Jardín Celeste · strategy profile

Jardín Celeste · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	+2	4	3
This month	−2.5%	−35	18	9
This year	−39.1%	−957	182	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	+1.8	+3.1	+0.3	−2.3	−1.3	+0.8	−2.8	−1.8	−1.6	−1.0	−4.2	−10.8
2021	−4.5	−1.5	−4.0	−2.5	−5.7	+0.1	−0.4	−0.3	−2.3	−5.0	−0.1	−2.1	−28.3
2022	0.0	−3.2	+2.2	+1.6	−3.0	−7.0	+2.2	−0.7	−6.0	−4.5	+0.3	−3.6	−21.7
2023	−5.0	−1.3	+1.4	+2.1	−0.9	−2.4	+4.5	−3.0	+2.8	−10.9	+8.5	−2.7	−6.8
2024	−0.1	−1.3	−1.8	−4.3	−4.9	−6.6	+2.7	+6.7	−3.0	−4.1	−1.2	−9.1	−27.1
2025	−5.0	+5.1	−0.8	−16.9	−4.7	−3.6	+3.6	+0.3	+0.3	−5.6	−4.7	+1.2	−30.7
2026	+0.4	−2.6	−2.9	−12.8	−12.4	−0.1	−18.5	+4.1	+6.1	−7.3	+0.8	·	−45.0

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: −11.1%
Max weekly drawdown: −16.8%
Max drawdown · equity: −86.3%
Max drawdown · balance: −86.3%
Absolute drawdown: −$8,454
Longest drawdown: 2421 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:35	GBPUSD	BUY	0.1	1.34002 → 1.34094	16h 5m	+9.2	+$9	—
Oct 30 08:05	GBPUSD	BUY	0.1	1.33765 → 1.34070	16h 5m	+30.5	+$30	—
Oct 29 03:05	GBPUSD	SELL	0.1	1.32761 → 1.33247	16h 5m	−48.6	−$50	—
Oct 28 08:35	GBPUSD	SELL	0.1	1.33060 → 1.32951	16h 5m	+10.9	+$10	—
Oct 26 16:05	GBPUSD	BUY	0.1	1.33790 → 1.33490	16h 5m	−30	−$30	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33870 → 1.33652	2.3 days	−21.8	−$22	—
Oct 22 19:35	GBPUSD	BUY	0.1	1.34069 → 1.33993	16h 5m	−7.6	−$8	—
Oct 20 16:35	GBPUSD	BUY	0.1	1.33172 → 1.33731	16h 5m	+55.9	+$56	—
Oct 19 14:35	GBPUSD	BUY	0.1	1.33354 → 1.33132	16h 5m	−22.2	−$22	—
Oct 16 08:05	GBPUSD	BUY	0.1	1.32563 → 1.33114	16h 5m	+55.1	+$55	—
Oct 15 12:05	GBPUSD	BUY	0.1	1.31929 → 1.32453	16h 5m	+52.4	+$51	—
Oct 14 11:05	GBPUSD	BUY	0.1	1.32583 → 1.32599	16h 5m	+1.6	+$1	—
Oct 13 17:05	GBPUSD	SELL	0.1	1.32091 → 1.32457	16h 5m	−36.6	−$37	—
Oct 12 14:05	GBPUSD	SELL	0.1	1.32221 → 1.32305	16h 5m	−8.4	−$8	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32328 → 1.32186	2.6 days	+14.2	+$14	—
Oct 8 20:05	GBPUSD	SELL	0.1	1.32108 → 1.32335	16h 5m	−22.7	−$23	—
Oct 6 22:35	GBPUSD	SELL	0.1	1.32072 → 1.32740	16h 5m	−66.8	−$67	—
Oct 5 18:35	GBPUSD	SELL	0.1	1.32191 → 1.32188	16h 5m	+0.3	$0	—
Oct 1 23:05	GBPUSD	BUY	0.1	1.32649 → 1.31957	16h 5m	−69.2	−$70	—
Oct 1 04:05	GBPUSD	BUY	0.1	1.32887 → 1.32556	16h 5m	−33.1	−$35	—
Sep 29 16:35	GBPUSD	SELL	0.1	1.32436 → 1.32168	16h 5m	+26.8	+$27	—
Sep 28 14:05	GBPUSD	SELL	0.1	1.32339 → 1.32677	16h 5m	−33.8	−$34	—
Sep 25 02:35	GBPUSD	SELL	0.1	1.32160 → 1.32182	16h 5m	−2.2	−$3	—
Sep 22 18:05	GBPUSD	SELL	0.1	1.33633 → 1.33352	16h 5m	+28.1	+$28	—
Sep 21 14:05	GBPUSD	SELL	0.1	1.33779 → 1.33710	16h 5m	+6.9	+$7	—

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Jardín Celeste◇Strategy

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