Alma Celaeno · strategy profile

Alma 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	+0.6%	+51	1	1
This month	−0.8%	−66	12	6
This year	−3.5%	−288	102	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.9	+0.2	−2.0	−1.8	+1.2	+0.4	−1.9	−0.8	+3.2	−0.1	+2.6	+1.2	+4.1
2021	−2.7	+1.0	+1.6	−0.7	−2.6	−1.3	+0.7	−3.0	+0.5	−0.8	−2.4	−1.4	−11.1
2022	−1.3	−1.0	+1.8	+1.5	−2.6	+2.5	+0.4	−1.5	+0.2	+0.4	+0.3	+2.4	+3.2
2023	+1.9	−1.8	+2.3	+2.7	−0.9	−1.4	−0.8	+0.5	+0.7	+1.1	+2.7	−1.0	+6.1
2024	−0.9	0.0	−1.0	+0.2	−0.6	+1.2	+0.3	−0.2	+1.0	+1.7	−0.8	−3.1	−2.1
2025	+0.4	+1.1	−1.1	+2.0	+0.1	−0.7	−1.0	0.0	−0.9	−2.1	−0.6	−0.2	−3.0
2026	+1.4	−0.8	−0.4	+0.4	−0.7	−1.2	+2.1	−2.1	−1.1	−1.2	0.0	·	−3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.8%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.6%
Max drawdown · equity: −13.8%
Max drawdown · balance: −13.8%
Absolute drawdown: −$1,443
Longest drawdown: 2031 days · Feb
Recovery factor: −0.5
Max simultaneous risk: 0.7%

Symbol split

90 days

GBPUSD

100%+7.0%

Long 59% · Short 41%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 21% · Thu 19% · Fri 17% · 44% in the New York session

Behaviour

from 750 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 83% · over 12h 13%. Automated share 100%.

Statistics750 closed trades

Trades750

Won / lost372 / 378

Long win rate49% (439)

Short win rate51% (311)

Avg win+$39.0 · 39.5 pip

Avg loss−$40.3 · −39.8 pip

Best trade+$110 · Jul 15

Worst trade−$88 · Mar 22

Total pips−352

Lots75.0

Commission + swap−$345

Expectancy / trade−$0.9

Profit factor0.95

Sharpe−0.26daily returns, annualised

Z-score1.4 (82%)dependence between runs

Standard deviation$49.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak9 (+$218)

Losing streak9 (−$272)

Avg holding time20h 17m

Trades / week2.1

Risk / trade0.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:35	GBPUSD	BUY	0.1	1.33705 → 1.34217	17h 5m	+51.2	+$51	—
Oct 27 01:05	GBPUSD	SELL	0.1	1.33573 → 1.33382	17h 5m	+19.1	+$19	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33706 → 1.33676	2.1 days	+3	+$3	—
Oct 20 22:50	GBPUSD	BUY	0.1	1.33349 → 1.33713	17h 5m	+36.4	+$36	—
Oct 16 11:35	GBPUSD	BUY	0.1	1.32791 → 1.33383	17h 5m	+59.2	+$59	—
Oct 15 08:16	GBPUSD	SELL	0.1	1.31905 → 1.32607	12h 16m	−70.2	−$72	—
Oct 14 13:05	GBPUSD	BUY	0.1	1.32567 → 1.31865	16h 35m	−70.2	−$71	—
Oct 13 18:35	GBPUSD	SELL	0.1	1.32172 → 1.32544	17h 5m	−37.2	−$37	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32273 → 1.32162	2.2 days	−11.1	−$12	—
Oct 8 05:35	GBPUSD	BUY	0.1	1.31973 → 1.32052	17h 5m	+7.9	+$6	—
Oct 7 04:50	GBPUSD	BUY	0.1	1.32790 → 1.32487	17h 5m	−30.3	−$31	—
Oct 5 21:05	GBPUSD	SELL	0.1	1.31949 → 1.32187	17h 5m	−23.8	−$24	—
Oct 2 11:35	GBPUSD	SELL	0.1	1.31855 → 1.32120	17h 5m	−26.5	−$27	—
Oct 1 03:35	GBPUSD	BUY	0.1	1.32968 → 1.32501	17h 5m	−46.7	−$48	—
Sep 30 10:27	GBPUSD	SELL	0.1	1.32268 → 1.32970	15h 57m	−70.2	−$71	—
Sep 28 23:35	GBPUSD	BUY	0.1	1.32352 → 1.32527	17h 5m	+17.5	+$17	—
Sep 23 08:35	GBPUSD	SELL	0.1	1.33407 → 1.33087	17h 5m	+32	+$32	—
Sep 21 19:35	GBPUSD	BUY	0.1	1.33873 → 1.33723	17h 5m	−15	−$15	—
Sep 11 13:05	GBPUSD	SELL	0.1	1.35087 → 1.35278	17h 5m	−19.1	−$20	—
Sep 4 19:35	GBPUSD	BUY	0.1	1.35321 → 1.35181	17h 5m	−14	−$14	—
Aug 27 07:35	GBPUSD	BUY	0.1	1.35880 → 1.35903	17h 5m	+2.3	+$1	—
Aug 25 21:20	GBPUSD	SELL	0.1	1.36250 → 1.36486	17h 5m	−23.6	−$24	—
Aug 20 06:05	GBPUSD	BUY	0.1	1.35963 → 1.36028	17h 5m	+6.5	+$5	—
Aug 19 12:53	GBPUSD	SELL	0.1	1.35330 → 1.36032	13h 53m	−70.2	−$70	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35183 → 1.35337	2.5 days	+15.4	+$15	—

1–25 of 750

Alma Celaeno◇Strategy

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