Celestial Glen · strategy profile

Celestial Glen · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+9	1	1
This week	−0.4%	−41	9	3
This month	−3.2%	−295	68	25
This year	−19.3%	−2,180	635	245

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.5	−0.2	+3.4	−3.2	−3.8	−0.7	−0.7	−3.0	−1.9	−0.7	−0.8	−1.9	−12.1
2024	−2.3	−1.4	+0.1	−3.0	−3.2	+0.9	+3.0	+0.5	−2.4	−0.7	−2.0	+0.3	−10.1
2025	−1.5	+1.2	+0.7	−0.3	−1.8	−2.4	−0.5	+1.1	−0.9	−0.1	−4.4	+0.6	−8.2
2026	−2.9	−0.8	−2.6	−1.3	−3.0	+1.2	−3.6	−1.3	−2.7	−3.8	−0.2	·	−21.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −44.0%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.5%
Max drawdown · equity: −44.0%
Max drawdown · balance: −44.0%
Absolute drawdown: −$4,087
Longest drawdown: 1318 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 2.8%

Symbol split

90 days

EURJPY

100%+40.8%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 21% · Fri 18% · 43% in the Asia session

Behaviour

from 2,725 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%.

Statistics2,725 closed trades

Trades2,725

Won / lost1,160 / 1,565

Long win rate45% (1,305)

Short win rate41% (1,420)

Avg win+$13.3 · 19.8 pip

Avg loss−$12.5 · −18.5 pip

Best trade+$189 · Mar 15

Worst trade−$92 · Jan 23

Total pips−5,971

Lots272.5

Commission + swap−$130

Expectancy / trade−$1.5

Profit factor0.79

Sharpe−2.06daily returns, annualised

Z-score−0.8 (55%)dependence between runs

Standard deviation$18.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak11 (+$155)

Losing streak14 (−$106)

Avg holding time3h 14m

Trades / week13.6

Risk / trade2.8%

Monthly average−1.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:20	EURJPY	BUY	0.1	176.704 → 176.790	2h 20m	+8.6	+$5	—
Nov 2 18:50	EURJPY	SELL	0.1	176.765 → 176.768	2h 20m	−0.3	$0	—
Nov 1 22:03	EURJPY	BUY	0.1	175.934 → 175.640	2.1 days	−29.4	−$19	—
Oct 30 03:50	EURJPY	SELL	0.1	176.442 → 176.174	2h 20m	+26.8	+$17	—
Oct 29 15:50	EURJPY	SELL	0.1	175.807 → 176.271	2h 20m	−46.4	−$29	—
Oct 29 12:50	EURJPY	BUY	0.1	176.061 → 176.003	2h 20m	−5.8	−$4	—
Oct 28 23:50	EURJPY	SELL	0.1	176.010 → 176.030	2h 20m	−2	−$1	—
Oct 28 14:20	EURJPY	BUY	0.1	175.761 → 176.018	2h 20m	+25.7	+$16	—
Oct 28 01:20	EURJPY	BUY	0.1	175.831 → 175.651	2h 20m	−18	−$11	—
Oct 27 22:50	EURJPY	SELL	0.1	175.779 → 175.821	2h 20m	−4.2	−$3	—
Oct 27 19:20	EURJPY	BUY	0.1	175.900 → 175.830	2h 20m	−7	−$4	—
Oct 27 10:50	EURJPY	SELL	0.1	175.982 → 175.785	2h 20m	+19.7	+$12	—
Oct 27 07:50	EURJPY	SELL	0.1	175.942 → 176.156	2h 20m	−21.4	−$14	—
Oct 27 04:20	EURJPY	BUY	0.1	176.117 → 176.100	2h 20m	−1.7	−$1	—
Oct 26 18:50	EURJPY	SELL	0.1	176.176 → 176.046	2h 20m	+13	+$8	—
Oct 26 15:20	EURJPY	SELL	0.1	176.026 → 176.183	2h 20m	−15.7	−$10	—
Oct 26 10:50	EURJPY	SELL	0.1	176.113 → 176.261	2h 20m	−14.8	−$9	—
Oct 26 06:50	EURJPY	BUY	0.1	176.056 → 176.064	2h 20m	+0.8	+$1	—
Oct 26 03:50	EURJPY	SELL	0.1	175.995 → 176.001	2h 20m	−0.6	$0	—
Oct 26 01:20	EURJPY	SELL	0.1	175.842 → 175.944	2h 20m	−10.2	−$7	—
Oct 25 21:03	EURJPY	SELL	0.1	175.560 → 176.184	2.1 days	−62.4	−$40	—
Oct 23 18:50	EURJPY	BUY	0.1	175.819 → 175.557	2h 20m	−26.2	−$17	—
Oct 23 11:50	EURJPY	SELL	0.1	175.322 → 175.604	2h 20m	−28.2	−$18	—
Oct 23 05:20	EURJPY	BUY	0.1	176.072 → 175.888	2h 20m	−18.4	−$12	—
Oct 22 22:20	EURJPY	SELL	0.1	175.945 → 175.848	2h 20m	+9.7	+$6	—

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