Celestial Isle · strategy profile

Celestial Isle · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+40	2	2
This week	−0.5%	−52	5	3
This month	−0.6%	−51	16	12
This year	−8.0%	−768	161	108

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	+0.5	+0.5	−1.3	+0.9	+0.1	−2.1	−0.5	−3.3	+0.3	+3.3	+3.9	+1.8
2023	+1.7	−0.8	+1.2	−1.4	−1.6	−2.4	+1.7	−3.0	−0.8	−0.5	−1.1	−2.4	−9.3
2024	+2.2	−1.4	−0.4	−0.1	+1.4	−0.6	+0.6	−1.4	+0.8	−2.3	+0.1	−0.8	−2.0
2025	+1.1	−0.5	+0.3	−1.7	−2.7	−1.0	−1.8	−0.6	+0.2	+0.5	−1.6	−0.9	−8.6
2026	−1.9	+1.9	−0.6	−0.6	−0.5	−2.0	−1.0	−0.3	−2.0	−1.1	+0.4	·	−7.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.4%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.0%
Max drawdown · equity: −27.4%
Max drawdown · balance: −27.4%
Absolute drawdown: −$2,390
Longest drawdown: 1370 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 2.6%

Symbol split

90 days

USDCAD

100%+23.5%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 31% · Tue 17% · Wed 16% · Thu 20% · Fri 16% · 52% in the New York session

Behaviour

from 1,125 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 2% · 1–4h 27% · 4–12h 30% · over 12h 41%. Automated share 100%.

Statistics1,125 closed trades

Trades1,125

Won / lost823 / 302

Long win rate75% (550)

Short win rate72% (575)

Avg win+$14.1 · 19.5 pip

Avg loss−$46.3 · −60.7 pip

Best trade+$16 · Mar 31

Worst trade−$239 · Apr 11

Total pips−2,246

Lots112.5

Commission + swap−$703

Expectancy / trade−$2.1

Profit factor0.83

Sharpe−1.23daily returns, annualised

Z-score−0.3 (20%)dependence between runs

Standard deviation$32.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak23 (+$178)

Losing streak5 (−$239)

Avg holding time1.2 days

Trades / week4.5

Risk / trade2.6%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:53	USDCAD	BUY	0.1	1.39652 → 1.39850	5h 53m	+19.8	+$14	—
Nov 3 06:10	USDCAD	SELL	0.1	1.39888 → 1.39690	8h 40m	+19.8	+$14	—
Nov 2 21:02	USDCAD	BUY	0.1	1.39737 → 1.39935	19h 2m	+19.8	+$14	—
Nov 1 22:03	USDCAD	BUY	0.1	1.40040 → 1.39573	3.3 days	−46.7	−$34	—
Oct 29 04:50	USDCAD	BUY	0.1	1.40485 → 1.39834	2.6 days	−65.1	−$49	—
Oct 26 13:10	USDCAD	BUY	0.1	1.40081 → 1.40279	8h 10m	+19.8	+$14	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40165 → 1.40363	2.5 days	+19.8	+$14	—
Oct 22 17:20	USDCAD	BUY	0.1	1.40929 → 1.40062	2.6 days	−86.7	−$64	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41997 → 1.41095	3.2 days	−90.2	−$65	—
Oct 15 14:08	USDCAD	SELL	0.1	1.42119 → 1.41921	2 days	+19.8	+$12	—
Oct 13 14:50	USDCAD	SELL	0.1	1.42332 → 1.42134	1h 35m	+19.8	+$14	—
Oct 13 13:12	USDCAD	SELL	0.1	1.42563 → 1.42365	1.3 days	+19.8	+$13	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42413 → 1.42611	21h 0m	+19.8	+$13	—
Oct 8 14:13	USDCAD	SELL	0.1	1.42598 → 1.42400	10h 13m	+19.8	+$14	—
Oct 7 11:44	USDCAD	BUY	0.1	1.42207 → 1.42405	19h 44m	+19.8	+$13	—
Oct 6 15:24	USDCAD	SELL	0.1	1.42431 → 1.42233	1.3 days	+19.8	+$13	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41611 → 1.42493	4.3 days	−88.2	−$64	—
Sep 30 12:30	USDCAD	SELL	0.1	1.41897 → 1.41699	11h 0m	+19.8	+$14	—
Sep 28 04:50	USDCAD	SELL	0.1	1.41406 → 1.41495	2.6 days	−8.9	−$7	—
Sep 23 19:05	USDCAD	SELL	0.1	1.40006 → 1.40983	2.6 days	−97.7	−$70	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39799 → 1.39802	3.3 days	−0.3	−$1	—
Sep 16 12:20	USDCAD	SELL	0.1	1.38650 → 1.39400	2.6 days	−75	−$55	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38058 → 1.38595	4.2 days	−53.7	−$41	—
Sep 9 15:14	USDCAD	BUY	0.1	1.37906 → 1.38104	1h 14m	+19.8	+$14	—
Sep 7 03:35	USDCAD	BUY	0.1	1.38646 → 1.38376	2.6 days	−27	−$20	—

1–25 of 1125

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