Caleb Celaeno · strategy profile

Caleb 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	−0.7%	−57	1	0
This month	−1.3%	−97	8	3
This year	−2.3%	−158	71	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+0.9	−2.1	−2.1	−0.9	−1.5	−2.2	+2.1	−2.5	−0.3	−2.8	−1.2	−12.4
2021	+0.5	+1.3	+0.5	−0.3	+0.4	−0.9	0.0	+1.2	+2.2	−0.4	+0.5	−0.9	+4.0
2022	−1.1	+0.2	−1.5	+1.5	0.0	+0.1	−3.3	+0.3	+0.7	−0.9	+1.2	+1.2	−1.5
2023	−2.2	+1.6	+1.3	−2.5	−0.6	+0.9	+0.3	−1.1	+1.4	−1.0	−0.9	0.0	−2.8
2024	−2.7	−0.2	+0.5	+1.1	−0.6	−1.0	+0.1	−0.3	−1.3	−1.5	−0.5	−1.0	−7.4
2025	0.0	+0.2	+0.2	0.0	+1.6	+0.1	−0.5	−1.3	+1.1	−0.8	−0.9	−0.5	−0.8
2026	−0.3	+0.7	−1.9	−0.4	−0.4	+0.7	−0.4	+0.2	+0.3	−0.7	0.0	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.5%.

Max daily drawdown: −1.6%
Max weekly drawdown: −3.1%
Max drawdown · equity: −23.5%
Max drawdown · balance: −23.5%
Absolute drawdown: −$2,399
Longest drawdown: 2418 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 4.5%

Symbol split

90 days

GBPUSD

100%+21.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 16% · Tue 22% · Wed 23% · Thu 21% · Fri 18% · 59% in the London session

Behaviour

from 589 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics589 closed trades

Trades589

Won / lost277 / 312

Long win rate0% (0)

Short win rate47% (589)

Avg win+$29.6 · 30.0 pip

Avg loss−$33.1 · −32.7 pip

Best trade+$151 · Mar 7

Worst trade−$161 · Mar 24

Total pips−1,890

Lots58.9

Commission + swap−$239

Expectancy / trade−$3.6

Profit factor0.79

Sharpe−1.36daily returns, annualised

Z-score0.5 (40%)dependence between runs

Standard deviation$41.9

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak7 (+$155)

Losing streak7 (−$204)

Avg holding time14h 53m

Trades / week1.6

Risk / trade4.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 17:43	GBPUSD	SELL	0.1	1.33132 → 1.33707	10h 25m	−57.5	−$58	—
Oct 23 17:41	GBPUSD	SELL	0.1	1.33752 → 1.33644	10h 25m	+10.8	+$11	—
Oct 23 01:48	GBPUSD	SELL	0.1	1.33704 → 1.34018	10h 25m	−31.4	−$32	—
Oct 14 23:27	GBPUSD	SELL	0.1	1.31961 → 1.32151	10h 25m	−19	−$21	—
Oct 13 01:41	GBPUSD	SELL	0.1	1.32139 → 1.32150	10h 25m	−1.1	−$2	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32168 → 1.32186	2.3 days	−1.8	−$2	—
Oct 7 21:49	GBPUSD	SELL	0.1	1.32144 → 1.32118	10h 25m	+2.6	+$1	—
Oct 5 14:02	GBPUSD	SELL	0.1	1.32036 → 1.32028	10h 25m	+0.8	+$1	—
Oct 1 18:28	GBPUSD	SELL	0.1	1.32320 → 1.31882	10h 25m	+43.8	+$44	—
Sep 29 16:41	GBPUSD	SELL	0.1	1.32387 → 1.32151	10h 25m	+23.6	+$24	—
Sep 28 09:56	GBPUSD	SELL	0.1	1.32268 → 1.32594	10h 25m	−32.6	−$33	—
Sep 22 18:42	GBPUSD	SELL	0.1	1.33451 → 1.33366	10h 25m	+8.5	+$9	—
Sep 22 07:25	GBPUSD	SELL	0.1	1.33645 → 1.33730	10h 25m	−8.5	−$9	—
Sep 10 21:29	GBPUSD	SELL	0.1	1.35357 → 1.35040	10h 25m	+31.7	+$31	—
Aug 26 15:33	GBPUSD	SELL	0.1	1.36307 → 1.35933	10h 25m	+37.4	+$37	—
Aug 24 19:34	GBPUSD	SELL	0.1	1.36240 → 1.36282	10h 25m	−4.2	−$4	—
Aug 18 21:43	GBPUSD	SELL	0.1	1.35221 → 1.35302	10h 25m	−8.1	−$9	—
Aug 14 02:27	GBPUSD	SELL	0.1	1.34930 → 1.34944	10h 25m	−1.4	−$2	—
Aug 13 03:40	GBPUSD	SELL	0.1	1.34955 → 1.34919	10h 25m	+3.6	+$2	—
Aug 7 07:26	GBPUSD	SELL	0.1	1.34457 → 1.34504	10h 25m	−4.7	−$5	—
Aug 4 03:25	GBPUSD	SELL	0.1	1.34245 → 1.34321	10h 25m	−7.6	−$8	—
Jul 27 18:41	GBPUSD	SELL	0.1	1.33300 → 1.32942	10h 25m	+35.8	+$36	—
Jul 17 18:39	GBPUSD	SELL	0.1	1.34545 → 1.34560	10h 25m	−1.5	−$2	—
Jul 15 04:48	GBPUSD	SELL	0.1	1.33806 → 1.34058	10h 25m	−25.2	−$26	—
Jul 13 09:26	GBPUSD	SELL	0.1	1.33730 → 1.33872	10h 25m	−14.2	−$14	—

1–25 of 589

Caleb Celaeno◇Strategy

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