Faro Celeste · strategy profile

Faro Celeste · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+5	1	1
This week	+0.9%	+33	4	4
This month	+3.8%	+139	17	14
This year	−3.2%	+1	186	91

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.2	−4.1	−4.7	−0.6	−0.6	+1.0	−2.3	−2.0	+0.9	−1.2	−2.8	−0.6	−18.5
2023	−1.7	−2.4	−3.8	−2.2	+2.1	−1.7	−1.0	−2.5	−0.9	−0.9	−2.2	+0.2	−17.1
2024	+0.3	−2.0	−2.3	−4.5	−1.3	+0.1	−2.5	+1.5	−0.8	−3.0	−6.1	−3.8	−24.2
2025	−1.5	+1.8	−1.5	−3.6	+0.4	+2.2	−1.9	−4.5	−1.6	+3.0	−1.4	−1.3	−10.2
2026	−1.3	−0.5	+1.3	+1.5	−4.0	−1.5	+2.3	−3.4	−2.4	+4.7	−0.1	·	−3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −55.9%.

Max daily drawdown: −2.3%
Max weekly drawdown: −5.3%
Max drawdown · equity: −55.9%
Max drawdown · balance: −55.9%
Absolute drawdown: −$5,530
Longest drawdown: 1748 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 4.0%

Symbol split

90 days

EURGBP

100%+52.7%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 7% · Tue 28% · Wed 28% · Thu 27% · Fri 10% · 41% in the Asia session

Behaviour

from 1,035 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%.

Statistics1,035 closed trades

Trades1,035

Won / lost437 / 598

Long win rate37% (484)

Short win rate47% (551)

Avg win+$24.9 · 20.3 pip

Avg loss−$27.0 · −20.7 pip

Best trade+$215 · Sep 25

Worst trade−$215 · Sep 26

Total pips−3,514

Lots103.5

Commission + swap−$807

Expectancy / trade−$5.1

Profit factor0.67

Sharpe−2.15daily returns, annualised

Z-score−2.1 (96%)dependence between runs

Standard deviation$36.2

AHPR / GHPR−0.07% / −0.07%

Recovery factor−0.9

Winning streak8 (+$426)

Losing streak10 (−$479)

Avg holding time1.5 days

Trades / week4.1

Risk / trade4.0%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:32	EURGBP	SELL	0.1	0.83446 → 0.83394	1.2 days	+5.2	+$6	—
Oct 30 20:04	EURGBP	SELL	0.1	0.83514 → 0.83395	1.2 days	+11.9	+$15	—
Oct 29 13:33	EURGBP	SELL	0.1	0.83663 → 0.83519	1.2 days	+14.4	+$18	—
Oct 28 08:28	EURGBP	SELL	0.1	0.83720 → 0.83708	1.2 days	+1.2	+$1	—
Oct 27 03:07	EURGBP	SELL	0.1	0.83825 → 0.83754	1.2 days	+7.1	+$9	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83704 → 0.83876	3 days	−17.2	−$24	—
Oct 22 19:10	EURGBP	SELL	0.1	0.83846 → 0.83738	1.2 days	+10.8	+$13	—
Oct 21 13:29	EURGBP	SELL	0.1	0.84086 → 0.83858	1.2 days	+22.8	+$30	—
Oct 20 06:30	EURGBP	SELL	0.1	0.84211 → 0.84102	1.2 days	+10.9	+$14	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84477 → 0.84257	3.1 days	+22	+$28	—
Oct 15 17:43	EURGBP	SELL	0.1	0.84262 → 0.84516	1.2 days	−25.4	−$35	—
Oct 14 12:41	EURGBP	SELL	0.1	0.84533 → 0.84302	1.2 days	+23.1	+$30	—
Oct 13 06:25	EURGBP	SELL	0.1	0.84623 → 0.84535	1.2 days	+8.8	+$11	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84736 → 0.84545	3.1 days	+19.1	+$24	—
Oct 8 16:23	EURGBP	SELL	0.1	0.84627 → 0.84741	1.2 days	−11.4	−$17	—
Oct 7 10:14	EURGBP	SELL	0.1	0.84861 → 0.84623	1.2 days	+23.8	+$31	—
Oct 6 02:41	EURGBP	SELL	0.1	0.84983 → 0.84864	1.2 days	+11.9	+$15	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85045 → 0.84967	2.2 days	+7.8	+$10	—
Oct 2 17:08	EURGBP	SELL	0.1	0.85335 → 0.85073	1.2 days	+26.2	+$34	—
Oct 1 11:48	EURGBP	SELL	0.1	0.85602 → 0.85382	1.2 days	+22	+$28	—
Sep 30 06:52	EURGBP	SELL	0.1	0.85784 → 0.85654	1.2 days	+13	+$17	—
Sep 29 01:59	EURGBP	BUY	0.1	0.86035 → 0.85789	1.2 days	−24.6	−$33	—
Sep 25 19:14	EURGBP	BUY	0.1	0.86084 → 0.86007	1.2 days	−7.7	−$11	—
Sep 24 14:31	EURGBP	BUY	0.1	0.85920 → 0.86051	1.2 days	+13.1	+$16	—
Sep 23 09:47	EURGBP	BUY	0.1	0.85760 → 0.85889	1.2 days	+12.9	+$17	—

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