Celia Zubenelgenubi · strategy profile

Celia Zubenelgenubi · 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	0.0%	+4	1	1
This month	−1.7%	−128	8	3
This year	−8.9%	−745	73	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−0.4	−0.2	−0.7	+1.0	−2.0	−3.3	+1.1	+0.9	+1.3	+0.9	−1.3	−3.4
2021	0.0	−0.5	−1.7	+1.5	−0.2	−0.2	+1.3	−0.3	−1.2	−2.8	−1.5	−1.7	−7.2
2022	+1.0	−3.0	+1.1	+0.5	−1.3	−0.6	−1.7	+0.3	−2.2	+0.6	+1.0	+1.5	−2.8
2023	−0.4	+2.2	+0.8	−0.2	+0.8	+0.4	+0.6	−1.3	+0.6	+0.5	+0.3	−0.4	+3.9
2024	−2.0	0.0	−0.1	−0.3	+0.2	−0.6	+0.2	−0.6	+0.2	+0.8	−0.4	+1.1	−1.3
2025	0.0	+0.2	−0.6	−1.7	+0.3	−0.8	+0.4	+0.3	+0.6	−0.5	0.0	+0.7	−1.0
2026	−0.1	−1.0	−2.3	−1.5	−0.5	−0.5	−1.0	−0.4	−0.1	−2.1	0.0	·	−9.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.4%.

Max daily drawdown: −3.4%
Max weekly drawdown: −3.1%
Max drawdown · equity: −20.4%
Max drawdown · balance: −20.4%
Absolute drawdown: −$1,969
Longest drawdown: 2493 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 5.2%

Symbol split

90 days

EURUSD

100%+19.5%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 18% · Fri 21% · 65% in the New York session

Behaviour

from 639 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 11% · 4–12h 71% · over 12h 17%. Automated share 100%.

Statistics639 closed trades

Trades639

Won / lost342 / 297

Long win rate49% (314)

Short win rate58% (325)

Avg win+$25.1 · 25.5 pip

Avg loss−$35.4 · −34.8 pip

Best trade+$30 · Oct 6

Worst trade−$302 · Apr 10

Total pips−1,614

Lots63.9

Commission + swap−$332

Expectancy / trade−$3.0

Profit factor0.82

Sharpe−1.24daily returns, annualised

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

Standard deviation$38.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$118)

Losing streak11 (−$222)

Avg holding time22h 30m

Trades / week1.8

Risk / trade5.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 18:45	EURUSD	BUY	0.1	1.11588 → 1.11624	22h 45m	+3.6	+$2	—
Oct 22 14:45	EURUSD	SELL	0.1	1.12179 → 1.11955	22h 45m	+22.4	+$21	—
Oct 21 10:45	EURUSD	SELL	0.1	1.12104 → 1.12269	22h 45m	−16.5	−$17	—
Oct 20 06:45	EURUSD	SELL	0.1	1.11878 → 1.12299	22h 45m	−42.1	−$43	—
Oct 15 14:45	EURUSD	SELL	0.1	1.11220 → 1.12126	22h 45m	−90.6	−$92	—
Oct 13 14:45	EURUSD	SELL	0.1	1.11561 → 1.11889	22h 45m	−32.8	−$33	—
Oct 8 10:45	EURUSD	SELL	0.1	1.11819 → 1.11836	22h 45m	−1.7	−$3	—
Oct 6 10:07	EURUSD	BUY	0.1	1.12176 → 1.12474	10h 7m	+29.8	+$30	—
Oct 1 10:45	EURUSD	BUY	0.1	1.13509 → 1.12904	22h 45m	−60.5	−$62	—
Sep 29 16:45	EURUSD	SELL	0.1	1.13511 → 1.13213	4h 45m	+29.8	+$30	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13911 → 1.13741	2.5 days	−17	−$18	—
Sep 23 12:36	EURUSD	SELL	0.1	1.14308 → 1.14010	20h 36m	+29.8	+$29	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14873 → 1.14780	2 days	−9.3	−$10	—
Sep 17 14:45	EURUSD	BUY	0.1	1.15384 → 1.14927	22h 45m	−45.7	−$47	—
Sep 11 10:45	EURUSD	SELL	0.1	1.16163 → 1.15916	22h 45m	+24.7	+$24	—
Sep 9 10:45	EURUSD	SELL	0.1	1.16126 → 1.16287	22h 45m	−16.1	−$17	—
Sep 3 12:53	EURUSD	BUY	0.1	1.15975 → 1.16273	8h 53m	+29.8	+$30	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16780 → 1.16740	2 days	+4	+$4	—
Aug 19 10:45	EURUSD	SELL	0.1	1.15757 → 1.16120	22h 45m	−36.3	−$37	—
Aug 14 13:44	EURUSD	BUY	0.1	1.15516 → 1.15814	5h 44m	+29.8	+$30	—
Aug 11 02:45	EURUSD	SELL	0.1	1.15483 → 1.15423	22h 45m	+6	+$6	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15623 → 1.15604	2 days	−1.9	−$2	—
Aug 6 10:45	EURUSD	BUY	0.1	1.15535 → 1.15401	22h 45m	−13.4	−$15	—
Aug 4 18:45	EURUSD	SELL	0.1	1.15093 → 1.15285	22h 45m	−19.2	−$20	—
Jul 29 14:45	EURUSD	BUY	0.1	1.14013 → 1.13911	22h 45m	−10.2	−$11	—

1–25 of 639

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