Roble Celeste · strategy profile

Roble Celeste · 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	−0.5%	−89	3	1
This month	+0.4%	+104	12	5
This year	−1.8%	−233	112	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+4.7	−1.5	+3.3	−0.1	−0.5	−0.4	+1.1	−0.6	−0.3	+2.0	−0.2	+2.9	+10.3
2024	+1.4	0.0	+0.7	−0.3	+1.7	−0.7	+2.4	+3.2	+2.4	−1.5	0.0	−2.1	+7.4
2025	+0.9	+4.6	+0.9	−0.1	+0.5	0.0	−0.3	−1.2	−0.9	+1.8	+1.2	+1.5	+9.0
2026	−0.4	+2.3	−2.1	0.0	−0.9	−0.5	−0.3	−0.3	+0.4	+0.1	+0.2	·	−1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.2%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.6%
Max drawdown · equity: −6.2%
Max drawdown · balance: −6.2%
Absolute drawdown: −$691
Longest drawdown: 250 days · Mar
Recovery factor: 4.5
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+27.8%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 30% · Tue 16% · Wed 15% · Thu 21% · Fri 18% · 43% in the London session

Behaviour

from 397 trades

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

Holding time: under 1h 1% · 1–4h 15% · 4–12h 32% · over 12h 53%. Automated share 100%.

Statistics397 closed trades

Trades397

Won / lost141 / 256

Long win rate40% (223)

Short win rate31% (174)

Avg win+$80.0 · 120.8 pip

Avg loss−$33.3 · −49.1 pip

Best trade+$299 · Aug 5

Worst trade−$88 · Feb 8

Total pips+4,465

Lots39.7

Commission + swap−$318

Expectancy / trade+$6.9

Profit factor1.32

Sharpe1.79daily returns, annualised

Z-score−0.6 (44%)dependence between runs

Standard deviation$70.4

AHPR / GHPR0.06% / 0.06%

Recovery factor4.5

Winning streak6 (+$447)

Losing streak15 (−$296)

Avg holding time1.6 days

Trades / week2.0

Risk / trade0.3%

Monthly average+0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:15	EURJPY	BUY	0.1	176.057 → 175.555	22h 45m	−50.2	−$32	—
Oct 29 13:36	EURJPY	BUY	0.1	176.061 → 175.559	3h 6m	−50.2	−$32	—
Oct 29 08:05	EURJPY	SELL	0.1	176.060 → 175.942	2.8 days	+11.8	+$5	—
Oct 25 21:03	EURJPY	SELL	0.1	177.525 → 176.184	3.8 days	+134.1	+$84	—
Oct 21 17:50	EURJPY	BUY	0.1	177.239 → 177.747	2.8 days	+50.8	+$31	—
Oct 18 21:03	EURJPY	BUY	0.1	176.821 → 176.769	3.9 days	−5.2	−$4	—
Oct 14 16:22	EURJPY	BUY	0.1	176.971 → 176.469	1.6 days	−50.2	−$32	—
Oct 12 20:59	EURJPY	BUY	0.1	177.393 → 176.891	19h 29m	−50.2	−$32	—
Oct 9 20:50	EURJPY	SELL	0.1	178.061 → 177.337	2.8 days	+72.4	+$44	—
Oct 7 00:15	EURJPY	SELL	0.1	177.815 → 178.317	10h 45m	−50.2	−$32	—
Oct 6 08:41	EURJPY	SELL	0.1	177.379 → 177.881	1.3 days	−50.2	−$32	—
Oct 4 21:04	EURJPY	SELL	0.1	178.859 → 177.450	3.6 days	+140.9	+$88	—
Oct 1 01:35	EURJPY	SELL	0.1	179.317 → 179.178	2.8 days	+13.9	+$6	—
Sep 28 03:20	EURJPY	SELL	0.1	180.060 → 179.712	2.8 days	+34.8	+$22	—
Sep 24 09:45	EURJPY	SELL	0.1	180.103 → 180.605	1.7 days	−50.2	−$34	—
Sep 22 08:41	EURJPY	BUY	0.1	180.359 → 179.857	1.1 days	−50.2	−$32	—
Sep 20 23:01	EURJPY	SELL	0.1	179.851 → 180.353	2.3 days	−50.2	−$32	—
Sep 18 14:50	EURJPY	BUY	0.1	180.919 → 180.417	7h 5m	−50.2	−$32	—
Sep 18 07:27	EURJPY	SELL	0.1	180.057 → 180.559	0h 42m	−50.2	−$32	—
Sep 18 00:42	EURJPY	SELL	0.1	178.871 → 179.373	1 days	−50.2	−$33	—
Sep 16 20:35	EURJPY	BUY	0.1	178.215 → 179.251	2.8 days	+103.6	+$65	—
Sep 11 12:43	EURJPY	BUY	0.1	178.686 → 178.184	2.2 days	−50.2	−$35	—
Sep 9 06:04	EURJPY	BUY	0.1	178.734 → 178.232	23h 34m	−50.2	−$33	—
Sep 7 06:19	EURJPY	BUY	0.1	181.354 → 180.852	2.6 days	−50.2	−$33	—
Sep 4 12:48	EURJPY	BUY	0.1	181.471 → 180.969	11h 3m	−50.2	−$32	—

1–25 of 397

Roble Celeste◇Strategy

Rules