Emilia Celaeno · strategy profile

Emilia Celaeno · 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	+0.5%	+51	2	1
This month	+1.3%	+138	7	5
This year	+10.1%	+1,023	81	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+0.5	−2.9	+2.0	−1.3	−0.2	−4.0	−0.4	+1.7	+1.2	−2.8	−3.8	−9.5
2021	−1.6	0.0	+4.6	−1.9	−1.0	+2.5	−1.2	−0.3	+2.3	−0.1	+0.6	−1.3	+2.6
2022	−0.5	−0.9	+0.5	+3.6	−1.4	+1.3	+3.6	−0.4	+0.9	−1.0	−3.2	−2.6	−0.1
2023	−0.4	+1.3	−5.0	−1.2	+3.0	−1.1	+1.0	+1.5	+2.3	−0.3	−4.0	+0.6	−2.2
2024	+1.3	+0.3	−0.1	−0.6	−1.1	+0.3	−0.7	−1.6	−1.0	+1.7	+3.7	+1.5	+3.7
2025	+0.1	−0.2	−3.2	−0.6	−0.1	−1.1	+3.4	−4.7	+1.2	+2.5	−0.3	+0.1	−2.9
2026	−0.6	+0.4	+2.6	−0.7	+0.8	+2.4	+0.1	+1.2	+1.5	+1.8	0.0	·	+9.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.8%.

Max daily drawdown: −4.1%
Max weekly drawdown: −3.8%
Max drawdown · equity: −15.8%
Max drawdown · balance: −15.8%
Absolute drawdown: −$1,615
Longest drawdown: 2448 days · Aug
Recovery factor: −0.0
Max simultaneous risk: 4.0%

Symbol split

90 days

EURUSD

100%+0.6%

Long 5% · Short 95%

Hour and day

trade opens · UTC

Mon 30% · Tue 14% · Wed 18% · Thu 24% · Fri 14% · 45% in the Asia session

Behaviour

from 665 trades

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

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

Statistics665 closed trades

Trades665

Won / lost337 / 328

Long win rate47% (34)

Short win rate51% (631)

Avg win+$52.6 · 54.0 pip

Avg loss−$54.2 · −52.8 pip

Best trade+$160 · Jul 28

Worst trade−$372 · Apr 11

Total pips+865

Lots66.5

Commission + swap−$917

Expectancy / trade−$0.1

Profit factor1.00

Sharpe0.04daily returns, annualised

Z-score0.6 (47%)dependence between runs

Standard deviation$71.0

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.0

Winning streak12 (+$397)

Losing streak8 (−$401)

Avg holding time2.8 days

Trades / week1.9

Risk / trade4.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11315 → 1.11646	4.3 days	−33.1	−$36	—
Oct 28 14:55	EURUSD	SELL	0.1	1.12199 → 1.11357	2.4 days	+84.2	+$83	—
Oct 22 15:15	EURUSD	SELL	0.1	1.12321 → 1.12045	2.4 days	+27.6	+$26	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11923 → 1.11954	3.9 days	−3.1	−$4	—
Oct 14 12:05	EURUSD	SELL	0.1	1.12126 → 1.11964	2.4 days	+16.2	+$15	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11964 → 1.11844	4.1 days	+12	+$10	—
Oct 7 07:30	EURUSD	SELL	0.1	1.12517 → 1.12174	2.4 days	+34.3	+$33	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12276 → 1.12566	2.4 days	−29	−$30	—
Oct 2 09:45	EURUSD	SELL	0.1	1.13378 → 1.12504	2.4 days	+87.4	+$85	—
Sep 27 21:20	EURUSD	SELL	0.1	1.14039 → 1.13834	2.4 days	+20.5	+$20	—
Sep 25 09:35	EURUSD	SELL	0.1	1.14472 → 1.13924	2.4 days	+54.8	+$53	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14785 → 1.14796	3.6 days	−1.1	−$2	—
Sep 17 06:40	EURUSD	SELL	0.1	1.15442 → 1.14773	2.4 days	+66.9	+$65	—
Sep 9 22:35	EURUSD	SELL	0.1	1.16242 → 1.16374	2.4 days	−13.2	−$16	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16004 → 1.16124	3.5 days	−12	−$13	—
Sep 2 14:45	EURUSD	SELL	0.1	1.15883 → 1.15914	2.4 days	−3.1	−$4	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16559 → 1.15794	3.8 days	+76.5	+$76	—
Aug 26 20:35	EURUSD	BUY	0.1	1.16651 → 1.16531	2.4 days	−12	−$13	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16898 → 1.16740	2.6 days	+15.8	+$15	—
Aug 20 17:35	EURUSD	BUY	0.1	1.15748 → 1.16713	2.4 days	+96.5	+$95	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15343 → 1.15612	3.3 days	−26.9	−$28	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15503 → 1.15604	3.6 days	+10.1	+$9	—
Aug 5 07:15	EURUSD	SELL	0.1	1.15447 → 1.15402	2.4 days	+4.5	+$4	—
Aug 2 21:03	EURUSD	SELL	0.1	1.14590 → 1.15477	4 days	−88.7	−$90	—
Jul 29 13:35	EURUSD	SELL	0.1	1.14028 → 1.13844	2.4 days	+18.4	+$17	—

1–25 of 665

Emilia Celaeno◇Strategy

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