Celia Eris · strategy profile

Celia Eris · 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	−0.2%	−19	1	0
This month	−0.6%	−49	7	1
This year	−4.5%	−379	60	19

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.5	+2.1	−0.4	−0.3	−1.0	−0.5	−0.2	+1.0	−0.9	−0.9	+0.6	−0.9
2021	−0.7	−0.7	−0.6	−0.6	0.0	−0.9	−1.1	−0.1	+1.2	+0.1	+0.2	−0.5	−3.8
2022	−0.5	−1.1	−0.3	+0.5	−0.1	−1.1	−0.6	−0.7	+1.3	−0.9	+0.9	−0.7	−3.2
2023	−0.6	+0.3	+0.4	+0.6	−1.0	−0.2	0.0	−0.5	−0.8	−0.2	0.0	−1.2	−3.1
2024	+0.6	−0.3	−0.2	−0.1	−0.4	−0.2	0.0	−1.6	−0.3	−0.3	−0.8	−0.4	−4.0
2025	+1.1	+0.6	−0.7	−0.5	−0.9	+0.8	0.0	0.0	+1.3	−0.9	0.0	−1.3	−0.6
2026	−1.1	−1.2	−1.2	−0.5	0.0	+0.7	−0.1	−0.1	−0.5	−0.6	0.0	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.4%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.2%
Max drawdown · equity: −21.4%
Max drawdown · balance: −21.4%
Absolute drawdown: −$2,216
Longest drawdown: 2415 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 4.3%

Symbol split

90 days

GBPUSD

100%+18.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 15% · Tue 21% · Wed 21% · Thu 23% · Fri 20% · 77% in the London session

Behaviour

from 520 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics520 closed trades

Trades520

Won / lost227 / 293

Long win rate0% (0)

Short win rate44% (520)

Avg win+$22.1 · 22.1 pip

Avg loss−$23.4 · −23.4 pip

Best trade+$126 · Mar 18

Worst trade−$118 · Mar 25

Total pips−1,827

Lots52.0

Commission + swap−$18

Expectancy / trade−$3.6

Profit factor0.73

Sharpe−2.21daily returns, annualised

Z-score0.2 (14%)dependence between runs

Standard deviation$30.4

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak7 (+$126)

Losing streak13 (−$210)

Avg holding time2h 26m

Trades / week1.5

Risk / trade4.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 09:21	GBPUSD	SELL	0.1	1.32772 → 1.32963	2h 20m	−19.1	−$19	—
Oct 26 11:24	GBPUSD	SELL	0.1	1.33476 → 1.33482	2h 20m	−0.6	−$1	—
Oct 22 13:57	GBPUSD	SELL	0.1	1.33657 → 1.33744	2h 20m	−8.7	−$9	—
Oct 14 17:58	GBPUSD	SELL	0.1	1.31447 → 1.31682	2h 20m	−23.5	−$24	—
Oct 14 15:32	GBPUSD	SELL	0.1	1.31912 → 1.31490	2h 20m	+42.2	+$42	—
Oct 7 14:57	GBPUSD	SELL	0.1	1.31962 → 1.32204	2h 20m	−24.2	−$24	—
Oct 5 05:24	GBPUSD	SELL	0.1	1.31974 → 1.32122	2h 20m	−14.8	−$15	—
Oct 1 11:27	GBPUSD	SELL	0.1	1.32175 → 1.32184	2h 20m	−0.9	−$1	—
Sep 23 12:20	GBPUSD	SELL	0.1	1.32791 → 1.32780	2h 20m	+1.1	+$1	—
Sep 22 10:24	GBPUSD	SELL	0.1	1.33533 → 1.33672	2h 20m	−13.9	−$14	—
Sep 16 23:27	GBPUSD	SELL	0.1	1.33718 → 1.33839	2h 20m	−12.1	−$12	—
Sep 16 21:01	GBPUSD	SELL	0.1	1.33915 → 1.33714	2h 20m	+20.1	+$19	—
Sep 16 14:53	GBPUSD	SELL	0.1	1.34510 → 1.34598	2h 20m	−8.8	−$9	—
Sep 10 15:22	GBPUSD	SELL	0.1	1.35057 → 1.35335	2h 20m	−27.8	−$28	—
Aug 28 16:57	GBPUSD	SELL	0.1	1.35433 → 1.35396	2h 20m	+3.7	+$4	—
Aug 26 16:50	GBPUSD	SELL	0.1	1.35856 → 1.35950	2h 20m	−9.4	−$9	—
Jul 23 17:50	GBPUSD	SELL	0.1	1.33064 → 1.33187	2h 20m	−12.3	−$12	—
Jul 21 15:02	GBPUSD	SELL	0.1	1.33874 → 1.33713	2h 20m	+16.1	+$16	—
Jul 20 17:52	GBPUSD	SELL	0.1	1.34175 → 1.34329	2h 20m	−15.4	−$15	—
Jun 18 14:00	GBPUSD	SELL	0.1	1.32177 → 1.32391	2h 20m	−21.4	−$21	—
Jun 18 11:27	GBPUSD	SELL	0.1	1.32438 → 1.32199	2h 20m	+23.9	+$24	—
Jun 17 23:35	GBPUSD	SELL	0.1	1.32804 → 1.33010	2h 20m	−20.6	−$21	—
Jun 17 20:53	GBPUSD	SELL	0.1	1.33553 → 1.32957	2h 20m	+59.6	+$60	—
Jun 8 00:22	GBPUSD	SELL	0.1	1.33181 → 1.33395	2h 20m	−21.4	−$21	—
Jun 5 20:23	GBPUSD	SELL	0.1	1.33376 → 1.33376	2h 20m	0	$0	—

1–25 of 520

Celia Eris◇Strategy

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