Callisto · strategy profile

Callisto · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−1.4%	−70	1	0
This week	−2.7%	−140	4	1
This month	−3.1%	−150	15	6
This year	+0.2%	+112	136	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	+0.1	+2.2	+1.3	−0.5	−0.7	−5.4	−0.4	+4.6	−4.1	+3.7	−4.0	−3.9
2023	−3.2	+1.5	−3.9	+2.6	−2.1	+0.5	−0.8	−1.0	+1.8	−2.7	+1.2	−0.8	−6.9
2024	−4.4	+2.1	−2.2	−1.7	+2.6	−1.7	+3.4	+2.1	+0.2	−1.1	−3.2	−0.2	−4.1
2025	−5.4	+1.2	+0.8	−10.0	+1.6	−3.1	0.0	+0.4	−5.2	−6.5	−2.1	−2.3	−30.6
2026	+8.6	+1.5	−4.4	−1.0	+0.8	+4.4	−1.7	−6.2	+0.4	+0.1	−1.6	·	+1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −41.6%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.6%
Max drawdown · equity: −41.6%
Max drawdown · balance: −41.6%
Absolute drawdown: −$3,908
Longest drawdown: 1648 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.9%

Symbol split

90 days

USDCHF

100%+37.9%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 18% · Tue 27% · Wed 13% · Thu 28% · Fri 14% · 44% in the Asia session

Behaviour

from 833 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics833 closed trades

Trades833

Won / lost383 / 450

Long win rate49% (422)

Short win rate43% (411)

Avg win+$43.2 · 39.0 pip

Avg loss−$45.2 · −39.0 pip

Best trade+$219 · Sep 9

Worst trade−$159 · Jun 24

Total pips−2,590

Lots83.3

Commission + swap−$801

Expectancy / trade−$4.6

Profit factor0.81

Sharpe−1.30daily returns, annualised

Z-score0.7 (50%)dependence between runs

Standard deviation$55.4

AHPR / GHPR−0.05% / −0.06%

Recovery factor−0.9

Winning streak8 (+$305)

Losing streak9 (−$246)

Avg holding time1.9 days

Trades / week3.3

Risk / trade0.9%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:01	USDCHF	BUY	0.1	0.82391 → 0.81689	1.3 days	−70.2	−$86	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82209 → 0.82241	2.8 days	+3.2	+$3	—
Oct 30 00:47	USDCHF	BUY	0.1	0.82880 → 0.82178	17h 2m	−70.2	−$86	—
Oct 29 05:20	USDCHF	BUY	0.1	0.82916 → 0.82883	1.6 days	−3.3	−$6	—
Oct 27 13:35	USDCHF	BUY	0.1	0.82515 → 0.82880	1.6 days	+36.5	+$44	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82049 → 0.82277	3.5 days	−22.8	−$29	—
Oct 22 06:20	USDCHF	BUY	0.1	0.82556 → 0.82119	1.6 days	−43.7	−$55	—
Oct 20 12:50	USDCHF	BUY	0.1	0.82549 → 0.82342	1.6 days	−20.7	−$26	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82496 → 0.82353	2.3 days	−14.3	−$18	—
Oct 16 09:20	USDCHF	SELL	0.1	0.83608 → 0.82374	1.6 days	+123.4	+$148	—
Oct 14 15:11	USDCHF	SELL	0.1	0.83252 → 0.83954	1 days	−70.2	−$84	—
Oct 13 14:20	USDCHF	BUY	0.1	0.83074 → 0.83285	1.6 days	+21.1	+$25	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83352 → 0.82891	3.6 days	−46.1	−$57	—
Oct 8 05:20	USDCHF	BUY	0.1	0.83237 → 0.83285	1.6 days	+4.8	+$4	—
Oct 6 13:35	USDCHF	BUY	0.1	0.82882 → 0.83106	1.6 days	+22.4	+$26	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83393 → 0.82784	3.5 days	+60.9	+$73	—
Oct 1 07:20	USDCHF	BUY	0.1	0.83477 → 0.83701	1.6 days	+22.4	+$25	—
Sep 29 14:20	USDCHF	BUY	0.1	0.82982 → 0.83379	1.6 days	+39.7	+$47	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82714 → 0.82759	3 days	−4.5	−$6	—
Sep 24 10:05	USDCHF	BUY	0.1	0.82127 → 0.82736	1.6 days	+60.9	+$72	—
Sep 22 18:20	USDCHF	BUY	0.1	0.82311 → 0.82068	1.6 days	−24.3	−$30	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82512 → 0.82202	3.4 days	+31	+$37	—
Sep 17 08:35	USDCHF	BUY	0.1	0.81894 → 0.82514	1.6 days	+62	+$73	—
Sep 15 13:35	USDCHF	BUY	0.1	0.81660 → 0.81864	1.6 days	+20.4	+$24	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81121 → 0.81537	3.2 days	−41.6	−$52	—

1–25 of 833

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