Celestial Horizon · strategy profile

Celestial Horizon · 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	−0.3%	−31	2	0
This month	−0.9%	−83	11	4
This year	+5.8%	+675	135	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+2.5	+8.6	+2.6	0.0	+1.2	+0.8	+1.2	+0.2	−1.9	−0.1	+1.7	+17.0
2021	+0.3	−3.4	+0.8	+0.6	−0.1	+1.9	+0.7	+0.4	−0.7	−1.6	+0.6	−1.4	−1.8
2022	−0.8	−0.1	+0.7	+2.3	−1.9	−1.0	−0.7	−1.0	+2.1	−0.5	−0.3	−1.1	−2.4
2023	−0.3	+0.5	−0.5	+0.5	−1.9	−1.3	−3.5	+1.6	+1.1	0.0	−2.0	+1.6	−4.0
2024	−0.5	+0.5	−1.5	−1.5	+0.4	−1.0	−1.0	+1.1	−1.8	+0.2	−0.7	+3.2	−2.5
2025	−1.9	−1.8	−1.7	−3.6	+0.5	−0.1	−0.9	−1.3	−0.5	+0.1	+0.3	+1.0	−9.9
2026	+3.1	+2.0	−1.7	+1.2	−1.0	+2.2	−0.1	+0.4	+0.7	−0.8	−0.5	·	+5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.8%.

Max daily drawdown: −3.3%
Max weekly drawdown: −3.6%
Max drawdown · equity: −22.8%
Max drawdown · balance: −22.8%
Absolute drawdown: −$2,756
Longest drawdown: 1898 days · Oct
Recovery factor: 0.0
Max simultaneous risk: 3.7%

Symbol split

90 days

AUDUSD

100%+0.6%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 24% · Tue 14% · Wed 25% · Thu 17% · Fri 20% · 46% in the Asia session

Behaviour

from 1,142 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 3% · 4–12h 17% · over 12h 79%. Automated share 100%.

Statistics1,142 closed trades

Trades1,142

Won / lost621 / 521

Long win rate52% (522)

Short win rate57% (620)

Avg win+$36.7 · 37.4 pip

Avg loss−$43.6 · −42.4 pip

Best trade+$50 · Jul 20

Worst trade−$331 · Apr 6

Total pips+1,124

Lots114.2

Commission + swap−$1,030

Expectancy / trade+$0.1

Profit factor1.00

Sharpe0.07daily returns, annualised

Z-score0.5 (36%)dependence between runs

Standard deviation$50.1

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak20 (+$198)

Losing streak10 (−$291)

Avg holding time1.8 days

Trades / week3.2

Risk / trade3.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70400 → 0.70206	2.5 days	−19.4	−$20	—
Oct 30 04:10	AUDUSD	SELL	0.1	0.70305 → 0.70422	1.9 days	−11.7	−$14	—
Oct 27 20:20	AUDUSD	SELL	0.1	0.70259 → 0.70266	1.9 days	−0.7	−$1	—
Oct 23 07:30	AUDUSD	SELL	0.1	0.70286 → 0.70200	1.9 days	+8.6	+$7	—
Oct 21 02:40	AUDUSD	SELL	0.1	0.69751 → 0.70208	1.9 days	−45.7	−$47	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69237 → 0.69630	3.5 days	−39.3	−$40	—
Oct 15 09:33	AUDUSD	SELL	0.1	0.69765 → 0.69267	20h 48m	+49.8	+$48	—
Oct 14 02:20	AUDUSD	SELL	0.1	0.69745 → 0.69944	1.9 days	−19.9	−$21	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69782 → 0.69659	2.5 days	+12.3	+$12	—
Oct 8 23:05	AUDUSD	SELL	0.1	0.69726 → 0.69600	1.9 days	+12.6	+$11	—
Oct 6 22:25	AUDUSD	SELL	0.1	0.69528 → 0.69826	1.9 days	−29.8	−$31	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69098 → 0.69449	3.2 days	−35.1	−$36	—
Oct 1 15:33	AUDUSD	SELL	0.1	0.69616 → 0.69118	1.6 days	+49.8	+$48	—
Sep 29 18:20	AUDUSD	SELL	0.1	0.70115 → 0.69848	1.9 days	+26.7	+$26	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70361 → 0.70075	3.6 days	+28.6	+$28	—
Sep 24 02:12	AUDUSD	SELL	0.1	0.70684 → 0.70186	14h 42m	+49.8	+$48	—
Sep 23 11:22	AUDUSD	SELL	0.1	0.71213 → 0.70715	1.8 days	+49.8	+$49	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71179 → 0.71064	2.8 days	+11.5	+$11	—
Sep 17 18:20	AUDUSD	SELL	0.1	0.71203 → 0.71125	1.9 days	+7.8	+$6	—
Sep 15 18:00	AUDUSD	BUY	0.1	0.71580 → 0.71289	1.9 days	−29.1	−$30	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71686 → 0.71565	2.6 days	−12.1	−$13	—
Sep 10 21:00	AUDUSD	BUY	0.1	0.72244 → 0.71489	1.9 days	−75.5	−$78	—
Sep 8 18:00	AUDUSD	BUY	0.1	0.71948 → 0.72214	1.9 days	+26.6	+$26	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72071 → 0.71930	3.1 days	−14.1	−$15	—
Sep 2 20:45	AUDUSD	BUY	0.1	0.71715 → 0.71696	1.9 days	−1.9	−$2	—

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Celestial Horizon◇Strategy

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