Estrella Celeste · strategy profile

Estrella Celeste · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−2	4	2
This week	−3.0%	−58	20	9
This month	−4.0%	−80	46	21
This year	−29.4%	−783	508	196

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−1.8	+1.4	−0.8	−2.3	−1.5	−2.8	−1.0	−1.3	−1.4	−2.2	−0.2	−15.1
2021	0.0	−0.6	−1.2	−0.4	−1.5	−1.8	−2.1	−1.4	−0.8	−1.3	−1.0	−1.4	−13.6
2022	−0.6	−2.6	−3.0	−0.6	−1.3	−0.7	−1.9	−0.5	−2.9	−1.9	−1.1	−2.1	−19.3
2023	−1.8	−0.6	−0.7	−2.2	−1.9	−0.6	−0.8	−0.9	−1.9	−1.4	−3.8	−1.2	−17.9
2024	−4.0	−1.8	−2.8	+1.8	−0.4	−0.6	−0.9	−2.4	−0.9	−2.8	−1.2	−1.1	−17.0
2025	−2.5	−0.7	−5.6	−5.6	−2.8	−0.9	−4.7	−6.9	−3.4	−4.3	−4.0	−4.5	−46.0
2026	−7.1	−3.0	+3.2	−1.9	−2.3	−3.6	−4.4	−6.8	−2.4	−3.8	−1.7	·	−33.9

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: −2.4%
Max weekly drawdown: −4.0%
Max drawdown · equity: −81.1%
Max drawdown · balance: −81.1%
Absolute drawdown: −$8,094
Longest drawdown: 2491 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:40	AUDUSD	SELL	0.1	0.69756 → 0.69741	1h 10m	+1.5	+$2	—
Nov 3 04:40	AUDUSD	SELL	0.1	0.69925 → 0.69866	1h 10m	+5.9	+$6	—
Nov 3 03:25	AUDUSD	SELL	0.1	0.69937 → 0.69949	1h 10m	−1.2	−$1	—
Nov 3 01:55	AUDUSD	SELL	0.1	0.69887 → 0.69968	1h 10m	−8.1	−$8	—
Nov 2 23:55	AUDUSD	SELL	0.1	0.69953 → 0.70000	1h 10m	−4.7	−$5	—
Nov 2 15:10	AUDUSD	SELL	0.1	0.70009 → 0.70199	1h 10m	−19	−$19	—
Nov 2 11:25	AUDUSD	SELL	0.1	0.70181 → 0.70119	1h 10m	+6.2	+$6	—
Nov 2 08:55	AUDUSD	SELL	0.1	0.70152 → 0.70283	1h 10m	−13.1	−$13	—
Nov 2 06:40	AUDUSD	SELL	0.1	0.70199 → 0.70168	1h 10m	+3.1	+$3	—
Nov 2 03:40	AUDUSD	SELL	0.1	0.70259 → 0.70240	1h 10m	+1.9	+$2	—
Nov 2 02:25	AUDUSD	SELL	0.1	0.70287 → 0.70284	1h 10m	+0.3	$0	—
Nov 1 23:40	AUDUSD	SELL	0.1	0.70252 → 0.70307	1h 10m	−5.5	−$6	—
Oct 30 20:40	AUDUSD	SELL	0.1	0.70289 → 0.70325	1h 10m	−3.6	−$4	—
Oct 30 18:55	AUDUSD	SELL	0.1	0.70298 → 0.70296	1h 10m	+0.2	$0	—
Oct 30 13:10	AUDUSD	SELL	0.1	0.70272 → 0.70251	1h 10m	+2.1	+$2	—
Oct 30 02:25	AUDUSD	SELL	0.1	0.70218 → 0.70347	1h 10m	−12.9	−$13	—
Oct 29 21:25	AUDUSD	SELL	0.1	0.70285 → 0.70304	1h 10m	−1.9	−$2	—
Oct 29 19:55	AUDUSD	SELL	0.1	0.70276 → 0.70336	1h 10m	−6	−$6	—
Oct 29 13:10	AUDUSD	SELL	0.1	0.70291 → 0.70262	1h 10m	+2.9	+$3	—
Oct 28 16:10	AUDUSD	SELL	0.1	0.70335 → 0.70396	1h 10m	−6.1	−$6	—
Oct 27 02:25	AUDUSD	SELL	0.1	0.70146 → 0.70288	1h 10m	−14.2	−$14	—
Oct 26 23:55	AUDUSD	SELL	0.1	0.70145 → 0.70200	1h 10m	−5.5	−$6	—
Oct 26 20:25	AUDUSD	SELL	0.1	0.70177 → 0.70176	1h 10m	+0.1	$0	—
Oct 26 17:40	AUDUSD	SELL	0.1	0.70172 → 0.70267	1h 10m	−9.5	−$10	—
Oct 26 06:55	AUDUSD	SELL	0.1	0.70272 → 0.70297	1h 10m	−2.5	−$3	—

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Estrella Celeste◇Strategy

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