Freya Celaeno · strategy profile

Freya Celaeno · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−39	1	0
This week	−0.8%	−64	4	0
This month	+0.4%	+42	17	7
This year	−2.0%	−21	163	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	+1.9	+0.5	0.0	−3.2	+2.1	+4.2	−1.7	−1.7	−1.9	−2.9	+2.9	−0.7
2021	+0.4	−0.5	+1.9	−0.1	+0.9	−1.5	−0.1	0.0	+1.3	−1.1	−0.6	−0.9	−0.3
2022	+0.7	−3.6	−1.6	+1.6	−2.4	−3.2	+1.8	−4.9	−5.9	−3.5	+4.6	+1.7	−14.7
2023	−0.7	+1.0	−1.9	+3.6	−0.4	−1.9	+2.4	+0.2	+1.6	−1.1	+2.5	−1.4	+3.9
2024	+0.5	−1.5	−1.4	+2.3	−2.0	−2.2	−1.3	−0.2	−2.3	−1.1	−1.3	+2.6	−7.9
2025	−1.2	−3.3	+4.0	+5.6	−4.6	+4.0	+1.1	−3.5	−0.5	+2.4	−2.8	−0.8	+0.2
2026	−0.6	−2.4	+1.8	−2.3	−2.8	+2.9	−1.1	+0.2	+1.4	+1.7	−0.5	·	−1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.0%.

Max daily drawdown: −2.3%
Max weekly drawdown: −4.4%
Max drawdown · equity: −29.0%
Max drawdown · balance: −29.0%
Absolute drawdown: −$2,448
Longest drawdown: 2268 days · May
Recovery factor: −0.7
Max simultaneous risk: 3.9%

Symbol split

90 days

EURUSD

100%+20.7%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 19% · Tue 29% · Wed 6% · Thu 28% · Fri 19% · 48% in the Asia session

Behaviour

from 1,270 trades

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

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

Statistics1,270 closed trades

Trades1,270

Won / lost604 / 666

Long win rate46% (605)

Short win rate49% (665)

Avg win+$41.2 · 42.2 pip

Avg loss−$40.5 · −39.6 pip

Best trade+$419 · Apr 11

Worst trade−$189 · Jun 10

Total pips−922

Lots127.0

Commission + swap−$1,153

Expectancy / trade−$1.6

Profit factor0.92

Sharpe−0.40daily returns, annualised

Z-score−0.8 (60%)dependence between runs

Standard deviation$56.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak10 (+$419)

Losing streak9 (−$270)

Avg holding time1.7 days

Trades / week3.6

Risk / trade3.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:50	EURUSD	SELL	0.1	1.11515 → 1.11909	1.5 days	−39.4	−$40	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11508 → 1.11572	2.2 days	−6.4	−$7	—
Oct 30 14:50	EURUSD	SELL	0.1	1.11438 → 1.11529	1.5 days	−9.1	−$10	—
Oct 29 03:50	EURUSD	SELL	0.1	1.11391 → 1.11482	1.5 days	−9.1	−$11	—
Oct 27 15:20	EURUSD	SELL	0.1	1.12191 → 1.11429	1.5 days	+76.2	+$76	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11938 → 1.12193	2.2 days	−25.5	−$26	—
Oct 23 12:50	EURUSD	SELL	0.1	1.12283 → 1.12035	1.5 days	+24.8	+$24	—
Oct 21 19:50	EURUSD	SELL	0.1	1.12205 → 1.12340	1.5 days	−13.5	−$14	—
Oct 20 08:50	EURUSD	SELL	0.1	1.11939 → 1.12309	1.5 days	−37	−$38	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12301 → 1.11954	2.2 days	+34.7	+$34	—
Oct 16 15:50	EURUSD	SELL	0.1	1.12146 → 1.12364	1.5 days	−21.8	−$22	—
Oct 14 20:20	EURUSD	SELL	0.1	1.11767 → 1.11579	1.5 days	+18.8	+$18	—
Oct 13 08:50	EURUSD	SELL	0.1	1.11881 → 1.11835	1.5 days	+4.6	+$4	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12082 → 1.11844	2.4 days	+23.8	+$23	—
Oct 9 11:50	EURUSD	SELL	0.1	1.11976 → 1.12131	1.5 days	−15.5	−$16	—
Oct 8 00:50	EURUSD	SELL	0.1	1.12497 → 1.12023	1.5 days	+47.4	+$45	—
Oct 6 11:20	EURUSD	SELL	0.1	1.12465 → 1.12573	1.5 days	−10.8	−$11	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12577 → 1.12566	2.2 days	+1.1	+$1	—
Oct 2 12:50	EURUSD	SELL	0.1	1.13269 → 1.12517	1.5 days	+75.2	+$75	—
Oct 1 01:50	EURUSD	SELL	0.1	1.13394 → 1.13313	1.5 days	+8.1	+$6	—
Sep 29 14:50	EURUSD	SELL	0.1	1.13855 → 1.13401	1.5 days	+45.4	+$45	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13974 → 1.13757	2.3 days	+21.7	+$21	—
Sep 25 11:20	EURUSD	SELL	0.1	1.13787 → 1.14090	1.5 days	−30.3	−$31	—
Sep 23 23:50	EURUSD	SELL	0.1	1.14554 → 1.13826	1.5 days	+72.8	+$71	—
Sep 22 09:50	EURUSD	SELL	0.1	1.14794 → 1.14626	1.5 days	+16.8	+$16	—

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