Celestial Blossom · strategy profile

Celestial Blossom · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+2	2	1
This month	+0.8%	+109	9	6
This year	−0.9%	−98	87	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−0.7	−0.9	−0.5	+0.3	−0.9	+1.3	−0.2	−0.7	+2.0	−1.2	−0.2	−1.8
2023	+0.3	−0.1	−1.3	−0.6	0.0	−0.5	−0.5	+0.6	+0.9	−0.4	+0.2	0.0	−1.5
2024	−0.4	−0.5	+0.1	−1.6	0.0	+0.1	+0.2	−0.4	+0.1	−0.2	−0.2	−0.2	−2.9
2025	−0.8	+0.2	+0.2	−0.3	0.0	+0.2	−1.0	+0.5	−1.0	0.0	−0.6	0.0	−2.7
2026	+0.4	−0.1	−0.7	−0.1	−0.2	−0.1	−0.6	+0.1	−0.5	+0.8	0.0	·	−0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.7%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.0%
Max drawdown · equity: −10.7%
Max drawdown · balance: −10.7%
Absolute drawdown: −$1,074
Longest drawdown: 1714 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 3.4%

Symbol split

90 days

USDCAD

100%+9.3%

Long 19% · Short 81%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 40% in the London session

Behaviour

from 539 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 94% · over 12h 4%. Automated share 100%.

Statistics539 closed trades

Trades539

Won / lost240 / 299

Long win rate48% (100)

Short win rate44% (439)

Avg win+$12.7 · 17.4 pip

Avg loss−$13.3 · −17.8 pip

Best trade+$47 · Jan 6

Worst trade−$65 · Mar 13

Total pips−1,156

Lots53.9

Commission + swap−$77

Expectancy / trade−$1.7

Profit factor0.77

Sharpe−1.64daily returns, annualised

Z-score0.8 (59%)dependence between runs

Standard deviation$17.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak6 (+$91)

Losing streak10 (−$97)

Avg holding time7h 12m

Trades / week2.1

Risk / trade3.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 11:10	USDCAD	SELL	0.1	1.40626 → 1.40491	5h 25m	+13.5	+$10	—
Oct 28 01:00	USDCAD	SELL	0.1	1.40485 → 1.40604	5h 25m	−11.9	−$9	—
Oct 26 14:05	USDCAD	SELL	0.1	1.40176 → 1.40489	5h 25m	−31.3	−$22	—
Oct 20 23:25	USDCAD	BUY	0.1	1.40630 → 1.40648	5h 25m	+1.8	+$1	—
Oct 14 13:01	USDCAD	BUY	0.1	1.42143 → 1.42741	5h 1m	+59.8	+$42	—
Oct 13 05:10	USDCAD	SELL	0.1	1.42788 → 1.42708	5h 25m	+8	+$6	—
Oct 12 02:55	USDCAD	SELL	0.1	1.42716 → 1.42611	5h 25m	+10.5	+$7	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42232 → 1.42830	4h 30m	+59.8	+$42	—
Oct 7 22:25	USDCAD	SELL	0.1	1.42549 → 1.42557	5h 25m	−0.8	−$2	—
Oct 1 11:25	USDCAD	SELL	0.1	1.42467 → 1.42517	5h 25m	−5	−$4	—
Sep 30 21:25	USDCAD	BUY	0.1	1.42126 → 1.42248	5h 25m	+12.2	+$7	—
Sep 29 16:25	USDCAD	SELL	0.1	1.41925 → 1.41937	5h 25m	−1.2	−$1	—
Sep 18 11:25	USDCAD	BUY	0.1	1.39936 → 1.40048	5h 25m	+11.2	+$8	—
Sep 14 16:30	USDCAD	SELL	0.1	1.38908 → 1.39050	5h 25m	−14.2	−$10	—
Sep 14 10:55	USDCAD	SELL	0.1	1.38728 → 1.38977	5h 25m	−24.9	−$18	—
Sep 14 05:25	USDCAD	SELL	0.1	1.38675 → 1.38740	5h 25m	−6.5	−$5	—
Sep 9 15:25	USDCAD	BUY	0.1	1.37835 → 1.38153	5h 25m	+31.8	+$23	—
Sep 6 21:03	USDCAD	SELL	0.1	1.38326 → 1.38283	2.1 days	+4.3	+$3	—
Sep 4 17:25	USDCAD	SELL	0.1	1.38010 → 1.38364	5h 25m	−35.4	−$26	—
Sep 2 11:00	USDCAD	SELL	0.1	1.39138 → 1.39298	5h 25m	−16	−$11	—
Sep 2 04:25	USDCAD	SELL	0.1	1.38944 → 1.39215	5h 25m	−27.1	−$19	—
Sep 1 21:55	USDCAD	SELL	0.1	1.39007 → 1.39010	5h 25m	−0.3	−$1	—
Sep 1 07:25	USDCAD	BUY	0.1	1.38626 → 1.38679	5h 25m	+5.3	+$4	—
Aug 26 16:10	USDCAD	SELL	0.1	1.38676 → 1.38773	5h 25m	−9.7	−$7	—
Aug 25 00:20	USDCAD	SELL	0.1	1.38494 → 1.38444	5h 25m	+5	+$3	—

1–25 of 539

Celestial Blossom◇Strategy

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