Rosa Celeste · strategy profile

Rosa Celeste · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+47	2	2
This month	0.0%	+11	7	5
This year	+4.9%	+693	69	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+3.2	+3.9	−5.7	+1.3	+0.8	+0.6	−1.1	−0.4	−6.2	+0.6	+0.3	+2.9	+0.2
2021	+2.8	−2.1	+2.0	+3.7	+2.1	+0.2	+0.3	+2.0	+0.6	−0.3	+1.6	−0.2	+12.5
2022	−1.5	+3.0	+0.2	−1.0	−0.8	+3.3	−0.4	−1.2	−1.8	+4.8	−4.2	+3.1	+3.6
2023	−0.5	+1.5	−0.5	+1.1	+1.2	−1.6	−0.9	+3.9	−2.1	+1.8	+0.4	−1.1	+3.3
2024	−0.2	−0.7	−0.4	+2.6	−0.4	+1.6	+0.4	−3.5	−1.1	+1.5	−1.6	−0.7	−2.4
2025	−1.8	−0.9	−2.5	+3.0	+0.7	+2.9	+1.3	−0.9	+1.8	−0.9	+0.2	−2.4	+0.6
2026	−1.0	+2.0	+2.3	0.0	+2.6	+1.4	−0.7	−0.9	−1.1	+0.3	·	·	+4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.0%.

Max daily drawdown: −2.2%
Max weekly drawdown: −5.4%
Max drawdown · equity: −14.0%
Max drawdown · balance: −14.0%
Absolute drawdown: −$1,558
Longest drawdown: 686 days · Oct
Recovery factor: 1.7
Max simultaneous risk: 1.8%

Symbol split

90 days

GBPUSD

100%+23.3%

Long 34% · Short 66%

Hour and day

trade opens · UTC

Mon 32% · Tue 16% · Wed 9% · Thu 22% · Fri 21% · 40% in the New York session

Behaviour

from 548 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 99%. Automated share 100%.

Statistics548 closed trades

Trades548

Won / lost298 / 250

Long win rate56% (187)

Short win rate54% (361)

Avg win+$67.7 · 69.4 pip

Avg loss−$71.4 · −69.8 pip

Best trade+$284 · Apr 6

Worst trade−$213 · Aug 27

Total pips+3,248

Lots54.8

Commission + swap−$921

Expectancy / trade+$4.3

Profit factor1.13

Sharpe0.81daily returns, annualised

Z-score−1.8 (93%)dependence between runs

Standard deviation$90.9

AHPR / GHPR0.04% / 0.04%

Recovery factor1.7

Winning streak8 (+$412)

Losing streak6 (−$420)

Avg holding time3.1 days

Trades / week1.5

Risk / trade1.8%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 08:20	GBPUSD	SELL	0.1	1.33442 → 1.33186	2.9 days	+25.6	+$23	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33889 → 1.33676	3.5 days	+21.3	+$20	—
Oct 22 03:50	GBPUSD	SELL	0.1	1.33293 → 1.34002	2.9 days	−70.9	−$73	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32583 → 1.32982	4.5 days	−39.9	−$42	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32650 → 1.32186	4.9 days	+46.4	+$44	—
Oct 5 09:05	GBPUSD	BUY	0.1	1.32086 → 1.32281	2.9 days	+19.5	+$19	—
Oct 2 08:20	GBPUSD	SELL	0.1	1.32217 → 1.32130	2.9 days	+8.7	+$6	—
Sep 28 14:05	GBPUSD	BUY	0.1	1.32350 → 1.32653	2.9 days	+30.3	+$30	—
Sep 25 14:20	GBPUSD	SELL	0.1	1.33235 → 1.32480	2.9 days	+75.5	+$73	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33604 → 1.33722	3 days	+11.8	+$11	—
Sep 17 13:50	GBPUSD	BUY	0.1	1.34817 → 1.33738	2.9 days	−107.9	−$110	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35102 → 1.35192	3.3 days	−9	−$10	—
Sep 9 21:20	GBPUSD	SELL	0.1	1.35154 → 1.35440	2.9 days	−28.6	−$31	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34883 → 1.35085	3.8 days	+20.2	+$19	—
Sep 2 22:20	GBPUSD	BUY	0.1	1.35415 → 1.34807	2.9 days	−60.8	−$63	—
Aug 26 19:50	GBPUSD	SELL	0.1	1.36312 → 1.35933	2.9 days	+37.9	+$37	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36358 → 1.36251	3.2 days	+10.7	+$10	—
Aug 20 15:20	GBPUSD	SELL	0.1	1.35578 → 1.36404	2.9 days	−82.6	−$85	—
Aug 17 16:50	GBPUSD	SELL	0.1	1.35336 → 1.35631	2.9 days	−29.5	−$30	—
Aug 13 19:35	GBPUSD	SELL	0.1	1.35014 → 1.34876	2.9 days	+13.8	+$12	—
Aug 10 06:20	GBPUSD	SELL	0.1	1.34472 → 1.34964	2.9 days	−49.2	−$50	—
Aug 5 23:50	GBPUSD	SELL	0.1	1.34718 → 1.34723	2.9 days	−0.5	−$3	—
Aug 2 21:50	GBPUSD	SELL	0.1	1.34607 → 1.34944	2.9 days	−33.7	−$34	—
Jul 30 22:50	GBPUSD	BUY	0.1	1.32940 → 1.34667	2.9 days	+172.7	+$170	—
Jul 26 21:03	GBPUSD	BUY	0.1	1.33153 → 1.33209	2.9 days	+5.6	+$5	—

1–25 of 548

Rosa Celeste◇Strategy

Rules