Celia Deneb · strategy profile

Celia Deneb · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−1.8	+4.2	−2.2	−3.2	−7.5	−3.1	−3.7	−8.1	−1.4	−1.5	−0.7	−29.7
2021	−0.5	+0.1	−5.9	−2.3	+0.4	−3.4	−3.5	−7.0	−2.6	+1.4	−3.5	+0.8	−26.0
2022	+0.6	−2.6	−9.8	+7.9	−3.2	−7.8	−5.6	−5.7	+4.1	−2.3	−2.9	−10.0	−37.3
2023	−24.2	+8.5	+0.7	−7.3	−8.1	−21.3	−17.4	−17.5	−21.7	+8.7	−8.9	−40.7	−149.1
2024	−19.0	0.0	0.0	−1.0	0.0	0.0	0.0	0.0	0.0	0.0	−9.7	0.0	−29.7
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −10.5%
Max weekly drawdown: −26.2%
Max drawdown · equity: −95.5%
Max drawdown · balance: −95.5%
Absolute drawdown: −$9,522
Longest drawdown: 2401 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 14 16:05	EURUSD	SELL	0.1	1.05192 → 1.05687	6h 30m	−49.5	−$50	—
Nov 13 21:57	EURUSD	SELL	0.1	1.05650 → 1.05656	6h 30m	−0.6	−$2	—
Apr 15 03:40	EURUSD	SELL	0.1	1.06320 → 1.06524	6h 30m	−20.4	−$20	—
Apr 14 21:03	EURUSD	BUY	0.1	1.06467 → 1.06334	2.2 days	−13.3	−$14	—
Apr 12 15:39	EURUSD	SELL	0.1	1.06730 → 1.06441	6h 30m	+28.9	+$29	—
Jan 8 17:55	EURUSD	SELL	0.1	1.09430 → 1.09669	6h 30m	−23.9	−$24	—
Jan 8 11:21	EURUSD	SELL	0.1	1.09353 → 1.09489	6h 30m	−13.6	−$14	—
Jan 8 04:45	EURUSD	BUY	0.1	1.09446 → 1.09349	6h 30m	−9.7	−$10	—
Jan 7 22:04	EURUSD	BUY	0.1	1.09447 → 1.09374	2.1 days	−7.3	−$8	—
Jan 5 18:26	EURUSD	SELL	0.1	1.09123 → 1.09444	6h 30m	−32.1	−$32	—
Jan 5 11:48	EURUSD	SELL	0.1	1.09338 → 1.09179	6h 30m	+15.9	+$16	—
Jan 5 05:16	EURUSD	SELL	0.1	1.09463 → 1.09371	6h 30m	+9.2	+$9	—
Jan 4 22:31	EURUSD	BUY	0.1	1.09577 → 1.09443	6h 30m	−13.4	−$14	—
Jan 4 15:58	EURUSD	BUY	0.1	1.09560 → 1.09534	6h 30m	−2.6	−$3	—
Jan 4 09:22	EURUSD	SELL	0.1	1.09172 → 1.09553	6h 30m	−38.1	−$38	—
Jan 4 02:49	EURUSD	BUY	0.1	1.09233 → 1.09177	6h 30m	−5.6	−$7	—
Jan 3 20:15	EURUSD	SELL	0.1	1.09206 → 1.09209	6h 30m	−0.3	$0	—
Jan 3 13:40	EURUSD	BUY	0.1	1.09600 → 1.09268	6h 30m	−33.2	−$33	—
Jan 3 07:06	EURUSD	BUY	0.1	1.09511 → 1.09576	6h 30m	+6.5	+$7	—
Jan 3 00:26	EURUSD	SELL	0.1	1.09465 → 1.09483	6h 30m	−1.8	−$2	—
Jan 2 17:54	EURUSD	SELL	0.1	1.09808 → 1.09523	6h 30m	+28.5	+$29	—
Jan 2 11:11	EURUSD	SELL	0.1	1.10193 → 1.09983	6h 30m	+21	+$21	—
Jan 2 04:39	EURUSD	BUY	0.1	1.10429 → 1.10192	6h 30m	−23.7	−$24	—
Jan 1 22:02	EURUSD	BUY	0.1	1.10573 → 1.10407	3.1 days	−16.6	−$18	—
Dec 29 18:39	EURUSD	BUY	0.1	1.10752 → 1.10538	6h 30m	−21.4	−$21	—

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Celia Deneb◇Strategy

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