Celestial Thorn · strategy profile

Celestial Thorn · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−5	2	1
This month	+0.2%	+31	14	8
This year	−4.9%	−435	141	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	−0.6	−1.9	+2.0	+1.4	+1.5	+0.7	+0.2	−2.4	+0.5	−2.0	−2.2	−4.6
2021	+1.6	+1.3	−1.4	+3.0	+0.1	−1.3	+0.4	−1.6	−0.8	+2.0	−2.6	0.0	+0.7
2022	−0.3	+1.2	−4.7	−3.7	+0.7	+0.8	+3.6	+2.0	+2.2	+2.4	+2.9	+4.8	+11.8
2023	+3.0	−0.9	+0.8	+0.9	−0.3	−0.4	+0.8	−0.6	+0.1	−0.1	−0.3	+2.0	+5.1
2024	−0.6	−0.1	+0.1	−1.9	+0.5	+1.1	−1.5	−0.1	−0.8	−1.4	−0.4	+0.1	−4.9
2025	−0.8	−0.9	−0.5	+1.9	+2.2	−0.5	−1.5	+1.1	0.0	+0.3	+0.1	−0.7	+0.5
2026	−3.0	+0.1	+0.5	+0.1	0.0	−2.2	−0.3	+0.6	−1.0	+0.3	−0.5	·	−5.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.1%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.4%
Max drawdown · equity: −16.1%
Max drawdown · balance: −16.1%
Absolute drawdown: −$1,660
Longest drawdown: 1051 days · May
Recovery factor: 0.1
Max simultaneous risk: 0.8%

Symbol split

90 days

AUDUSD

100%+2.4%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 20% · Thu 19% · Fri 19% · 43% in the New York session

Behaviour

from 1,172 trades

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

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

Statistics1,172 closed trades

Trades1,172

Won / lost562 / 610

Long win rate45% (653)

Short win rate51% (519)

Avg win+$31.6 · 32.2 pip

Avg loss−$28.6 · −28.0 pip

Best trade+$219 · Mar 20

Worst trade−$102 · Oct 26

Total pips+993

Lots117.2

Commission + swap−$720

Expectancy / trade+$0.2

Profit factor1.02

Sharpe0.12daily returns, annualised

Z-score−1.8 (93%)dependence between runs

Standard deviation$41.0

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak9 (+$219)

Losing streak14 (−$272)

Avg holding time1.1 days

Trades / week3.3

Risk / trade0.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70356 → 0.70206	2.3 days	−15	−$16	—
Oct 30 10:00	AUDUSD	BUY	0.1	0.70198 → 0.70296	20h 0m	+9.8	+$9	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 22 07:00	AUDUSD	SELL	0.1	0.70340 → 0.70195	20h 0m	+14.5	+$13	—
Oct 21 03:00	AUDUSD	SELL	0.1	0.69937 → 0.70188	20h 0m	−25.1	−$26	—
Oct 19 23:00	AUDUSD	SELL	0.1	0.69742 → 0.69812	20h 0m	−7	−$8	—
Oct 16 00:00	AUDUSD	BUY	0.1	0.69538 → 0.69183	20h 0m	−35.5	−$36	—
Oct 15 00:00	AUDUSD	SELL	0.1	0.69945 → 0.69790	20h 0m	+15.5	+$14	—
Oct 14 00:00	AUDUSD	BUY	0.1	0.69617 → 0.69820	20h 0m	+20.3	+$20	—
Oct 12 21:00	AUDUSD	SELL	0.1	0.69892 → 0.69527	20h 0m	+36.5	+$36	—
Oct 9 10:00	AUDUSD	BUY	0.1	0.69547 → 0.69785	20h 0m	+23.8	+$23	—
Oct 8 12:00	AUDUSD	BUY	0.1	0.69620 → 0.69380	20h 0m	−24	−$26	—
Oct 7 13:00	AUDUSD	SELL	0.1	0.69801 → 0.69536	20h 0m	+26.5	+$26	—
Oct 6 12:00	AUDUSD	SELL	0.1	0.69674 → 0.69843	20h 0m	−16.9	−$17	—
Oct 2 18:00	AUDUSD	BUY	0.1	0.69277 → 0.69501	20h 0m	+22.4	+$22	—
Oct 1 15:00	AUDUSD	BUY	0.1	0.69501 → 0.69244	20h 0m	−25.7	−$27	—
Sep 30 08:00	AUDUSD	BUY	0.1	0.70023 → 0.69743	20h 0m	−28	−$29	—
Sep 25 02:00	AUDUSD	BUY	0.1	0.70314 → 0.70116	20h 0m	−19.8	−$20	—
Sep 24 03:00	AUDUSD	BUY	0.1	0.70953 → 0.70343	20h 0m	−61	−$63	—
Sep 22 08:00	AUDUSD	SELL	0.1	0.71365 → 0.71031	20h 0m	+33.4	+$33	—
Sep 18 02:00	AUDUSD	BUY	0.1	0.71091 → 0.71169	20h 0m	+7.8	+$7	—
Sep 16 02:00	AUDUSD	BUY	0.1	0.71221 → 0.71205	20h 0m	−1.6	−$2	—
Sep 14 21:00	AUDUSD	BUY	0.1	0.71489 → 0.71309	20h 0m	−18	−$19	—
Sep 11 08:00	AUDUSD	BUY	0.1	0.71921 → 0.71709	20h 0m	−21.2	−$22	—
Sep 10 04:00	AUDUSD	SELL	0.1	0.72312 → 0.72201	20h 0m	+11.1	+$10	—

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