Capella 36 · strategy profile

Capella 36 · 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	+0.1%	+7	1	1
This month	−0.3%	−18	4	2
This year	−1.9%	−124	81	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	−1.3	+3.9	−1.4	+0.3	+1.2	−1.7	−1.0	−0.6	−4.1	−2.0	−0.4	−6.7
2021	−2.3	−0.5	−0.3	+0.9	−0.2	−2.3	−0.8	−1.1	+1.3	−0.1	−1.3	−0.1	−6.7
2022	−0.5	−0.4	−0.7	+0.1	−3.9	+4.5	−1.0	+0.3	−0.3	+2.2	0.0	−1.4	−1.2
2023	−0.6	−0.1	−0.6	−0.6	+0.8	−0.9	0.0	−1.3	+0.1	−1.8	−0.1	−2.0	−7.4
2024	−1.9	−0.2	−0.4	+0.3	0.0	−0.4	−0.4	+1.0	+0.3	−1.8	−2.9	−2.5	−8.9
2025	+2.5	−1.2	+0.2	−0.1	+0.3	+0.1	+0.6	+1.0	+2.2	−0.9	−0.9	−0.6	+3.1
2026	+0.6	−1.0	+0.4	−1.0	+0.7	−0.5	−0.6	−0.3	+0.4	−0.2	0.0	·	−1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.1%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.9%
Max drawdown · equity: −31.1%
Max drawdown · balance: −31.1%
Absolute drawdown: −$2,713
Longest drawdown: 2420 days · Dec
Recovery factor: −0.8
Max simultaneous risk: 0.8%

Symbol split

90 days

GBPUSD

100%+25.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 21% · Thu 20% · Fri 20% · 47% in the London session

Behaviour

from 642 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 91% · over 12h 5%. Automated share 100%.

Statistics642 closed trades

Trades642

Won / lost282 / 360

Long win rate0% (0)

Short win rate44% (642)

Avg win+$26.7 · 26.9 pip

Avg loss−$28.1 · −27.9 pip

Best trade+$235 · Mar 18

Worst trade−$71 · Mar 20

Total pips−2,472

Lots64.2

Commission + swap−$116

Expectancy / trade−$4.0

Profit factor0.74

Sharpe−1.71daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$38.0

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.8

Winning streak7 (+$279)

Losing streak12 (−$195)

Avg holding time9h 14m

Trades / week1.8

Risk / trade0.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 04:55	GBPUSD	SELL	0.1	1.33031 → 1.32959	7h 10m	+7.2	+$7	—
Oct 8 12:55	GBPUSD	SELL	0.1	1.32044 → 1.32016	7h 10m	+2.8	+$3	—
Oct 5 23:25	GBPUSD	SELL	0.1	1.32068 → 1.32247	7h 10m	−17.9	−$18	—
Oct 5 09:40	GBPUSD	SELL	0.1	1.32191 → 1.32292	7h 10m	−10.1	−$10	—
Sep 28 05:25	GBPUSD	SELL	0.1	1.32314 → 1.32459	7h 10m	−14.5	−$15	—
Sep 24 17:25	GBPUSD	SELL	0.1	1.32234 → 1.32222	7h 10m	+1.2	+$1	—
Sep 23 09:25	GBPUSD	SELL	0.1	1.33232 → 1.32932	7h 10m	+30	+$30	—
Sep 18 19:40	GBPUSD	SELL	0.1	1.33353 → 1.33963	7h 10m	−61	−$61	—
Sep 17 20:25	GBPUSD	SELL	0.1	1.33728 → 1.33563	7h 10m	+16.5	+$17	—
Sep 16 17:10	GBPUSD	SELL	0.1	1.34665 → 1.34426	7h 10m	+23.9	+$24	—
Sep 16 01:10	GBPUSD	SELL	0.1	1.34736 → 1.34688	7h 10m	+4.8	+$4	—
Sep 15 04:25	GBPUSD	SELL	0.1	1.34959 → 1.34850	7h 10m	+10.9	+$11	—
Sep 14 09:55	GBPUSD	SELL	0.1	1.35125 → 1.34913	7h 10m	+21.2	+$21	—
Sep 3 02:25	GBPUSD	SELL	0.1	1.34833 → 1.34872	7h 10m	−3.9	−$5	—
Sep 1 11:10	GBPUSD	SELL	0.1	1.35399 → 1.35356	7h 10m	+4.3	+$4	—
Aug 28 10:55	GBPUSD	SELL	0.1	1.35892 → 1.35923	7h 10m	−3.1	−$3	—
Aug 14 00:25	GBPUSD	SELL	0.1	1.34803 → 1.34956	7h 10m	−15.3	−$16	—
Jul 29 18:47	GBPUSD	SELL	0.1	1.32848 → 1.33550	6h 32m	−70.2	−$70	—
Jul 29 03:10	GBPUSD	SELL	0.1	1.32869 → 1.32969	7h 10m	−10	−$11	—
Jul 28 19:10	GBPUSD	SELL	0.1	1.32785 → 1.32940	7h 10m	−15.5	−$16	—
Jul 23 15:40	GBPUSD	SELL	0.1	1.33656 → 1.33117	7h 10m	+53.9	+$54	—
Jul 22 17:55	GBPUSD	SELL	0.1	1.33663 → 1.33732	7h 10m	−6.9	−$7	—
Jul 21 17:55	GBPUSD	SELL	0.1	1.34203 → 1.33866	7h 10m	+33.7	+$34	—
Jul 21 07:40	GBPUSD	SELL	0.1	1.34275 → 1.34424	7h 10m	−14.9	−$15	—
Jul 20 20:55	GBPUSD	SELL	0.1	1.34473 → 1.34314	7h 10m	+15.9	+$16	—

1–25 of 642

Capella 36◇Strategy

Rules

Research records

Version timeline