Celestial Shell · strategy profile

Celestial Shell · 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%	−5	8	3
This month	+0.1%	+24	49	22
This year	−5.3%	−848	390	162

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+3.6	+0.9	+2.1	−2.7	−0.7	+0.4	−0.1	−0.7	−1.4	+1.2	−0.2	−0.1	+2.3
2024	−0.4	+0.6	+0.3	−0.7	−0.6	+2.2	+0.9	−2.1	+1.2	−0.3	+1.8	+1.3	+4.2
2025	+1.4	+1.8	+0.3	−2.1	−1.4	+0.8	+0.7	−0.8	0.0	−0.6	−1.2	−0.2	−1.4
2026	−0.5	+0.1	−0.5	+0.4	−0.5	+0.6	−0.7	−1.1	−3.3	0.0	+0.1	·	−5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.1%.

Max daily drawdown: −1.8%
Max weekly drawdown: −1.8%
Max drawdown · equity: −12.1%
Max drawdown · balance: −12.1%
Absolute drawdown: −$1,365
Longest drawdown: 666 days · Oct
Recovery factor: −0.0
Max simultaneous risk: 2.2%

Symbol split

90 days

EURJPY

100%+0.6%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 20% · Fri 19% · 45% in the London session

Behaviour

from 1,636 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,636 closed trades

Trades1,636

Won / lost773 / 863

Long win rate51% (779)

Short win rate44% (857)

Avg win+$15.7 · 23.2 pip

Avg loss−$14.1 · −20.8 pip

Best trade+$195 · Mar 15

Worst trade−$152 · Mar 13

Total pips−16

Lots163.6

Commission + swap−$83

Expectancy / trade$0.0

Profit factor1.00

Sharpe−0.02daily returns, annualised

Z-score1.1 (72%)dependence between runs

Standard deviation$22.2

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.0

Winning streak10 (+$118)

Losing streak9 (−$240)

Avg holding time3h 19m

Trades / week8.2

Risk / trade2.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:50	EURJPY	BUY	0.1	176.129 → 176.315	2h 35m	+18.6	+$12	—
Oct 30 11:05	EURJPY	SELL	0.1	176.050 → 176.070	2h 35m	−2	−$1	—
Oct 30 05:50	EURJPY	SELL	0.1	176.028 → 176.296	2h 35m	−26.8	−$17	—
Oct 29 15:35	EURJPY	SELL	0.1	175.880 → 176.204	2h 35m	−32.4	−$21	—
Oct 29 11:05	EURJPY	BUY	0.1	175.910 → 176.113	2h 35m	+20.3	+$13	—
Oct 29 08:20	EURJPY	SELL	0.1	175.838 → 175.874	2h 35m	−3.6	−$2	—
Oct 29 05:05	EURJPY	SELL	0.1	175.840 → 175.895	2h 35m	−5.5	−$3	—
Oct 28 14:50	EURJPY	BUY	0.1	175.820 → 176.084	2h 35m	+26.4	+$17	—
Oct 27 09:50	EURJPY	SELL	0.1	176.063 → 175.693	2h 35m	+37	+$23	—
Oct 27 07:05	EURJPY	SELL	0.1	176.043 → 176.104	2h 35m	−6.1	−$4	—
Oct 27 03:20	EURJPY	BUY	0.1	176.134 → 176.154	2h 35m	+2	+$1	—
Oct 26 23:20	EURJPY	SELL	0.1	175.991 → 175.988	2h 35m	+0.3	$0	—
Oct 26 00:05	EURJPY	BUY	0.1	176.067 → 176.050	2h 35m	−1.7	−$1	—
Oct 22 04:20	EURJPY	SELL	0.1	177.525 → 177.304	2h 35m	+22.1	+$14	—
Oct 21 23:50	EURJPY	SELL	0.1	177.537 → 177.652	2h 35m	−11.5	−$7	—
Oct 21 19:50	EURJPY	BUY	0.1	177.612 → 177.701	2h 35m	+8.9	+$6	—
Oct 21 05:20	EURJPY	SELL	0.1	177.625 → 177.490	2h 35m	+13.5	+$9	—
Oct 20 17:05	EURJPY	BUY	0.1	177.798 → 177.655	2h 35m	−14.3	−$9	—
Oct 20 11:35	EURJPY	SELL	0.1	177.452 → 177.352	2h 35m	+10	+$6	—
Oct 20 08:35	EURJPY	SELL	0.1	177.572 → 177.707	2h 35m	−13.5	−$9	—
Oct 19 13:35	EURJPY	BUY	0.1	177.492 → 177.676	2h 35m	+18.4	+$12	—
Oct 19 08:50	EURJPY	SELL	0.1	177.399 → 177.363	2h 35m	+3.6	+$2	—
Oct 19 04:35	EURJPY	BUY	0.1	177.464 → 177.527	2h 35m	+6.3	+$4	—
Oct 19 00:05	EURJPY	SELL	0.1	176.801 → 177.190	2h 35m	−38.9	−$25	—
Oct 15 16:05	EURJPY	SELL	0.1	176.776 → 177.211	2h 35m	−43.5	−$28	—

1–25 of 1636

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