Callisto 47 · strategy profile

Callisto 47 · 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	+0.6%	+55	1	1
This month	−1.8%	−156	8	2
This year	−4.3%	−331	68	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−0.7	−1.3	−2.9	+0.3	+0.8	−0.4	+0.9	+0.2	−0.7	+2.1	+1.0	−1.8
2021	−1.4	−0.5	−0.8	+2.1	+0.2	−0.9	−0.3	−0.3	−1.7	−1.8	−1.7	+0.4	−6.7
2022	+0.1	−1.4	0.0	−1.4	−0.3	−1.1	−2.5	−0.1	−0.2	+0.1	+2.4	+1.8	−2.6
2023	−0.9	−0.6	+1.4	0.0	−1.1	+1.1	−0.8	−0.2	−1.4	+1.9	+3.5	−0.1	+2.7
2024	−1.0	−0.6	−1.1	+0.9	+0.4	+0.5	+0.3	+0.8	−0.9	−1.3	−2.3	−0.3	−4.6
2025	+1.8	−0.1	+1.1	+3.3	−0.6	+0.2	−2.7	+1.6	+1.6	−1.5	+0.5	+1.2	+6.6
2026	+0.5	−0.8	+0.1	−0.5	−0.1	−3.1	+0.6	+1.4	−0.6	−1.8	−0.2	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.2%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.8%
Max drawdown · equity: −17.2%
Max drawdown · balance: −17.2%
Absolute drawdown: −$1,721
Longest drawdown: 2493 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 1.5%

Symbol split

90 days

EURUSD

100%+11.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 16% · Thu 21% · Fri 19% · 67% in the New York session

Behaviour

from 473 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 99%. Automated share 100%.

Statistics473 closed trades

Trades473

Won / lost214 / 259

Long win rate45% (473)

Short win rate0% (0)

Avg win+$40.5 · 41.6 pip

Avg loss−$37.7 · −36.7 pip

Best trade+$198 · Apr 3

Worst trade−$142 · Sep 1

Total pips−592

Lots47.3

Commission + swap−$494

Expectancy / trade−$2.3

Profit factor0.89

Sharpe−0.63daily returns, annualised

Z-score0.1 (8%)dependence between runs

Standard deviation$52.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak7 (+$319)

Losing streak9 (−$299)

Avg holding time1.9 days

Trades / week1.3

Risk / trade1.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 02:55	EURUSD	BUY	0.1	1.11402 → 1.11956	1.5 days	+55.4	+$53	—
Oct 27 14:55	EURUSD	BUY	0.1	1.12228 → 1.11463	1.5 days	−76.5	−$77	—
Oct 23 14:55	EURUSD	BUY	0.1	1.12425 → 1.12026	1.5 days	−39.9	−$40	—
Oct 21 14:55	EURUSD	BUY	0.1	1.12306 → 1.12223	1.5 days	−8.3	−$9	—
Oct 16 14:55	EURUSD	BUY	0.1	1.12292 → 1.12560	1.5 days	+26.8	+$26	—
Oct 14 18:55	EURUSD	BUY	0.1	1.11891 → 1.11508	1.5 days	−38.3	−$39	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12145 → 1.11828	3 days	−31.7	−$33	—
Oct 7 18:55	EURUSD	BUY	0.1	1.12417 → 1.11986	1.5 days	−43.1	−$44	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13911 → 1.13741	2.5 days	−17	−$18	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14896 → 1.14780	2.7 days	−11.6	−$12	—
Sep 10 14:55	EURUSD	BUY	0.1	1.16309 → 1.16266	1.5 days	−4.3	−$6	—
Sep 9 02:55	EURUSD	BUY	0.1	1.16284 → 1.16299	1.5 days	+1.5	+$1	—
Sep 4 14:55	EURUSD	BUY	0.1	1.15975 → 1.16148	1.5 days	+17.3	+$17	—
Sep 2 02:55	EURUSD	BUY	0.1	1.16173 → 1.15807	1.5 days	−36.6	−$38	—
Aug 27 02:55	EURUSD	BUY	0.1	1.16739 → 1.16544	1.5 days	−19.5	−$22	—
Aug 20 18:55	EURUSD	BUY	0.1	1.15974 → 1.16747	1.5 days	+77.3	+$76	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15516 → 1.15596	2.5 days	+8	+$8	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15339 → 1.15604	2.4 days	+26.5	+$26	—
Aug 5 22:55	EURUSD	BUY	0.1	1.15175 → 1.15534	1.5 days	+35.9	+$34	—
Aug 2 21:03	EURUSD	BUY	0.1	1.15321 → 1.15461	2 days	+14	+$14	—
Jul 30 02:55	EURUSD	BUY	0.1	1.14013 → 1.14535	1.5 days	+52.2	+$50	—
Jul 28 14:55	EURUSD	BUY	0.1	1.14044 → 1.13826	1.5 days	−21.8	−$22	—
Jul 22 18:55	EURUSD	BUY	0.1	1.14237 → 1.14099	1.5 days	−13.8	−$14	—
Jul 16 02:55	EURUSD	BUY	0.1	1.14279 → 1.14626	1.5 days	+34.7	+$33	—
Jul 10 06:55	EURUSD	BUY	0.1	1.14283 → 1.14406	1.5 days	+12.3	+$10	—

1–25 of 473

Callisto 47◇Strategy

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