Rayo Celeste · strategy profile

Rayo Celeste · 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	−0.6%	−69	2	1
This month	−2.6%	−296	10	4
This year	−11.4%	−1,300	106	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.5	+0.3	+1.7	+0.6	−0.7	−3.7	−0.1	−3.9	−3.5	+1.9	+1.0	+3.0	−4.8
2023	+2.4	+2.9	−0.4	+1.1	−0.2	−1.9	+0.5	−1.3	+0.8	0.0	−2.7	−1.4	−0.1
2024	+1.9	−0.6	−0.7	−1.6	+0.6	+0.3	−0.9	+0.2	+2.7	−0.1	+1.3	+0.4	+3.6
2025	+0.1	−0.5	−0.5	−1.1	−0.3	−0.1	−2.1	+1.2	+0.4	+2.0	−2.6	−0.4	−4.0
2026	−0.2	−1.4	−0.2	−2.1	+1.9	−1.4	−2.9	−1.7	−1.5	−2.5	0.0	·	−12.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.3%.

Max daily drawdown: −2.7%
Max weekly drawdown: −2.4%
Max drawdown · equity: −18.3%
Max drawdown · balance: −18.3%
Absolute drawdown: −$1,675
Longest drawdown: 1637 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 3.1%

Symbol split

90 days

USDCAD

100%+16.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 23% · Tue 25% · Wed 11% · Thu 21% · Fri 20% · 55% in the New York session

Behaviour

from 710 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 24% · over 12h 67%. Automated share 100%.

Statistics710 closed trades

Trades710

Won / lost443 / 267

Long win rate65% (353)

Short win rate60% (357)

Avg win+$27.5 · 38.2 pip

Avg loss−$51.9 · −67.7 pip

Best trade+$32 · Jan 19

Worst trade−$249 · Sep 23

Total pips−1,142

Lots71.0

Commission + swap−$838

Expectancy / trade−$2.4

Profit factor0.88

Sharpe−0.87daily returns, annualised

Z-score−0.9 (61%)dependence between runs

Standard deviation$46.4

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.9

Winning streak10 (+$261)

Losing streak6 (−$220)

Avg holding time2.4 days

Trades / week2.8

Risk / trade3.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40664 → 1.39573	4.7 days	−109.1	−$81	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40176 → 1.40574	1.5 days	+39.8	+$27	—
Oct 26 11:25	USDCAD	SELL	0.1	1.40068 → 1.40148	3.7 days	−8	−$7	—
Oct 22 16:00	USDCAD	BUY	0.1	1.41308 → 1.40212	3.7 days	−109.6	−$81	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41598 → 1.41200	2.2 days	+39.8	+$28	—
Oct 16 15:55	USDCAD	BUY	0.1	1.42808 → 1.41554	3.7 days	−125.4	−$91	—
Oct 12 21:45	USDCAD	SELL	0.1	1.42124 → 1.42784	3.7 days	−66	−$47	—
Oct 9 03:40	USDCAD	BUY	0.1	1.42497 → 1.42129	3.7 days	−36.8	−$29	—
Oct 5 09:11	USDCAD	SELL	0.1	1.42807 → 1.42409	5h 41m	+39.8	+$28	—
Oct 5 02:49	USDCAD	BUY	0.1	1.42388 → 1.42786	3.4 days	+39.8	+$27	—
Oct 1 17:20	USDCAD	SELL	0.1	1.41507 → 1.42449	3.7 days	−94.2	−$69	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40286 → 1.41351	5.5 days	−106.5	−$78	—
Sep 22 08:33	USDCAD	BUY	0.1	1.40097 → 1.40495	21h 8m	+39.8	+$28	—
Sep 21 09:35	USDCAD	SELL	0.1	1.39930 → 1.40187	3.7 days	−25.7	−$19	—
Sep 17 15:15	USDCAD	SELL	0.1	1.38645 → 1.39880	3.7 days	−123.5	−$91	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38000 → 1.38595	4.2 days	−59.5	−$45	—
Sep 9 15:23	USDCAD	BUY	0.1	1.37796 → 1.38194	1 days	+39.8	+$28	—
Sep 8 14:31	USDCAD	SELL	0.1	1.38051 → 1.37653	11h 16m	+39.8	+$29	—
Sep 8 01:27	USDCAD	SELL	0.1	1.38418 → 1.38020	3.4 days	+39.8	+$28	—
Sep 4 12:30	USDCAD	BUY	0.1	1.38043 → 1.38441	1 days	+39.8	+$28	—
Sep 3 08:03	USDCAD	SELL	0.1	1.38553 → 1.38155	2.4 days	+39.8	+$27	—
Aug 31 12:35	USDCAD	SELL	0.1	1.38582 → 1.38847	3.7 days	−26.5	−$20	—
Aug 27 15:45	USDCAD	SELL	0.1	1.37957 → 1.38601	3.7 days	−64.4	−$49	—
Aug 21 20:30	USDCAD	BUY	0.1	1.38704 → 1.37654	3.7 days	−105	−$79	—
Aug 18 02:25	USDCAD	BUY	0.1	1.38936 → 1.38700	3.7 days	−23.6	−$18	—

1–25 of 710

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