Celestine · strategy profile

Celestine · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+28	8	1
This week	−0.3%	−82	23	7
This month	−0.7%	−172	108	36
This year	+11.2%	+5,669	1,103	621

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−15.9	+2.0	+35.8	+5.8	+23.7	+17.6	−9.8	−2.7	+8.4	+2.1	+4.6	−12.8	+58.8
2021	+18.3	+7.4	+4.2	+2.9	+2.9	+1.9	+8.2	−1.2	−4.0	+8.8	−3.1	+6.4	+52.8
2022	+6.4	+5.7	+2.1	−8.7	−4.5	−0.3	+9.9	+8.0	+1.2	+8.0	−5.2	+16.5	+39.1
2023	−2.0	+5.8	+5.7	+2.2	−1.3	−1.1	+3.2	+3.6	+2.2	+3.6	−3.3	+2.0	+20.7
2024	−1.9	−0.2	−0.9	−2.8	+3.9	+2.0	−4.1	+1.1	−0.8	−4.3	−1.3	−1.4	−10.8
2025	−4.5	+2.1	−1.3	+6.1	−2.7	−0.5	+2.6	+2.8	−0.4	+1.9	−4.5	−4.2	−2.7
2026	−7.0	+4.6	+6.0	−5.5	+3.4	+1.0	+4.4	+1.1	+4.2	−0.3	·	·	+11.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.5%.

Max daily drawdown: −14.5%
Max weekly drawdown: −13.6%
Max drawdown · equity: −39.5%
Max drawdown · balance: −39.5%
Absolute drawdown: −$11,112
Longest drawdown: 1091 days · Mar
Recovery factor: 8.6
Max simultaneous risk: 4.0%

Symbol split

90 days

AUDUSD

100%+340.3%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 31% · Tue 6% · Wed 29% · Thu 11% · Fri 23% · 48% in the Asia session

Behaviour

from 9,102 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%.

Statistics9,102 closed trades

Trades9,102

Won / lost4,641 / 4,461

Long win rate46% (4,178)

Short win rate55% (4,924)

Avg win+$44.0 · 45.2 pip

Avg loss−$38.2 · −37.1 pip

Best trade+$448 · Mar 19

Worst trade−$171 · Jun 2

Total pips+44,435

Lots910.2

Commission + swap−$10,485

Expectancy / trade+$3.7

Profit factor1.20

Sharpe0.58daily returns, annualised

Z-score−31.3 (100%)dependence between runs

Standard deviation$43.0

AHPR / GHPR0.00% / 0.00%

Recovery factor8.6

Winning streak43 (+$1,155)

Losing streak48 (−$1,200)

Avg holding time2.1 days

Trades / week25.5

Risk / trade0.4%

Monthly average+2.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:45	AUDUSD	SELL	0.1	0.70556 → 0.70321	1.7 days	+23.5	+$23	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:15	AUDUSD	SELL	0.1	0.70291 → 0.70341	1.9 days	−5	−$6	—
Oct 28 00:15	AUDUSD	SELL	0.1	0.70291 → 0.70373	1.9 days	−8.2	−$9	—
Oct 28 00:15	AUDUSD	SELL	0.1	0.70291 → 0.70373	1.9 days	−8.2	−$9	—
Oct 27 22:30	AUDUSD	SELL	0.1	0.70305 → 0.70277	1.7 days	+2.8	+$2	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70341 → 0.70257	2.1 days	+8.4	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70278 → 0.70257	3.9 days	+2.1	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 23 17:45	AUDUSD	SELL	0.1	0.70278 → 0.70306	1.7 days	−2.8	−$3	—
Oct 23 16:30	AUDUSD	SELL	0.1	0.70297 → 0.70309	1.9 days	−1.2	−$3	—

1–25 of 9102

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