Caelum 84 · strategy profile

Caelum 84 · 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	+0.1%	+11	2	2
This month	−0.8%	−59	12	4
This year	−1.1%	+23	118	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.4	+1.3	+1.2	−3.3	−1.3	−0.4	−1.8	−0.8	+0.5	+1.7	−2.9	−3.3	−6.7
2021	+0.9	−2.2	+1.2	−1.3	+0.4	+2.5	+1.0	−0.3	+0.9	−2.7	+3.8	−2.6	+1.5
2022	+2.2	−0.8	−2.9	+3.2	−2.2	+2.2	0.0	+1.9	+3.1	−0.4	−3.6	+0.4	+2.9
2023	−2.0	+2.8	+0.7	+1.0	0.0	−2.8	+0.1	+1.3	+0.8	+0.2	−2.5	−1.9	−2.4
2024	+2.2	+0.8	−1.0	+1.5	−2.4	0.0	+0.7	−2.8	−1.0	+2.3	+0.4	+3.3	+4.0
2025	−1.5	−0.3	+0.2	−0.5	+0.5	−1.0	+1.2	−1.1	−0.7	+0.1	−0.1	−1.5	−4.6
2026	−2.3	−1.0	+1.2	−1.3	−0.2	+3.9	−1.2	−1.2	+1.9	−0.7	+0.4	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.8%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.2%
Max drawdown · equity: −17.8%
Max drawdown · balance: −17.8%
Absolute drawdown: −$1,945
Longest drawdown: 2416 days · May
Recovery factor: −0.4
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDUSD

100%+7.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 18% · Wed 21% · Thu 19% · Fri 19% · 45% in the Asia session

Behaviour

from 962 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics962 closed trades

Trades962

Won / lost468 / 494

Long win rate0% (0)

Short win rate49% (962)

Avg win+$41.1 · 42.2 pip

Avg loss−$40.5 · −39.4 pip

Best trade+$374 · Apr 6

Worst trade−$142 · Jul 13

Total pips+281

Lots96.2

Commission + swap−$1,021

Expectancy / trade−$0.8

Profit factor0.96

Sharpe−0.18daily returns, annualised

Z-score0.3 (20%)dependence between runs

Standard deviation$54.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak9 (+$308)

Losing streak9 (−$337)

Avg holding time2.1 days

Trades / week2.7

Risk / trade1.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70367 → 0.70342	2.8 days	+2.5	+$2	—
Oct 29 13:47	AUDUSD	SELL	0.1	0.70264 → 0.70182	1.7 days	+8.2	+$6	—
Oct 27 16:00	AUDUSD	SELL	0.1	0.70334 → 0.70366	1.7 days	−3.2	−$4	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70176 → 0.70257	3.1 days	−8.1	−$9	—
Oct 22 10:47	AUDUSD	SELL	0.1	0.69951 → 0.70132	1.7 days	−18.1	−$20	—
Oct 20 16:29	AUDUSD	SELL	0.1	0.69623 → 0.70004	1.7 days	−38.1	−$39	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69291 → 0.69630	2.7 days	−33.9	−$34	—
Oct 15 09:21	AUDUSD	SELL	0.1	0.69801 → 0.69290	1.7 days	+51.1	+$49	—
Oct 13 15:08	AUDUSD	SELL	0.1	0.69681 → 0.69833	1.7 days	−15.2	−$16	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69662 → 0.69659	3.3 days	+0.3	−$1	—
Oct 8 10:34	AUDUSD	SELL	0.1	0.69795 → 0.69479	1.7 days	+31.6	+$30	—
Oct 6 15:21	AUDUSD	SELL	0.1	0.69471 → 0.69835	1.7 days	−36.4	−$37	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69495 → 0.69449	3.4 days	+4.6	+$4	—
Sep 29 23:08	AUDUSD	SELL	0.1	0.70232 → 0.69861	1.7 days	+37.1	+$36	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70217 → 0.70075	2.6 days	+14.2	+$14	—
Sep 24 13:41	AUDUSD	SELL	0.1	0.71162 → 0.70266	1.7 days	+89.6	+$88	—
Sep 22 18:43	AUDUSD	SELL	0.1	0.71261 → 0.71113	1.7 days	+14.8	+$14	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71202 → 0.71064	3.4 days	+13.8	+$13	—
Sep 17 12:22	AUDUSD	SELL	0.1	0.71299 → 0.71224	1.7 days	+7.5	+$6	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71709 → 0.71584	2.4 days	+12.5	+$12	—
Sep 10 12:34	AUDUSD	SELL	0.1	0.72196 → 0.71633	1.7 days	+56.3	+$54	—
Sep 8 17:44	AUDUSD	SELL	0.1	0.72047 → 0.72209	1.7 days	−16.2	−$17	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71784 → 0.71949	2.4 days	−16.5	−$17	—
Sep 4 06:21	AUDUSD	SELL	0.1	0.71450 → 0.72101	1.7 days	−65.1	−$67	—
Sep 2 08:36	AUDUSD	SELL	0.1	0.71625 → 0.71345	1.7 days	+28	+$27	—

1–25 of 962

Caelum 84◇Strategy

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