Río Celeste · strategy profile

Río Celeste · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−13	1	0
This week	−9.4%	−304	10	4
This month	−17.4%	−610	50	16
This year	−54.0%	−3,336	458	186

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−3.5	−1.5	−5.8	−3.2	+2.0	−4.0	−2.0	+1.1	−3.6	+0.3	+1.0	+3.1	−15.9
2024	+0.2	−1.5	+1.4	+0.9	−1.2	−4.3	−0.6	−0.8	−8.3	−4.0	−0.3	−10.4	−29.1
2025	−0.7	+1.9	−11.9	−11.6	−4.1	−8.6	−2.9	−4.4	−1.8	+5.4	0.0	−2.2	−40.9
2026	−5.7	−0.8	−13.7	−14.6	−15.4	+1.0	−12.0	−2.6	+16.5	−20.8	−0.5	·	−68.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −81.5%.

Max daily drawdown: −11.0%
Max weekly drawdown: −11.7%
Max drawdown · equity: −81.5%
Max drawdown · balance: −81.5%
Absolute drawdown: −$8,125
Longest drawdown: 1389 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.6%

Symbol split

90 days

EURJPY

100%+81.3%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 18% · 40% in the Asia session

Behaviour

from 2,072 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics2,072 closed trades

Trades2,072

Won / lost920 / 1,152

Long win rate47% (914)

Short win rate43% (1,158)

Avg win+$23.6 · 35.4 pip

Avg loss−$25.9 · −38.2 pip

Best trade+$146 · Mar 24

Worst trade−$285 · Mar 15

Total pips−11,430

Lots207.2

Commission + swap−$442

Expectancy / trade−$3.9

Profit factor0.73

Sharpe−2.20daily returns, annualised

Z-score−2.0 (96%)dependence between runs

Standard deviation$36.4

AHPR / GHPR−0.08% / −0.08%

Recovery factor−1.0

Winning streak12 (+$169)

Losing streak15 (−$435)

Avg holding time10h 34m

Trades / week10.3

Risk / trade3.6%

Monthly average−3.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:35	EURJPY	SELL	0.1	176.601 → 176.729	7h 35m	−12.8	−$8	—
Nov 2 14:55	EURJPY	BUY	0.1	176.626 → 176.783	7h 35m	+15.7	+$10	—
Nov 2 07:05	EURJPY	SELL	0.1	175.906 → 176.551	7h 35m	−64.5	−$41	—
Nov 1 22:03	EURJPY	SELL	0.1	175.688 → 175.664	2.1 days	+2.4	+$1	—
Oct 30 15:40	EURJPY	BUY	0.1	176.439 → 175.481	7h 35m	−95.8	−$61	—
Oct 30 01:15	EURJPY	BUY	0.1	176.403 → 176.316	7h 35m	−8.7	−$6	—
Oct 29 17:00	EURJPY	SELL	0.1	175.729 → 176.286	7h 35m	−55.7	−$35	—
Oct 29 08:20	EURJPY	SELL	0.1	175.887 → 175.874	7h 35m	+1.3	+$1	—
Oct 28 16:35	EURJPY	SELL	0.1	175.420 → 176.353	7h 35m	−93.3	−$59	—
Oct 28 08:30	EURJPY	SELL	0.1	175.548 → 175.476	7h 35m	+7.2	+$5	—
Oct 27 21:45	EURJPY	BUY	0.1	176.068 → 175.728	7h 35m	−34	−$22	—
Oct 27 08:55	EURJPY	BUY	0.1	176.172 → 175.957	7h 35m	−21.5	−$14	—
Oct 27 01:00	EURJPY	BUY	0.1	176.239 → 176.105	7h 35m	−13.4	−$9	—
Oct 26 16:40	EURJPY	BUY	0.1	176.317 → 176.163	7h 35m	−15.4	−$10	—
Oct 26 07:35	EURJPY	SELL	0.1	175.908 → 176.104	7h 35m	−19.6	−$12	—
Oct 23 20:20	EURJPY	SELL	0.1	175.238 → 175.557	7h 35m	−31.9	−$20	—
Oct 23 12:05	EURJPY	SELL	0.1	175.866 → 175.546	7h 35m	+32	+$20	—
Oct 23 01:35	EURJPY	SELL	0.1	176.065 → 175.649	7h 35m	+41.6	+$26	—
Oct 22 16:45	EURJPY	SELL	0.1	176.234 → 176.084	7h 35m	+15	+$10	—
Oct 22 09:05	EURJPY	SELL	0.1	177.582 → 176.414	7h 35m	+116.8	+$74	—
Oct 22 00:35	EURJPY	SELL	0.1	177.557 → 177.753	7h 35m	−19.6	−$14	—
Oct 21 16:40	EURJPY	SELL	0.1	177.306 → 177.549	7h 35m	−24.3	−$15	—
Oct 21 03:35	EURJPY	BUY	0.1	177.814 → 177.596	7h 35m	−21.8	−$14	—
Oct 20 14:45	EURJPY	SELL	0.1	177.447 → 177.647	7h 35m	−20	−$13	—
Oct 20 06:50	EURJPY	BUY	0.1	177.808 → 177.600	7h 35m	−20.8	−$13	—

1–25 of 2072

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