Celestial Ridge · strategy profile

Celestial Ridge · 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	−0.3%	−24	3	0
This month	−1.1%	−89	10	1
This year	−0.6%	+63	96	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+0.4	+3.3	+1.0	−1.7	+3.5	−1.6	+1.9	+0.7	−1.4	+1.3	−0.1	+8.0
2021	+1.7	+0.4	−1.9	+0.7	0.0	+1.5	−0.7	+1.3	−1.1	+0.2	−1.1	+1.2	+2.2
2022	−0.4	+1.3	+0.9	+0.4	−0.2	−1.2	−1.2	−0.1	+1.2	+0.5	−1.1	+0.4	+0.7
2023	−4.7	−1.0	+1.6	−1.3	−0.7	−2.3	−4.4	−1.2	+1.0	−0.2	+2.8	−1.2	−11.7
2024	+0.6	+0.6	−0.2	−2.4	+1.9	+2.7	−2.1	−0.9	+0.1	−0.6	−1.3	−2.2	−4.0
2025	−0.6	−3.1	+1.0	+0.1	+0.9	+0.5	+0.6	−1.3	+0.2	−0.4	−1.9	−1.6	−5.6
2026	+1.2	+0.5	+1.8	+1.2	0.0	−3.0	+1.1	−1.8	−0.2	−1.0	+0.3	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.0%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.2%
Max drawdown · equity: −24.0%
Max drawdown · balance: −24.0%
Absolute drawdown: −$2,802
Longest drawdown: 1636 days · Nov
Recovery factor: −0.4
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDUSD

100%+10.8%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 34% · Tue 10% · Wed 23% · Thu 16% · Fri 17% · 50% in the New York session

Behaviour

from 778 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 100%. Automated share 100%.

Statistics778 closed trades

Trades778

Won / lost374 / 404

Long win rate44% (364)

Short win rate51% (414)

Avg win+$42.3 · 43.5 pip

Avg loss−$41.9 · −40.7 pip

Best trade+$247 · Feb 28

Worst trade−$192 · Oct 26

Total pips−150

Lots77.8

Commission + swap−$966

Expectancy / trade−$1.4

Profit factor0.93

Sharpe−0.39daily returns, annualised

Z-score0.5 (39%)dependence between runs

Standard deviation$56.8

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.4

Winning streak6 (+$291)

Losing streak10 (−$287)

Avg holding time2.3 days

Trades / week2.2

Risk / trade1.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70347 → 0.70206	2.1 days	−14.1	−$15	—
Oct 30 10:30	AUDUSD	SELL	0.1	0.70342 → 0.70333	1.9 days	+0.9	−$1	—
Oct 28 06:30	AUDUSD	SELL	0.1	0.70249 → 0.70356	1.9 days	−10.7	−$12	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70103 → 0.70257	3.7 days	−15.4	−$16	—
Oct 21 02:30	AUDUSD	BUY	0.1	0.69782 → 0.70229	1.9 days	+44.7	+$44	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69447 → 0.69630	2 days	−18.3	−$19	—
Oct 16 14:30	AUDUSD	SELL	0.1	0.69547 → 0.69599	1.9 days	−5.2	−$7	—
Oct 14 06:30	AUDUSD	SELL	0.1	0.69768 → 0.70017	1.9 days	−24.9	−$26	—
Oct 9 02:30	AUDUSD	SELL	0.1	0.69723 → 0.69772	1.9 days	−4.9	−$7	—
Oct 7 02:30	AUDUSD	SELL	0.1	0.69353 → 0.69760	1.9 days	−40.7	−$42	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69437 → 0.69430	2.5 days	−0.7	−$1	—
Sep 30 02:30	AUDUSD	SELL	0.1	0.70238 → 0.69674	1.9 days	+56.4	+$55	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70251 → 0.70056	2.5 days	−19.5	−$20	—
Sep 23 02:30	AUDUSD	BUY	0.1	0.71275 → 0.71038	1.9 days	−23.7	−$25	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71351 → 0.71045	2.7 days	−30.6	−$31	—
Sep 18 02:30	AUDUSD	SELL	0.1	0.71232 → 0.71195	1.9 days	+3.7	+$2	—
Sep 16 02:30	AUDUSD	SELL	0.1	0.71469 → 0.71276	1.9 days	+19.3	+$18	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71744 → 0.71565	2.4 days	−17.9	−$18	—
Sep 10 02:30	AUDUSD	SELL	0.1	0.72144 → 0.72180	1.9 days	−3.6	−$6	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72026 → 0.71949	2.4 days	+7.7	+$7	—
Sep 2 18:30	AUDUSD	BUY	0.1	0.71670 → 0.71675	1.9 days	+0.5	−$1	—
Aug 28 14:30	AUDUSD	SELL	0.1	0.71670 → 0.71754	1.9 days	−8.4	−$10	—
Aug 26 06:30	AUDUSD	SELL	0.1	0.71634 → 0.71788	1.9 days	−15.4	−$16	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71185 → 0.71564	3.2 days	−37.9	−$39	—
Aug 19 18:30	AUDUSD	SELL	0.1	0.71035 → 0.71159	1.9 days	−12.4	−$13	—

1–25 of 778

Celestial Ridge◇Strategy

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