Joel Celaeno · strategy profile

Joel Celaeno · 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	+0.3%	+33	2	1
This month	+1.5%	+155	11	8
This year	+0.9%	+116	91	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+0.2	+0.2	−0.4	+0.1	0.0	0.0	−0.3	+1.2	−1.7	−0.9	−0.1	−1.8
2021	+1.5	+1.5	+1.7	−1.1	+0.1	0.0	+0.5	−0.8	+0.9	−0.1	−0.5	+0.5	+4.2
2022	−0.4	−2.2	+0.9	+1.6	−2.2	−2.2	−1.1	+0.2	−0.1	+0.7	+3.8	+0.4	−0.7
2023	+2.2	+2.9	−1.9	−1.1	−0.2	+0.8	−1.5	+0.9	+0.4	−0.5	−0.3	−0.7	+1.1
2024	+1.9	−0.7	+1.3	0.0	−0.1	−0.7	−0.2	−1.2	+0.6	−0.7	−0.2	+0.5	+0.6
2025	+0.4	−0.3	−0.7	+0.6	+0.7	+1.4	+0.2	−1.0	+0.1	+0.4	−0.8	+0.1	+1.1
2026	−1.2	−0.9	+0.1	+0.7	−0.9	+0.5	+1.6	−0.5	+0.1	+1.5	−0.3	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.2%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.6%
Max drawdown · equity: −8.2%
Max drawdown · balance: −8.2%
Absolute drawdown: −$845
Longest drawdown: 1343 days · Oct
Recovery factor: 0.6
Max simultaneous risk: 3.5%

Symbol split

90 days

EURUSD

100%+4.6%

Long 36% · Short 64%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 22% · Fri 18% · 55% in the London session

Behaviour

from 742 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics742 closed trades

Trades742

Won / lost354 / 388

Long win rate50% (266)

Short win rate46% (476)

Avg win+$28.1 · 28.5 pip

Avg loss−$24.4 · −24.0 pip

Best trade+$259 · Nov 10

Worst trade−$144 · Jun 16

Total pips+762

Lots74.2

Commission + swap−$270

Expectancy / trade+$0.7

Profit factor1.05

Sharpe0.33daily returns, annualised

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

Standard deviation$35.8

AHPR / GHPR0.01% / 0.01%

Recovery factor0.6

Winning streak7 (+$280)

Losing streak9 (−$183)

Avg holding time15h 45m

Trades / week2.1

Risk / trade3.5%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:05	EURUSD	SELL	0.1	1.12062 → 1.11721	11h 35m	+34.1	+$34	—
Oct 27 01:35	EURUSD	BUY	0.1	1.11748 → 1.11733	11h 35m	−1.5	−$2	—
Oct 23 11:35	EURUSD	SELL	0.1	1.12203 → 1.11943	11h 35m	+26	+$26	—
Oct 21 19:35	EURUSD	BUY	0.1	1.12265 → 1.12330	11h 35m	+6.5	+$7	—
Oct 21 02:05	EURUSD	SELL	0.1	1.12569 → 1.12278	11h 35m	+29.1	+$29	—
Oct 19 19:35	EURUSD	BUY	0.1	1.11894 → 1.12114	11h 35m	+22	+$22	—
Oct 16 15:35	EURUSD	SELL	0.1	1.12364 → 1.12464	11h 35m	−10	−$10	—
Oct 15 05:35	EURUSD	SELL	0.1	1.11381 → 1.12114	11h 35m	−73.3	−$75	—
Oct 14 15:05	EURUSD	SELL	0.1	1.12094 → 1.11184	11h 35m	+91	+$91	—
Oct 12 21:35	EURUSD	SELL	0.1	1.11802 → 1.11554	11h 35m	+24.8	+$24	—
Oct 7 19:35	EURUSD	BUY	0.1	1.11910 → 1.11970	11h 35m	+6	+$6	—
Sep 29 03:35	EURUSD	SELL	0.1	1.13656 → 1.13651	11h 35m	+0.5	$0	—
Sep 22 11:35	EURUSD	SELL	0.1	1.14628 → 1.14609	11h 35m	+1.9	+$2	—
Sep 17 11:35	EURUSD	SELL	0.1	1.14677 → 1.14711	11h 35m	−3.4	−$3	—
Sep 16 23:35	EURUSD	SELL	0.1	1.15341 → 1.14695	11h 35m	+64.6	+$63	—
Sep 10 23:35	EURUSD	BUY	0.1	1.16179 → 1.16084	11h 35m	−9.5	−$10	—
Sep 7 15:35	EURUSD	SELL	0.1	1.16107 → 1.16307	11h 35m	−20	−$20	—
Sep 3 20:35	EURUSD	SELL	0.1	1.16082 → 1.16268	11h 35m	−18.6	−$19	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16028 → 1.15778	2.3 days	−25	−$26	—
Aug 26 15:35	EURUSD	BUY	0.1	1.16654 → 1.16516	11h 35m	−13.8	−$14	—
Aug 19 18:05	EURUSD	SELL	0.1	1.15970 → 1.16680	11h 35m	−71	−$71	—
Aug 14 19:35	EURUSD	BUY	0.1	1.15516 → 1.15672	11h 35m	+15.6	+$16	—
Aug 13 19:35	EURUSD	SELL	0.1	1.15249 → 1.15304	11h 35m	−5.5	−$6	—
Aug 13 00:35	EURUSD	SELL	0.1	1.15589 → 1.15315	11h 35m	+27.4	+$26	—
Aug 10 11:35	EURUSD	BUY	0.1	1.15562 → 1.15508	11h 35m	−5.4	−$5	—

1–25 of 742

Joel Celaeno◇Strategy

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