Celestial Bloom · strategy profile

Celestial Bloom · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.9%	+41	1	1
This week	−0.1%	0	4	2
This month	−1.0%	−30	17	8
This year	−22.3%	−1,184	171	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.1	+4.3	−1.5	−4.1	+0.2	−2.3	−0.7	+3.2	−0.6	−1.0	−0.2	−2.5
2021	−2.7	−2.6	−2.2	−0.4	−1.8	+2.5	−2.3	−0.7	+1.5	+0.9	−0.2	−3.8	−11.8
2022	+0.9	−0.4	+1.2	−5.5	+3.1	−1.7	−0.6	−0.3	−2.7	−0.8	+0.9	−3.6	−9.6
2023	−1.1	−5.9	−3.3	−0.3	+0.9	+2.4	−1.7	+2.5	+0.8	−8.6	+3.4	+2.0	−8.8
2024	+0.5	+0.4	−5.2	−0.1	−6.9	−2.7	−1.0	−0.9	+2.2	+1.3	+0.7	−4.9	−16.7
2025	+1.6	+1.1	+0.5	−4.7	−1.2	−1.0	+3.6	−1.7	−0.1	+0.9	+2.0	0.0	+1.1
2026	+1.1	−5.0	−6.7	−3.4	−6.4	+2.6	−3.3	−1.9	−0.3	−2.7	+1.1	·	−24.9

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: −3.8%
Max weekly drawdown: −4.3%
Max drawdown · equity: −56.4%
Max drawdown · balance: −56.4%
Absolute drawdown: −$5,394
Longest drawdown: 2411 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:21	AUDUSD	SELL	0.1	0.70254 → 0.69843	1.6 days	+41.1	+$41	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70291 → 0.70221	2.1 days	+7	+$7	—
Oct 30 18:44	AUDUSD	BUY	0.1	0.70544 → 0.70287	1.6 days	−25.7	−$26	—
Oct 29 03:52	AUDUSD	SELL	0.1	0.70312 → 0.70541	1.6 days	−22.9	−$25	—
Oct 27 12:46	AUDUSD	BUY	0.1	0.70358 → 0.70310	1.6 days	−4.8	−$5	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70345 → 0.70257	2.1 days	+8.8	+$8	—
Oct 23 18:56	AUDUSD	BUY	0.1	0.70158 → 0.70348	1.6 days	+19	+$19	—
Oct 22 04:02	AUDUSD	BUY	0.1	0.69954 → 0.70127	1.6 days	+17.3	+$15	—
Oct 20 12:15	AUDUSD	SELL	0.1	0.69578 → 0.69879	1.6 days	−30.1	−$31	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69426 → 0.69630	2.1 days	−20.4	−$21	—
Oct 16 19:15	AUDUSD	SELL	0.1	0.69519 → 0.69455	1.6 days	+6.4	+$6	—
Oct 15 04:09	AUDUSD	BUY	0.1	0.69807 → 0.69498	1.6 days	−30.9	−$33	—
Oct 13 13:14	AUDUSD	BUY	0.1	0.69830 → 0.69765	1.6 days	−6.5	−$7	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69821 → 0.69640	2.1 days	−18.1	−$19	—
Oct 9 18:29	AUDUSD	BUY	0.1	0.69580 → 0.69798	1.6 days	+21.8	+$21	—
Oct 8 03:04	AUDUSD	BUY	0.1	0.69853 → 0.69591	1.6 days	−26.2	−$28	—
Oct 6 12:03	AUDUSD	BUY	0.1	0.69504 → 0.69846	1.6 days	+34.2	+$34	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69593 → 0.69430	2 days	−16.3	−$17	—
Oct 2 19:45	AUDUSD	SELL	0.1	0.69441 → 0.69606	1.6 days	−16.5	−$17	—
Oct 1 04:31	AUDUSD	BUY	0.1	0.69912 → 0.69459	1.6 days	−45.3	−$47	—
Sep 29 12:08	AUDUSD	BUY	0.1	0.70110 → 0.70038	1.6 days	−7.2	−$8	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70264 → 0.70056	2 days	−20.8	−$21	—
Sep 25 20:33	AUDUSD	SELL	0.1	0.70347 → 0.70278	1.6 days	+6.9	+$6	—
Sep 24 05:30	AUDUSD	BUY	0.1	0.71102 → 0.70357	1.6 days	−74.5	−$77	—
Sep 22 14:18	AUDUSD	BUY	0.1	0.71239 → 0.71114	1.6 days	−12.5	−$13	—

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Celestial Bloom◇Strategy

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