Horizonte Celeste · strategy profile

Horizonte Celeste · 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	−0.2%	−16	1	0
This month	−1.1%	−79	10	3
This year	−6.5%	−487	101	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−0.7	+1.7	0.0	−0.9	+1.0	−1.5	−1.2	−1.3	−0.7	+0.5	+1.2	−2.8
2021	−0.7	+0.6	−1.7	+0.8	−1.7	−0.6	−0.4	+0.1	−1.5	+0.8	−0.5	+0.1	−4.4
2022	−2.2	+0.1	−1.0	−0.8	+0.4	−0.6	0.0	+0.5	−1.5	+1.9	+0.1	−1.0	−4.0
2023	−0.1	+0.1	−0.1	−0.3	+0.3	+2.2	+1.3	+0.2	−1.0	−0.7	0.0	+0.5	+2.5
2024	−3.0	−1.2	+0.9	−1.8	−0.9	−0.8	−0.1	+1.9	+1.2	−0.6	−0.1	+0.1	−4.4
2025	−0.7	−0.3	−2.8	+0.8	−1.1	−0.4	0.0	−0.4	−0.8	−0.4	−1.1	−0.2	−7.4
2026	+0.2	−1.2	−3.1	+1.5	+0.3	−1.1	−2.1	+0.6	−0.7	−1.1	0.0	·	−6.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.9%.

Max daily drawdown: −1.7%
Max weekly drawdown: −1.5%
Max drawdown · equity: −24.9%
Max drawdown · balance: −24.9%
Absolute drawdown: −$2,412
Longest drawdown: 2379 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.7%

Symbol split

90 days

AUDUSD

100%+24.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 21% · Thu 20% · Fri 18% · 41% in the Asia session

Behaviour

from 692 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 88% · over 12h 11%. Automated share 100%.

Statistics692 closed trades

Trades692

Won / lost311 / 381

Long win rate45% (692)

Short win rate0% (0)

Avg win+$24.3 · 24.6 pip

Avg loss−$26.1 · −25.7 pip

Best trade+$60 · Apr 30

Worst trade−$156 · Sep 13

Total pips−2,122

Lots69.2

Commission + swap−$291

Expectancy / trade−$3.5

Profit factor0.76

Sharpe−1.75daily returns, annualised

Z-score0.3 (24%)dependence between runs

Standard deviation$33.0

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak8 (+$120)

Losing streak11 (−$174)

Avg holding time19h 24m

Trades / week1.9

Risk / trade4.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 08:20	AUDUSD	BUY	0.1	0.70388 → 0.70225	15h 20m	−16.3	−$17	—
Oct 27 18:50	AUDUSD	BUY	0.1	0.70303 → 0.70267	15h 20m	−3.6	−$4	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70161 → 0.70238	2.5 days	+7.7	+$7	—
Oct 23 08:20	AUDUSD	BUY	0.1	0.70226 → 0.70212	15h 20m	−1.4	−$2	—
Oct 20 21:05	AUDUSD	BUY	0.1	0.69852 → 0.69947	15h 20m	+9.5	+$9	—
Oct 15 11:20	AUDUSD	BUY	0.1	0.69725 → 0.69205	15h 20m	−52	−$54	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69886 → 0.69640	2 days	−24.6	−$25	—
Oct 9 07:50	AUDUSD	BUY	0.1	0.69531 → 0.69798	15h 20m	+26.7	+$26	—
Oct 8 07:35	AUDUSD	BUY	0.1	0.69643 → 0.69523	15h 20m	−12	−$14	—
Oct 7 04:20	AUDUSD	BUY	0.1	0.69829 → 0.69695	15h 20m	−13.4	−$14	—
Sep 22 20:50	AUDUSD	BUY	0.1	0.71244 → 0.71140	15h 20m	−10.4	−$10	—
Sep 21 23:50	AUDUSD	BUY	0.1	0.71333 → 0.71180	15h 20m	−15.3	−$16	—
Sep 10 06:20	AUDUSD	BUY	0.1	0.72319 → 0.72135	15h 20m	−18.4	−$20	—
Sep 9 04:35	AUDUSD	BUY	0.1	0.72261 → 0.72249	15h 20m	−1.2	−$2	—
Sep 4 19:20	AUDUSD	BUY	0.1	0.72091 → 0.72040	15h 20m	−5.1	−$5	—
Aug 31 18:35	AUDUSD	BUY	0.1	0.71709 → 0.71640	15h 20m	−6.9	−$7	—
Aug 27 14:35	AUDUSD	BUY	0.1	0.71840 → 0.71921	15h 20m	+8.1	+$8	—
Aug 25 15:35	AUDUSD	BUY	0.1	0.71575 → 0.71600	15h 20m	+2.5	+$3	—
Aug 21 00:35	AUDUSD	BUY	0.1	0.71288 → 0.71236	15h 20m	−5.2	−$6	—
Aug 20 04:20	AUDUSD	BUY	0.1	0.71001 → 0.71209	15h 20m	+20.8	+$19	—
Aug 18 16:05	AUDUSD	BUY	0.1	0.71119 → 0.70959	15h 20m	−16	−$16	—
Aug 17 15:35	AUDUSD	BUY	0.1	0.70929 → 0.71109	15h 20m	+18	+$18	—
Aug 14 04:05	AUDUSD	BUY	0.1	0.70575 → 0.70610	15h 20m	+3.5	+$3	—
Aug 12 15:35	AUDUSD	BUY	0.1	0.70663 → 0.70704	15h 20m	+4.1	+$4	—
Aug 11 18:50	AUDUSD	BUY	0.1	0.70599 → 0.70570	15h 20m	−2.9	−$3	—

1–25 of 692

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