Celestial Poppy · strategy profile

Celestial Poppy · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+7	3	2
This month	−2.1%	−145	9	2
This year	−3.2%	−191	87	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−0.6	+3.7	−0.3	−0.7	−0.7	+2.5	+0.1	+2.9	−0.3	+0.6	−2.5	+5.0
2021	−2.9	−0.1	−0.9	+0.8	−1.5	−1.7	+0.2	−0.1	−0.6	+0.3	−0.6	0.0	−7.2
2022	+0.6	−0.1	0.0	+1.6	−3.0	+1.6	+1.6	−2.3	−5.6	−3.5	−0.4	−1.7	−11.2
2023	−3.9	+0.2	+1.0	−3.1	−3.8	−0.7	+3.0	−2.5	+1.1	+1.0	+0.4	−0.7	−8.0
2024	−2.3	−0.7	−0.7	+0.4	−0.6	−1.1	+1.4	+2.6	−1.2	−0.2	−1.3	−1.1	−4.8
2025	−0.9	−3.5	−0.2	+5.4	−1.8	−3.8	+3.5	−0.6	+0.6	−1.1	+0.6	−0.9	−2.9
2026	+0.3	−0.3	+2.7	−0.9	−2.9	+1.2	−0.1	−1.3	+1.0	−2.2	0.0	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.6%.

Max daily drawdown: −3.0%
Max weekly drawdown: −4.2%
Max drawdown · equity: −34.6%
Max drawdown · balance: −34.6%
Absolute drawdown: −$2,856
Longest drawdown: 2182 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 3.4%

Symbol split

90 days

GBPUSD

100%+28.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 21% · Thu 21% · Fri 20% · 56% in the London session

Behaviour

from 797 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 79% · over 12h 16%. Automated share 100%.

Statistics797 closed trades

Trades797

Won / lost386 / 411

Long win rate48% (399)

Short win rate49% (398)

Avg win+$38.4 · 38.9 pip

Avg loss−$42.9 · −42.3 pip

Best trade+$70 · Sep 16

Worst trade−$280 · Mar 25

Total pips−2,373

Lots79.7

Commission + swap−$450

Expectancy / trade−$3.5

Profit factor0.84

Sharpe−1.05daily returns, annualised

Z-score0.6 (46%)dependence between runs

Standard deviation$53.4

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak8 (+$313)

Losing streak9 (−$288)

Avg holding time21h 43m

Trades / week2.2

Risk / trade3.4%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 08:55	GBPUSD	BUY	0.1	1.33765 → 1.34109	16h 55m	+34.4	+$34	—
Oct 28 22:55	GBPUSD	SELL	0.1	1.32887 → 1.33247	16h 55m	−36	−$38	—
Oct 28 02:55	GBPUSD	SELL	0.1	1.33153 → 1.33064	16h 55m	+8.9	+$8	—
Oct 27 06:55	GBPUSD	SELL	0.1	1.33284 → 1.33302	16h 55m	−1.8	−$2	—
Oct 22 02:55	GBPUSD	BUY	0.1	1.33965 → 1.33926	16h 55m	−3.9	−$5	—
Oct 21 06:55	GBPUSD	BUY	0.1	1.33931 → 1.33753	16h 55m	−17.8	−$18	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33038 → 1.32958	2.7 days	−8	−$9	—
Oct 14 18:55	GBPUSD	BUY	0.1	1.32684 → 1.31784	16h 55m	−90	−$90	—
Oct 7 04:55	GBPUSD	BUY	0.1	1.32788 → 1.32480	16h 55m	−30.8	−$31	—
Oct 2 02:55	GBPUSD	SELL	0.1	1.31994 → 1.31987	16h 55m	+0.7	$0	—
Oct 1 02:55	GBPUSD	BUY	0.1	1.32816 → 1.32537	16h 55m	−27.9	−$29	—
Sep 25 02:55	GBPUSD	SELL	0.1	1.32284 → 1.32151	16h 55m	+13.3	+$13	—
Sep 23 08:55	GBPUSD	SELL	0.1	1.33235 → 1.33060	16h 55m	+17.5	+$17	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33387 → 1.33746	2.3 days	−35.9	−$36	—
Sep 17 14:55	GBPUSD	SELL	0.1	1.33750 → 1.33559	16h 55m	+19.1	+$19	—
Sep 16 19:27	GBPUSD	SELL	0.1	1.34441 → 1.33743	3h 27m	+69.8	+$70	—
Sep 15 06:55	GBPUSD	SELL	0.1	1.34668 → 1.34689	16h 55m	−2.1	−$3	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.34988 → 1.35192	2.7 days	−20.4	−$21	—
Sep 2 10:55	GBPUSD	SELL	0.1	1.35125 → 1.34807	16h 55m	+31.8	+$31	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35523 → 1.35265	2.2 days	+25.8	+$25	—
Aug 28 02:55	GBPUSD	SELL	0.1	1.35745 → 1.35944	16h 55m	−19.9	−$20	—
Aug 27 06:55	GBPUSD	SELL	0.1	1.36011 → 1.35895	16h 55m	+11.6	+$10	—
Aug 21 00:55	GBPUSD	BUY	0.1	1.36265 → 1.36378	16h 55m	+11.3	+$11	—
Aug 20 06:55	GBPUSD	BUY	0.1	1.36188 → 1.36126	16h 55m	−6.2	−$8	—
Aug 17 18:55	GBPUSD	BUY	0.1	1.35568 → 1.35365	16h 55m	−20.3	−$20	—

1–25 of 797

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