Celestial Pond · strategy profile

Celestial Pond · 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%	+21	2	2
This month	+1.1%	+114	12	9
This year	+2.4%	+328	131	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−1.3	+0.4	+2.4	−1.8	+5.4	−0.9	−2.0	+2.6	+4.2	+3.6	+1.1	+13.8
2023	+1.5	−1.4	+0.8	+1.0	+3.5	+0.1	+0.4	+0.7	−0.5	+1.2	−1.2	−1.1	+5.0
2024	+0.1	+1.5	0.0	−0.8	−0.2	+0.1	+1.2	−0.8	−0.6	−2.1	−1.2	−0.9	−3.5
2025	−1.3	+0.2	+0.2	+0.1	+1.5	+0.1	+2.5	−0.2	+0.5	+1.0	+2.0	−1.3	+5.3
2026	−0.7	−1.9	+1.1	+1.1	+0.5	−1.5	+0.8	+1.0	+0.5	+1.6	−0.2	·	+2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.7%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.0%
Max drawdown · equity: −10.7%
Max drawdown · balance: −10.7%
Absolute drawdown: −$1,326
Longest drawdown: 751 days · Apr
Recovery factor: 2.3
Max simultaneous risk: 1.1%

Symbol split

90 days

EURGBP

100%+24.9%

Long 32% · Short 68%

Hour and day

trade opens · UTC

Mon 14% · Tue 17% · Wed 26% · Thu 13% · Fri 30% · 74% in the Asia session

Behaviour

from 749 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%.

Statistics749 closed trades

Trades749

Won / lost401 / 348

Long win rate49% (242)

Short win rate56% (507)

Avg win+$34.7 · 28.4 pip

Avg loss−$32.8 · −24.9 pip

Best trade+$206 · Jun 16

Worst trade−$134 · Mar 10

Total pips+2,717

Lots74.9

Commission + swap−$861

Expectancy / trade+$3.3

Profit factor1.22

Sharpe1.19daily returns, annualised

Z-score−0.5 (35%)dependence between runs

Standard deviation$46.4

AHPR / GHPR0.03% / 0.03%

Recovery factor2.3

Winning streak9 (+$451)

Losing streak10 (−$225)

Avg holding time2.3 days

Trades / week3.0

Risk / trade1.1%

Monthly average+0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83606 → 0.83417	2.9 days	+18.9	+$25	—
Oct 30 01:00	EURGBP	SELL	0.1	0.83621 → 0.83602	2 days	+1.9	+$1	—
Oct 27 23:40	EURGBP	SELL	0.1	0.83841 → 0.83646	2 days	+19.5	+$25	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83723 → 0.83876	3 days	−15.3	−$21	—
Oct 22 21:45	EURGBP	SELL	0.1	0.83989 → 0.83737	2 days	+25.2	+$32	—
Oct 20 21:05	EURGBP	BUY	0.1	0.84056 → 0.83946	2 days	−11	−$16	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84483 → 0.84257	2.8 days	+22.6	+$30	—
Oct 15 23:00	EURGBP	SELL	0.1	0.84482 → 0.84505	2 days	−2.3	−$5	—
Oct 13 21:55	EURGBP	SELL	0.1	0.84622 → 0.84508	2 days	+11.4	+$14	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84752 → 0.84545	3 days	+20.7	+$27	—
Oct 8 21:30	EURGBP	SELL	0.1	0.84816 → 0.84760	2 days	+5.6	+$5	—
Oct 6 20:55	EURGBP	SELL	0.1	0.85005 → 0.84833	2 days	+17.2	+$22	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85201 → 0.84967	3 days	+23.4	+$30	—
Oct 1 21:30	EURGBP	SELL	0.1	0.85725 → 0.85197	2 days	+52.8	+$68	—
Sep 29 21:20	EURGBP	SELL	0.1	0.86014 → 0.85710	2 days	+30.4	+$39	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86086 → 0.85948	2.9 days	+13.8	+$18	—
Sep 24 21:50	EURGBP	SELL	0.1	0.85795 → 0.86097	2 days	−30.2	−$42	—
Sep 22 21:05	EURGBP	SELL	0.1	0.85774 → 0.85780	2 days	−0.6	−$2	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85915 → 0.85748	2.9 days	+16.7	+$22	—
Sep 17 21:45	EURGBP	SELL	0.1	0.85646 → 0.85921	2 days	−27.5	−$39	—
Sep 15 21:05	EURGBP	SELL	0.1	0.85725 → 0.85629	2 days	+9.6	+$12	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85925 → 0.85641	2.9 days	+28.4	+$38	—
Sep 10 21:45	EURGBP	SELL	0.1	0.85872 → 0.85927	2 days	−5.5	−$9	—
Sep 8 21:55	EURGBP	SELL	0.1	0.85903 → 0.85895	2 days	+0.8	$0	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85946 → 0.85807	3 days	+13.9	+$18	—

1–25 of 749

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