Celestial Violet · strategy profile

Celestial Violet · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−20	1	0
This week	−0.6%	−26	4	1
This month	−2.9%	−146	28	11
This year	+0.5%	+105	312	143

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−0.8	+4.7	−0.2	−1.6	−2.8	−0.6	−1.4	−0.8	−3.9	−1.5	+1.9	−8.2
2021	−0.2	+1.3	−0.7	+0.3	−2.1	+1.1	+0.2	−1.2	−2.5	+0.8	−1.8	−0.6	−5.4
2022	−1.4	+1.3	−0.8	+2.4	+0.9	+1.6	+0.2	−2.0	−1.4	−1.3	−0.1	−0.6	−1.4
2023	−3.3	+2.1	−1.3	−2.5	−0.4	−1.5	+0.6	−0.8	−2.6	−3.2	−0.8	−1.7	−15.5
2024	−1.3	−2.8	0.0	−3.2	−1.7	−0.3	+1.9	−0.4	−2.0	+1.1	−3.2	+3.7	−8.1
2025	−2.5	+0.1	−4.9	+0.2	−1.2	−2.8	−4.8	−0.9	−1.0	−3.2	−4.9	−1.5	−27.5
2026	+0.4	+0.5	+0.2	+2.3	+0.4	+1.3	−2.2	+0.7	+0.8	−3.0	−0.8	·	+0.7

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.6%
Max weekly drawdown: −3.5%
Max drawdown · equity: −52.0%
Max drawdown · balance: −52.0%
Absolute drawdown: −$5,018
Longest drawdown: 2396 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:30	AUDUSD	BUY	0.1	0.70015 → 0.69813	8h 0m	−20.2	−$21	—
Nov 2 13:28	AUDUSD	BUY	0.1	0.70204 → 0.70002	8h 43m	−20.2	−$20	—
Oct 29 00:55	AUDUSD	BUY	0.1	0.70346 → 0.70496	12h 0m	+15	+$14	—
Oct 28 12:10	AUDUSD	BUY	0.1	0.70357 → 0.70347	12h 0m	−1	−$1	—
Oct 27 09:00	AUDUSD	BUY	0.1	0.70122 → 0.70260	12h 0m	+13.8	+$14	—
Oct 26 09:10	AUDUSD	BUY	0.1	0.70295 → 0.70367	12h 0m	+7.2	+$7	—
Oct 23 17:20	AUDUSD	BUY	0.1	0.70089 → 0.70282	12h 0m	+19.3	+$19	—
Oct 22 15:45	AUDUSD	BUY	0.1	0.70101 → 0.70144	12h 0m	+4.3	+$4	—
Oct 22 03:43	AUDUSD	BUY	0.1	0.70299 → 0.70097	2h 53m	−20.2	−$20	—
Oct 21 10:40	AUDUSD	BUY	0.1	0.70143 → 0.70288	12h 0m	+14.5	+$15	—
Oct 20 14:18	AUDUSD	SELL	0.1	0.69851 → 0.70053	3h 18m	−20.2	−$20	—
Oct 20 06:30	AUDUSD	SELL	0.1	0.69776 → 0.69932	12h 0m	−15.6	−$16	—
Oct 19 14:17	AUDUSD	SELL	0.1	0.69726 → 0.69928	8h 57m	−20.2	−$20	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69593 → 0.69630	2.5 days	−3.7	−$4	—
Oct 16 03:47	AUDUSD	SELL	0.1	0.69179 → 0.69381	7h 22m	−20.2	−$21	—
Oct 15 11:57	AUDUSD	BUY	0.1	0.69312 → 0.69110	3h 42m	−20.2	−$20	—
Oct 15 06:49	AUDUSD	BUY	0.1	0.69587 → 0.69385	6h 14m	−20.2	−$20	—
Oct 15 00:30	AUDUSD	BUY	0.1	0.69789 → 0.69587	0h 45m	−20.2	−$20	—
Oct 14 13:04	AUDUSD	BUY	0.1	0.69832 → 0.69630	0h 29m	−20.2	−$20	—
Oct 14 09:10	AUDUSD	BUY	0.1	0.69772 → 0.70088	12h 0m	+31.6	+$32	—
Oct 12 09:10	AUDUSD	BUY	0.1	0.69714 → 0.69696	12h 0m	−1.8	−$2	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69890 → 0.69664	2 days	−22.6	−$23	—
Oct 9 13:20	AUDUSD	BUY	0.1	0.69706 → 0.69715	12h 0m	+0.9	+$1	—
Oct 8 09:30	AUDUSD	SELL	0.1	0.69576 → 0.69571	12h 0m	+0.5	+$1	—
Oct 7 19:00	AUDUSD	SELL	0.1	0.69699 → 0.69677	12h 0m	+2.2	+$2	—

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Celestial Violet◇Strategy

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