Celeste · strategy profile

Celeste · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−61	2	1
This week	−0.6%	−167	17	6
This month	−2.2%	−674	75	39
This year	+3.4%	+2,431	841	515

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+7.8	+3.8	−0.5	+12.0	+1.3	+5.3	+4.4	+3.9	+2.1	+6.7	+1.0	+1.2	+49.1
2023	+6.4	+5.8	+1.2	−2.2	−4.4	+2.4	+2.9	+2.9	+5.1	+1.4	+1.6	+0.1	+23.2
2024	+2.6	−0.5	−0.9	+1.0	0.0	−0.5	+0.1	−0.6	+1.8	+6.1	0.0	+3.4	+12.5
2025	+3.1	−0.2	−0.2	+1.9	−2.8	+1.1	+2.2	−1.8	+1.0	+1.8	+0.6	−0.3	+6.3
2026	+1.9	+1.2	+2.7	−0.2	+0.7	−0.4	−0.9	+0.2	+0.6	−2.6	·	·	+3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.4%.

Max daily drawdown: −5.7%
Max weekly drawdown: −6.1%
Max drawdown · equity: −12.4%
Max drawdown · balance: −12.4%
Absolute drawdown: −$2,322
Longest drawdown: 180 days · May
Recovery factor: 12.0
Max simultaneous risk: 11.2%

Symbol split

90 days

USDCAD

100%+149.5%

Long 59% · Short 41%

Hour and day

trade opens · UTC

Mon 26% · Tue 19% · Wed 18% · Thu 18% · Fri 19% · 47% in the New York session

Behaviour

from 5,385 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 29% · over 12h 63%. Automated share 100%.

Statistics5,385 closed trades

Trades5,385

Won / lost3,585 / 1,800

Long win rate67% (3,150)

Short win rate66% (2,235)

Avg win+$26.6 · 36.9 pip

Avg loss−$44.5 · −58.2 pip

Best trade+$32 · Jan 19

Worst trade−$292 · Apr 11

Total pips+27,623

Lots538.5

Commission + swap−$5,277

Expectancy / trade+$2.8

Profit factor1.19

Sharpe0.83daily returns, annualised

Z-score−12.0 (100%)dependence between runs

Standard deviation$38.8

AHPR / GHPR0.01% / 0.01%

Recovery factor12.0

Winning streak33 (+$419)

Losing streak11 (−$375)

Avg holding time2 days

Trades / week21.4

Risk / trade1.4%

Monthly average+1.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:00	USDCAD	BUY	0.1	1.40517 → 1.39511	2.6 days	−100.6	−$74	—
Oct 30 11:07	USDCAD	SELL	0.1	1.39912 → 1.39514	1.6 days	+39.8	+$28	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 14:00	USDCAD	BUY	0.1	1.40338 → 1.40018	2 days	−32	−$25	—
Oct 29 01:18	USDCAD	SELL	0.1	1.40197 → 1.39799	6h 18m	+39.8	+$27	—
Oct 28 19:49	USDCAD	SELL	0.1	1.40352 → 1.39954	2.3 days	+39.8	+$27	—
Oct 28 17:20	USDCAD	SELL	0.1	1.40010 → 1.40367	2.6 days	−35.7	−$26	—
Oct 28 13:05	USDCAD	SELL	0.1	1.40109 → 1.40446	2.6 days	−33.7	−$25	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40181 → 1.40579	1.2 days	+39.8	+$27	—
Oct 26 20:25	USDCAD	SELL	0.1	1.40076 → 1.40248	3.7 days	−17.2	−$13	—
Oct 26 12:35	USDCAD	SELL	0.1	1.40032 → 1.40133	3.7 days	−10.1	−$8	—
Oct 26 04:55	USDCAD	BUY	0.1	1.40334 → 1.40053	3.7 days	−28.1	−$21	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40350 → 1.40390	3.7 days	+4	+$2	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40584 → 1.40390	5.2 days	−19.4	−$17	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40376 → 1.40390	3.4 days	+1.4	$0	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40334 → 1.40390	3.4 days	+5.6	+$3	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40497 → 1.40390	4.1 days	−10.7	−$10	—
Oct 22 17:34	USDCAD	SELL	0.1	1.40455 → 1.40057	2.3 days	+39.8	+$26	—
Oct 22 17:11	USDCAD	SELL	0.1	1.40535 → 1.40137	2 days	+39.8	+$26	—
Oct 22 06:35	USDCAD	BUY	0.1	1.40941 → 1.40254	2.6 days	−68.7	−$51	—
Oct 22 03:05	USDCAD	BUY	0.1	1.40755 → 1.40325	2.6 days	−43	−$33	—
Oct 21 17:10	USDCAD	BUY	0.1	1.41180 → 1.40572	2.6 days	−60.8	−$44	—
Oct 21 14:00	USDCAD	BUY	0.1	1.41037 → 1.40759	2 days	−27.8	−$21	—
Oct 20 11:25	USDCAD	BUY	0.1	1.41613 → 1.40488	3.7 days	−112.5	−$81	—
Oct 20 10:40	USDCAD	SELL	0.1	1.40910 → 1.40512	8h 25m	+39.8	+$28	—

1–25 of 5385

Celeste◇Strategy

Rules