Celestial Ember · strategy profile

Celestial Ember · 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%	−61	2	1
This month	−0.4%	−27	13	6
This year	−3.3%	−183	127	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	−3.7	+0.2	+2.1	−0.3	−1.5	−2.3	−1.7	+0.1	0.0	+0.1	−4.6	−11.0
2023	−4.2	−0.2	−2.1	+1.9	−1.6	−0.2	−1.4	−0.9	−1.4	+1.7	−0.3	−0.1	−8.9
2024	+1.0	−1.5	−1.4	−3.6	−1.0	−1.8	−0.9	+0.2	−0.6	0.0	−1.2	−1.7	−12.5
2025	−0.9	+3.0	0.0	−1.7	+0.6	−0.5	+1.1	−0.4	+1.7	−1.1	+2.6	+0.7	+5.0
2026	+3.4	+0.7	+2.6	−0.8	−1.2	−3.0	−0.4	−0.7	−3.3	−0.8	+0.2	·	−3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.7%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.2%
Max drawdown · equity: −30.7%
Max drawdown · balance: −30.7%
Absolute drawdown: −$2,909
Longest drawdown: 1757 days · Jan
Recovery factor: −0.9
Max simultaneous risk: 4.0%

Symbol split

90 days

USDCAD

100%+27.1%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 32% · Tue 15% · Wed 18% · Thu 21% · Fri 15% · 42% in the New York session

Behaviour

from 734 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics734 closed trades

Trades734

Won / lost353 / 381

Long win rate50% (356)

Short win rate46% (378)

Avg win+$28.9 · 40.5 pip

Avg loss−$33.9 · −44.5 pip

Best trade+$125 · Apr 22

Worst trade−$171 · Dec 6

Total pips−2,653

Lots73.4

Commission + swap−$735

Expectancy / trade−$3.7

Profit factor0.79

Sharpe−1.33daily returns, annualised

Z-score2.1 (96%)dependence between runs

Standard deviation$41.8

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak8 (+$136)

Losing streak11 (−$204)

Avg holding time1.8 days

Trades / week2.9

Risk / trade4.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39763 → 1.39592	3.3 days	+17.1	+$11	—
Oct 29 12:25	USDCAD	BUY	0.1	1.40614 → 1.39835	1.4 days	−77.9	−$57	—
Oct 27 18:25	USDCAD	BUY	0.1	1.40195 → 1.40507	1.4 days	+31.2	+$22	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40078 → 1.40390	2 days	+31.2	+$22	—
Oct 23 18:25	USDCAD	SELL	0.1	1.40167 → 1.39976	1.4 days	+19.1	+$13	—
Oct 22 06:25	USDCAD	BUY	0.1	1.40592 → 1.40225	1.4 days	−36.7	−$28	—
Oct 20 18:25	USDCAD	SELL	0.1	1.40996 → 1.40601	1.4 days	+39.5	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41947 → 1.41114	3.3 days	+83.3	+$58	—
Oct 15 12:25	USDCAD	SELL	0.1	1.41993 → 1.42052	1.4 days	−5.9	−$6	—
Oct 13 20:25	USDCAD	BUY	0.1	1.42652 → 1.42143	1.4 days	−50.9	−$36	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42099 → 1.42677	2.8 days	−57.8	−$41	—
Oct 8 20:25	USDCAD	SELL	0.1	1.42205 → 1.42241	1.4 days	−3.6	−$4	—
Oct 6 12:25	USDCAD	BUY	0.1	1.42655 → 1.42502	1.4 days	−15.3	−$11	—
Oct 2 20:25	USDCAD	BUY	0.1	1.42586 → 1.42507	1.4 days	−7.9	−$6	—
Oct 1 06:25	USDCAD	SELL	0.1	1.41822 → 1.42464	1.4 days	−64.2	−$47	—
Sep 29 14:25	USDCAD	SELL	0.1	1.41513 → 1.41906	1.4 days	−39.3	−$28	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41418 → 1.41332	3.2 days	−8.6	−$7	—
Sep 24 10:25	USDCAD	SELL	0.1	1.40651 → 1.41149	1.4 days	−49.8	−$37	—
Sep 22 22:25	USDCAD	SELL	0.1	1.40001 → 1.40663	1.4 days	−66.2	−$48	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39915 → 1.39802	3.2 days	+11.3	+$7	—
Sep 17 14:25	USDCAD	BUY	0.1	1.39346 → 1.39739	1.4 days	+39.3	+$27	—
Sep 15 18:25	USDCAD	BUY	0.1	1.38807 → 1.39125	1.4 days	+31.8	+$22	—
Sep 13 21:03	USDCAD	BUY	0.1	1.38183 → 1.38576	3.4 days	+39.3	+$27	—
Sep 10 10:25	USDCAD	SELL	0.1	1.37754 → 1.38127	1.4 days	−37.3	−$29	—
Sep 8 22:25	USDCAD	SELL	0.1	1.38205 → 1.37844	1.4 days	+36.1	+$25	—

1–25 of 734

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