Prado Celeste · strategy profile

Prado Celeste · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−0.1%	−21	4	2
This year	+3.6%	+580	101	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.3	−0.2	+0.2	−0.1	+0.2	−0.4	−0.1	+0.7	−0.6	+1.8	−1.4	+3.0	+2.9
2024	+0.5	−0.4	+0.1	−1.3	−0.2	+0.6	+1.1	−1.7	−0.8	+0.1	−1.5	−0.1	−3.6
2025	+0.9	+2.4	+0.5	−1.8	−0.3	+1.1	−0.5	−0.6	+0.1	0.0	−0.7	+0.3	+1.4
2026	−0.4	+0.3	−0.1	+0.2	0.0	−0.2	+1.7	+1.4	+1.0	−0.4	0.0	·	+3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.3%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.2%
Max drawdown · equity: −5.3%
Max drawdown · balance: −5.3%
Absolute drawdown: −$546
Longest drawdown: 925 days · Dec
Recovery factor: 0.8
Max simultaneous risk: 0.9%

Symbol split

90 days

EURJPY

100%+4.1%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 11% · Tue 17% · Wed 23% · Thu 24% · Fri 24% · 53% in the London session

Behaviour

from 500 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%.

Statistics500 closed trades

Trades500

Won / lost230 / 270

Long win rate49% (281)

Short win rate42% (219)

Avg win+$20.8 · 31.1 pip

Avg loss−$16.2 · −23.8 pip

Best trade+$120 · Mar 15

Worst trade−$98 · Mar 15

Total pips+711

Lots50.0

Commission + swap−$27

Expectancy / trade+$0.8

Profit factor1.09

Sharpe0.62daily returns, annualised

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

Standard deviation$26.7

AHPR / GHPR0.01% / 0.01%

Recovery factor0.8

Winning streak9 (+$119)

Losing streak9 (−$98)

Avg holding time3h 43m

Trades / week2.5

Risk / trade0.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 23 16:00	EURJPY	SELL	0.1	175.246 → 175.723	3h 0m	−47.7	−$30	—
Oct 23 12:00	EURJPY	SELL	0.1	175.448 → 175.566	3h 0m	−11.8	−$8	—
Oct 23 00:00	EURJPY	SELL	0.1	175.801 → 175.617	3h 0m	+18.4	+$12	—
Oct 22 12:30	EURJPY	SELL	0.1	176.244 → 176.044	3h 0m	+20	+$13	—
Oct 2 16:00	EURJPY	SELL	0.1	176.973 → 177.678	3h 0m	−70.5	−$45	—
Oct 1 18:00	EURJPY	SELL	0.1	177.699 → 177.439	3h 0m	+26	+$16	—
Sep 30 04:00	EURJPY	SELL	0.1	178.145 → 177.781	3h 0m	+36.4	+$23	—
Sep 29 20:00	EURJPY	SELL	0.1	178.152 → 178.416	3h 0m	−26.4	−$17	—
Sep 29 14:00	EURJPY	SELL	0.1	178.402 → 178.577	3h 0m	−17.5	−$11	—
Sep 28 11:30	EURJPY	SELL	0.1	178.405 → 178.468	3h 0m	−6.3	−$4	—
Sep 21 02:00	EURJPY	BUY	0.1	180.344 → 180.003	3h 0m	−34.1	−$22	—
Sep 18 10:30	EURJPY	BUY	0.1	180.593 → 181.342	3h 0m	+74.9	+$47	—
Sep 18 07:00	EURJPY	BUY	0.1	180.473 → 180.221	3h 0m	−25.2	−$16	—
Sep 14 02:00	EURJPY	SELL	0.1	178.124 → 178.155	3h 0m	−3.1	−$2	—
Sep 11 13:00	EURJPY	SELL	0.1	178.692 → 178.005	3h 0m	+68.7	+$45	—
Sep 9 11:00	EURJPY	SELL	0.1	178.256 → 178.612	3h 0m	−35.6	−$23	—
Sep 8 02:30	EURJPY	SELL	0.1	178.999 → 178.036	3h 0m	+96.3	+$63	—
Sep 4 16:00	EURJPY	SELL	0.1	180.624 → 181.372	3h 0m	−74.8	−$48	—
Sep 3 05:00	EURJPY	SELL	0.1	183.636 → 182.851	3h 0m	+78.5	+$50	—
Sep 2 17:00	EURJPY	SELL	0.1	183.992 → 184.081	3h 0m	−8.9	−$6	—
Sep 2 08:30	EURJPY	SELL	0.1	185.235 → 184.893	3h 0m	+34.2	+$21	—
Aug 31 04:30	EURJPY	SELL	0.1	185.232 → 185.232	3h 0m	0	$0	—
Aug 20 05:00	EURJPY	BUY	0.1	185.122 → 185.096	3h 0m	−2.6	−$2	—
Aug 13 18:00	EURJPY	BUY	0.1	183.763 → 183.891	3h 0m	+12.8	+$8	—
Aug 13 11:00	EURJPY	BUY	0.1	183.692 → 183.807	3h 0m	+11.5	+$7	—

1–25 of 500

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