Celestial Cove · strategy profile

Celestial Cove · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+29	2	2
This month	+0.1%	+17	12	6
This year	−3.8%	−202	132	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.5	−2.5	−1.0	+1.0	+0.8	+1.8	0.0	+0.8	−4.2	+4.6	+2.3	−2.1	+2.9
2023	−0.3	−2.9	+0.1	−1.0	+0.3	0.0	−0.4	+1.6	−0.6	−1.1	−0.2	−0.9	−5.4
2024	+0.8	+1.6	−0.8	−0.7	+0.2	−0.6	+0.2	−2.2	−0.7	0.0	−1.0	−0.8	−3.9
2025	+0.3	+3.1	+0.7	+0.9	−1.0	+0.9	+0.6	+2.6	+1.3	+0.7	+0.2	+0.1	+10.6
2026	−0.1	−1.3	−0.3	+0.9	−0.1	−0.7	+0.3	−0.4	−1.7	−0.3	−0.1	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.5%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.3%
Max drawdown · equity: −12.5%
Max drawdown · balance: −12.5%
Absolute drawdown: −$1,311
Longest drawdown: 1431 days · Dec
Recovery factor: −0.0
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+0.3%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 26% · Tue 18% · Wed 18% · Thu 24% · Fri 14% · 47% in the Asia session

Behaviour

from 780 trades

✓ Losers not held longer than winners! Holds positions over the weekend

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

Statistics780 closed trades

Trades780

Won / lost370 / 410

Long win rate43% (360)

Short win rate51% (420)

Avg win+$33.6 · 27.3 pip

Avg loss−$30.4 · −23.3 pip

Best trade+$213 · Oct 13

Worst trade−$120 · Apr 3

Total pips+557

Lots78.0

Commission + swap−$756

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.03daily returns, annualised

Z-score1.2 (76%)dependence between runs

Standard deviation$43.7

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.0

Winning streak7 (+$222)

Losing streak8 (−$233)

Avg holding time1.9 days

Trades / week3.1

Risk / trade1.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83628 → 0.83417	2.9 days	+21.1	+$28	—
Oct 29 18:05	EURGBP	SELL	0.1	0.83642 → 0.83561	1.5 days	+8.1	+$9	—
Oct 27 21:35	EURGBP	SELL	0.1	0.83953 → 0.83641	1.5 days	+31.2	+$41	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83734 → 0.83857	3.1 days	+12.3	+$15	—
Oct 22 17:05	EURGBP	BUY	0.1	0.83944 → 0.83746	1.5 days	−19.8	−$28	—
Oct 20 20:35	EURGBP	BUY	0.1	0.84089 → 0.83967	1.5 days	−12.2	−$17	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84490 → 0.84238	3.1 days	−25.2	−$35	—
Oct 15 17:05	EURGBP	BUY	0.1	0.84462 → 0.84493	1.5 days	+3.1	+$3	—
Oct 13 19:05	EURGBP	BUY	0.1	0.84548 → 0.84488	1.5 days	−6	−$8	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84762 → 0.84545	2.9 days	+21.7	+$28	—
Oct 8 18:20	EURGBP	BUY	0.1	0.84771 → 0.84739	1.5 days	−3.2	−$6	—
Oct 6 13:15	EURGBP	BUY	0.1	0.84954 → 0.84812	1.5 days	−14.2	−$19	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85182 → 0.84948	3.2 days	−23.4	−$32	—
Oct 1 14:40	EURGBP	BUY	0.1	0.85704 → 0.85298	1.5 days	−40.6	−$55	—
Sep 29 09:50	EURGBP	BUY	0.1	0.85992 → 0.85684	1.5 days	−30.8	−$41	—
Sep 25 20:05	EURGBP	SELL	0.1	0.85979 → 0.86021	1.5 days	−4.2	−$6	—
Sep 24 05:05	EURGBP	SELL	0.1	0.85805 → 0.85979	1.5 days	−17.4	−$25	—
Sep 22 12:30	EURGBP	BUY	0.1	0.85742 → 0.85751	1.5 days	+0.9	+$1	—
Sep 18 20:25	EURGBP	SELL	0.1	0.85701 → 0.85758	1.5 days	−5.7	−$8	—
Sep 17 05:00	EURGBP	SELL	0.1	0.85658 → 0.85703	1.5 days	−4.5	−$8	—
Sep 15 16:05	EURGBP	BUY	0.1	0.85690 → 0.85630	1.5 days	−6	−$9	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85951 → 0.85641	2.8 days	+31	+$41	—
Sep 10 14:45	EURGBP	SELL	0.1	0.85864 → 0.85980	1.5 days	−11.6	−$17	—
Sep 8 19:35	EURGBP	BUY	0.1	0.85877 → 0.85842	1.5 days	−3.5	−$5	—
Sep 4 18:15	EURGBP	SELL	0.1	0.85941 → 0.85941	1.5 days	0	−$1	—

1–25 of 780

Celestial Cove◇Strategy

Rules