Mar Celeste · strategy profile

Mar Celeste · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+34	5	3
This month	+1.6%	+130	27	17
This year	+7.4%	+656	273	146

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	−0.9	−5.0	−0.6	+0.5	+0.7	−1.0	−2.0	−4.7	−1.0	−0.4	+3.2	−10.3
2021	−3.9	−0.3	−0.8	−0.5	−1.6	−2.6	−1.1	−2.8	−1.0	−1.2	+2.1	−0.6	−14.4
2022	−4.9	+4.7	−0.6	−1.8	−5.7	+4.7	−2.8	−2.4	−2.8	+6.3	+3.1	−3.5	−5.6
2023	−1.1	−3.8	−8.5	−1.2	+1.2	−6.3	−3.7	−0.5	−0.1	+1.4	+1.2	+2.1	−19.4
2024	+1.6	+2.7	+2.8	+0.7	−2.4	−0.1	+0.6	−5.5	+0.9	+2.0	−3.3	+1.3	+1.5
2025	−2.4	−1.0	+4.9	−0.9	+3.3	−2.0	+2.7	+1.0	+0.9	+3.8	−1.3	+4.5	+13.5
2026	0.0	+0.5	+5.8	−0.3	−1.0	+0.2	−0.3	+0.3	−1.1	+2.8	+0.2	·	+7.2

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.8%
Max weekly drawdown: −4.8%
Max drawdown · equity: −46.2%
Max drawdown · balance: −46.2%
Absolute drawdown: −$4,425
Longest drawdown: 2417 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:24	EURUSD	BUY	0.1	1.11603 → 1.11963	19h 20m	+36	+$36	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11973 → 1.11556	2.8 days	−41.7	−$42	—
Oct 30 01:59	EURUSD	BUY	0.1	1.11394 → 1.11935	19h 20m	+54.1	+$54	—
Oct 29 05:02	EURUSD	BUY	0.1	1.11293 → 1.11432	19h 20m	+13.9	+$12	—
Oct 28 09:30	EURUSD	BUY	0.1	1.11513 → 1.11230	19h 20m	−28.3	−$29	—
Oct 27 13:23	EURUSD	SELL	0.1	1.11897 → 1.11495	19h 20m	+40.2	+$40	—
Oct 26 17:15	EURUSD	SELL	0.1	1.12161 → 1.11913	19h 20m	+24.8	+$25	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12002 → 1.12177	2 days	+17.5	+$17	—
Oct 23 20:17	EURUSD	SELL	0.1	1.12210 → 1.11938	19h 20m	+27.2	+$27	—
Oct 23 00:29	EURUSD	SELL	0.1	1.12426 → 1.12250	19h 20m	+17.6	+$17	—
Oct 22 04:54	EURUSD	BUY	0.1	1.12230 → 1.12437	19h 20m	+20.7	+$19	—
Oct 21 08:35	EURUSD	SELL	0.1	1.12205 → 1.12250	19h 20m	−4.5	−$5	—
Oct 20 12:50	EURUSD	BUY	0.1	1.12120 → 1.12233	19h 20m	+11.3	+$11	—
Oct 19 17:17	EURUSD	BUY	0.1	1.11961 → 1.12084	19h 20m	+12.3	+$12	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12356 → 1.11954	2 days	+40.2	+$40	—
Oct 16 20:03	EURUSD	BUY	0.1	1.12114 → 1.12383	19h 20m	+26.9	+$27	—
Oct 15 23:30	EURUSD	SELL	0.1	1.12224 → 1.12143	19h 20m	+8.1	+$8	—
Oct 15 04:01	EURUSD	SELL	0.1	1.11965 → 1.12302	19h 20m	−33.7	−$35	—
Oct 14 08:35	EURUSD	SELL	0.1	1.11914 → 1.12018	19h 20m	−10.4	−$11	—
Oct 13 13:11	EURUSD	SELL	0.1	1.11581 → 1.11925	19h 20m	−34.4	−$35	—
Oct 12 17:19	EURUSD	BUY	0.1	1.11894 → 1.11595	19h 20m	−29.9	−$30	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12221 → 1.11844	2.8 days	+37.7	+$37	—
Oct 9 00:54	EURUSD	SELL	0.1	1.12033 → 1.12181	19h 20m	−14.8	−$15	—
Oct 8 05:21	EURUSD	BUY	0.1	1.11965 → 1.12053	19h 20m	+8.8	+$7	—
Oct 7 09:33	EURUSD	BUY	0.1	1.12564 → 1.11874	19h 20m	−69	−$70	—

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Mar Celeste◇Strategy

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