Celestial Haven · strategy profile

Celestial Haven · 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	0.0%	+7	2	1
This month	−0.1%	+6	8	3
This year	−9.1%	−591	88	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	−2.1	+2.9	+1.3	+4.8	−5.8	−0.8	−0.9	−1.6	+0.4	−2.9	+1.5	−2.8
2021	−0.6	+1.2	−0.2	−3.5	+0.6	−1.5	+2.0	0.0	−2.8	−1.2	+0.1	+3.7	−2.1
2022	+2.3	−2.9	−0.8	−4.1	+4.9	−2.2	+2.5	+2.6	−2.1	−4.0	−4.3	+2.6	−5.6
2023	+3.7	+0.2	+1.0	+0.9	+0.4	+1.4	+1.3	−0.1	−0.5	−2.3	−1.2	+4.3	+9.0
2024	−0.7	−1.5	0.0	+0.1	−2.5	+1.7	−0.7	−1.5	+0.1	−2.7	−1.5	−1.7	−10.7
2025	+3.2	+0.2	−0.6	−1.7	−2.4	−1.3	−2.1	+0.3	−2.0	0.0	−0.1	+0.1	−6.3
2026	−0.5	+1.9	−3.4	+0.1	+0.4	−3.9	−2.6	−0.7	+0.2	−0.3	+0.6	·	−8.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.9%.

Max daily drawdown: −3.1%
Max weekly drawdown: −3.2%
Max drawdown · equity: −31.9%
Max drawdown · balance: −31.9%
Absolute drawdown: −$2,591
Longest drawdown: 2348 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 3.3%

Symbol split

90 days

AUDUSD

100%+25.3%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 35% · Tue 1% · Wed 2% · Thu 59% · Fri 2% · 92% in the Asia session

Behaviour

from 718 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%.

Statistics718 closed trades

Trades718

Won / lost344 / 374

Long win rate47% (364)

Short win rate49% (354)

Avg win+$51.0 · 52.7 pip

Avg loss−$53.6 · −51.9 pip

Best trade+$190 · Mar 12

Worst trade−$311 · Mar 18

Total pips−1,283

Lots71.8

Commission + swap−$1,243

Expectancy / trade−$3.5

Profit factor0.87

Sharpe−0.79daily returns, annualised

Z-score0.1 (7%)dependence between runs

Standard deviation$69.9

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak9 (+$473)

Losing streak8 (−$315)

Avg holding time3.4 days

Trades / week2.0

Risk / trade3.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70504 → 0.70221	3.9 days	+28.3	+$27	—
Oct 28 23:50	AUDUSD	SELL	0.1	0.70336 → 0.70551	3 days	−21.5	−$24	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70103 → 0.70257	3.7 days	−15.4	−$16	—
Oct 22 02:50	AUDUSD	BUY	0.1	0.69694 → 0.70169	3 days	+47.5	+$45	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69787 → 0.69611	3.9 days	−17.6	−$19	—
Oct 14 23:50	AUDUSD	SELL	0.1	0.69818 → 0.69789	3 days	+2.9	$0	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69561 → 0.69659	3.8 days	−9.8	−$11	—
Oct 7 23:50	AUDUSD	SELL	0.1	0.69541 → 0.69621	3 days	−8	−$11	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69442 → 0.69430	3.8 days	−1.2	−$2	—
Oct 1 01:50	AUDUSD	BUY	0.1	0.70191 → 0.69426	3 days	−76.5	−$79	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70346 → 0.70056	3.8 days	−29	−$30	—
Sep 23 23:50	AUDUSD	SELL	0.1	0.71223 → 0.70374	3 days	+84.9	+$82	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71175 → 0.71045	3.6 days	−13	−$14	—
Sep 16 23:50	AUDUSD	SELL	0.1	0.71586 → 0.70904	3 days	+68.2	+$66	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.72095 → 0.71584	3.8 days	+51.1	+$50	—
Sep 9 23:50	AUDUSD	SELL	0.1	0.72041 → 0.72235	3 days	−19.4	−$22	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71647 → 0.71949	3.8 days	−30.2	−$31	—
Sep 3 01:50	AUDUSD	BUY	0.1	0.71644 → 0.71661	3 days	+1.7	−$1	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71848 → 0.71504	3.8 days	−34.4	−$35	—
Aug 27 01:50	AUDUSD	BUY	0.1	0.71769 → 0.71810	3 days	+4.1	+$2	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71219 → 0.71564	3.9 days	−34.5	−$36	—
Aug 19 23:50	AUDUSD	BUY	0.1	0.70890 → 0.71221	3 days	+33.1	+$31	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70555 → 0.70776	3.8 days	−22.1	−$23	—
Aug 12 23:50	AUDUSD	SELL	0.1	0.70644 → 0.70639	3 days	+0.5	−$2	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70562 → 0.70603	3.9 days	−4.1	−$5	—

1–25 of 718

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