1
This month	+0.9%	+122	9	6
This year	+1.9%	+328	83	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	+1.2	+0.2	−0.8	+0.7	+1.8	−1.6	−0.3	−1.8	+0.1	−2.4	−2.5	−6.0
2021	+2.3	+1.1	+0.9	−0.5	+1.4	+0.4	+1.7	+0.1	−0.9	+0.6	−0.3	−0.5	+6.3
2022	+2.9	−0.6	−1.6	−1.7	+1.8	−1.4	+0.8	+1.4	−1.4	+2.0	+4.3	+4.7	+11.2
2023	+0.7	−1.1	+2.7	+0.7	−2.0	−1.9	+0.9	+0.8	+0.6	−1.7	−0.2	+0.7	+0.1
2024	+0.1	+2.6	+0.3	+0.2	−0.1	+0.8	−0.6	−0.2	+0.7	−1.1	−0.5	+0.6	+2.8
2025	−1.3	+0.7	+0.9	+5.6	−1.2	+0.2	−1.0	+0.5	−0.2	+1.3	+0.1	−0.9	+4.7
2026	−0.4	+0.1	−0.8	−0.6	+2.4	−0.7	+0.6	+0.3	−0.1	+1.1	0.0	·	+2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.9%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.3%
Max drawdown · equity: −8.9%
Max drawdown · balance: −8.9%
Absolute drawdown: −$918
Longest drawdown: 581 days · Jan
Recovery factor: 2.5
Max simultaneous risk: 1.4%

Symbol split

90 days

AUDUSD

100%+22.6%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 30% · Tue 15% · Wed 20% · Thu 17% · Fri 18% · 47% in the New York session

Behaviour

from 694 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%.

Statistics694 closed trades

Trades694

Won / lost350 / 344

Long win rate43% (281)

Short win rate55% (413)

Avg win+$44.1 · 45.2 pip

Avg loss−$38.3 · −37.1 pip

Best trade+$345 · Apr 6

Worst trade−$164 · Feb 5

Total pips+3,057

Lots69.4

Commission + swap−$797

Expectancy / trade+$3.3

Profit factor1.17

Sharpe0.89daily returns, annualised

Z-score0.2 (15%)dependence between runs

Standard deviation$58.4

AHPR / GHPR0.03% / 0.03%

Recovery factor2.5

Winning streak11 (+$383)

Losing streak9 (−$321)

Avg holding time2.1 days

Trades / week1.9

Risk / trade1.4%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:45	AUDUSD	SELL	0.1	0.70556 → 0.70321	1.7 days	+23.5	+$23	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 22 21:45	AUDUSD	SELL	0.1	0.70142 → 0.70168	1.7 days	−2.6	−$5	—
Oct 20 21:45	AUDUSD	SELL	0.1	0.69763 → 0.70057	1.7 days	−29.4	−$30	—
Oct 15 13:45	AUDUSD	SELL	0.1	0.69819 → 0.69011	1.7 days	+80.8	+$79	—
Oct 13 19:45	AUDUSD	SELL	0.1	0.69894 → 0.69857	1.7 days	+3.7	+$3	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69751 → 0.69659	2.7 days	+9.2	+$9	—
Oct 7 09:45	AUDUSD	SELL	0.1	0.69674 → 0.69684	1.7 days	−1	−$2	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69743 → 0.69449	2.3 days	+29.4	+$29	—
Oct 2 13:45	AUDUSD	BUY	0.1	0.69458 → 0.69704	1.7 days	+24.6	+$23	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70251 → 0.70056	2.5 days	−19.5	−$20	—
Sep 25 02:45	AUDUSD	BUY	0.1	0.70888 → 0.70106	1.7 days	−78.2	−$80	—
Sep 23 05:45	AUDUSD	SELL	0.1	0.71365 → 0.71011	1.7 days	+35.4	+$34	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 15 22:45	AUDUSD	BUY	0.1	0.71517 → 0.71291	1.7 days	−22.6	−$24	—
Sep 11 01:45	AUDUSD	SELL	0.1	0.72312 → 0.71612	1.7 days	+70	+$68	—
Sep 9 03:45	AUDUSD	SELL	0.1	0.72164 → 0.72252	1.7 days	−8.8	−$10	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71913 → 0.71949	3.4 days	−3.6	−$5	—
Sep 3 05:45	AUDUSD	BUY	0.1	0.71458 → 0.71594	1.7 days	+13.6	+$12	—
Aug 28 20:45	AUDUSD	SELL	0.1	0.71817 → 0.71614	1.7 days	+20.3	+$20	—
Aug 26 01:45	AUDUSD	SELL	0.1	0.71634 → 0.71737	1.7 days	−10.3	−$11	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71396 → 0.71564	2.7 days	−16.8	−$17	—
Aug 18 23:45	AUDUSD	SELL	0.1	0.71116 → 0.70810	1.7 days	+30.6	+$30	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70801 → 0.70776	2.4 days	+2.5	+$2	—
Aug 14 07:45	AUDUSD	SELL	0.1	0.70835 → 0.70721	1.7 days	+11.4	+$9	—

1–25 of 694

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