Celestial Rose · strategy profile

Celestial Rose · 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	0.0%	0	0	0
This month	−2.1%	−9	1	0
This year	−59.4%	−599	288	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.5	−2.0	−2.6	−1.7	−2.2	−2.6	−2.0	−1.5	−2.7	−1.9	−1.8	−1.8	−24.2
2023	−2.2	−2.3	−3.5	−2.7	−3.1	−2.6	−3.5	−3.1	−2.8	−3.9	−2.8	−4.1	−36.4
2024	−3.2	−3.7	−2.8	−1.7	−3.9	−4.0	−5.1	−3.5	−4.0	−4.8	−3.2	−3.7	−43.5
2025	−4.3	−3.4	−5.4	−7.1	−5.2	−4.9	−9.2	−12.2	−11.6	−11.0	−8.4	−6.4	−89.2
2026	−13.5	−15.7	−21.2	−18.1	−11.0	−0.2	0.0	0.0	−0.5	−2.3	0.0	·	−82.6

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: −6.3%
Max weekly drawdown: −12.5%
Max drawdown · equity: −94.5%
Max drawdown · balance: −94.5%
Absolute drawdown: −$9,446
Longest drawdown: 1765 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+94.5%

Long 6% · Short 94%

Hour and day

trade opens · UTC

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

Behaviour

from 3,707 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics3,707 closed trades

Trades3,707

Won / lost819 / 2,888

Long win rate21% (230)

Short win rate22% (3,477)

Avg win+$3.8 · 3.0 pip

Avg loss−$4.4 · −3.4 pip

Best trade+$43 · Jun 9

Worst trade−$74 · Sep 26

Total pips−7,382

Lots370.7

Commission + swap−$56

Expectancy / trade−$2.6

Profit factor0.25

Sharpe−10.35daily returns, annualised

Z-score−0.6 (42%)dependence between runs

Standard deviation$4.4

AHPR / GHPR−0.11% / −0.12%

Recovery factor−1.0

Winning streak5 (+$15)

Losing streak34 (−$102)

Avg holding time0h 36m

Trades / week14.7

Risk / trade0.0%

Monthly average−4.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 5 02:35	EURGBP	BUY	0.1	0.84864 → 0.84775	0h 20m	−8.9	−$12	—
Oct 2 07:51	EURGBP	SELL	0.1	0.85232 → 0.85243	0h 20m	−1.1	−$1	—
Oct 2 00:31	EURGBP	SELL	0.1	0.85212 → 0.85209	0h 20m	+0.3	$0	—
Sep 29 13:27	EURGBP	SELL	0.1	0.85750 → 0.85771	0h 20m	−2.1	−$3	—
Jun 24 04:15	EURGBP	BUY	0.1	0.86134 → 0.86124	0h 20m	−1	−$1	—
May 14 16:13	EURGBP	SELL	0.1	0.86619 → 0.86741	0h 20m	−12.2	−$16	—
May 12 06:21	EURGBP	SELL	0.1	0.86622 → 0.86679	0h 20m	−5.7	−$8	—
May 11 21:06	EURGBP	SELL	0.1	0.86537 → 0.86539	0h 20m	−0.2	−$1	—
May 11 19:18	EURGBP	SELL	0.1	0.86378 → 0.86419	0h 20m	−4.1	−$6	—
May 11 13:38	EURGBP	SELL	0.1	0.86482 → 0.86473	0h 20m	+0.9	+$1	—
May 11 11:11	EURGBP	SELL	0.1	0.86554 → 0.86518	0h 20m	+3.6	+$5	—
May 11 06:52	EURGBP	SELL	0.1	0.86529 → 0.86554	0h 20m	−2.5	−$3	—
May 10 22:22	EURGBP	SELL	0.1	0.86591 → 0.86606	0h 20m	−1.5	−$2	—
May 10 21:42	EURGBP	SELL	0.1	0.86545 → 0.86650	0h 20m	−10.5	−$14	—
May 8 04:30	EURGBP	SELL	0.1	0.86529 → 0.86523	0h 20m	+0.6	+$1	—
May 7 17:54	EURGBP	SELL	0.1	0.86492 → 0.86524	0h 20m	−3.2	−$4	—
May 7 10:16	EURGBP	SELL	0.1	0.86424 → 0.86424	0h 20m	0	$0	—
May 7 06:23	EURGBP	SELL	0.1	0.86423 → 0.86434	0h 20m	−1.1	−$2	—
May 7 01:03	EURGBP	SELL	0.1	0.86428 → 0.86443	0h 20m	−1.5	−$2	—
May 6 20:04	EURGBP	SELL	0.1	0.86428 → 0.86439	0h 20m	−1.1	−$2	—
May 6 17:19	EURGBP	SELL	0.1	0.86453 → 0.86453	0h 20m	0	$0	—
May 6 11:16	EURGBP	SELL	0.1	0.86442 → 0.86469	0h 20m	−2.7	−$4	—
May 6 04:48	EURGBP	SELL	0.1	0.86371 → 0.86377	0h 20m	−0.6	−$1	—
May 5 11:47	EURGBP	SELL	0.1	0.86322 → 0.86354	0h 20m	−3.2	−$4	—
May 5 06:52	EURGBP	SELL	0.1	0.86378 → 0.86365	0h 20m	+1.3	+$2	—

1–25 of 3707

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