Celestial Rock · strategy profile

Celestial Rock · 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	+1.7%	+120	4	3
This month	+0.1%	+14	16	9
This year	−7.7%	−437	167	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.4	−3.1	−2.3	+2.5	+1.3	+2.5	+1.6	+1.0	+0.7	−2.4	+1.7	−1.8	+0.3
2023	−3.9	−4.6	−1.6	+1.8	−6.2	−3.1	0.0	−0.3	+3.1	+1.1	+2.5	−0.2	−11.4
2024	+2.9	+0.6	−0.1	0.0	−1.6	+2.6	−1.8	+4.5	−3.5	+0.4	−1.7	+1.4	+3.4
2025	+3.4	−0.2	−3.1	+5.1	+0.5	+2.5	+0.5	−4.2	−1.2	−1.4	+1.8	−2.8	+1.1
2026	−3.3	+0.8	−4.7	−0.1	−1.6	+1.7	+0.8	−1.9	+2.3	−2.2	+0.9	·	−7.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.4%.

Max daily drawdown: −2.6%
Max weekly drawdown: −4.2%
Max drawdown · equity: −22.4%
Max drawdown · balance: −22.4%
Absolute drawdown: −$2,373
Longest drawdown: 1498 days · Jul
Recovery factor: −0.6
Max simultaneous risk: 3.0%

Symbol split

90 days

USDCHF

100%+14.5%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 13% · Tue 28% · Wed 10% · Thu 28% · Fri 21% · 45% in the New York session

Behaviour

from 968 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%.

Statistics968 closed trades

Trades968

Won / lost480 / 488

Long win rate51% (499)

Short win rate49% (469)

Avg win+$42.5 · 38.1 pip

Avg loss−$44.8 · −38.4 pip

Best trade+$91 · Feb 9

Worst trade−$247 · Jun 16

Total pips−472

Lots96.8

Commission + swap−$824

Expectancy / trade−$1.5

Profit factor0.93

Sharpe−0.38daily returns, annualised

Z-score1.5 (87%)dependence between runs

Standard deviation$55.7

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.6

Winning streak10 (+$249)

Losing streak8 (−$419)

Avg holding time1.6 days

Trades / week3.8

Risk / trade3.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:03	USDCHF	SELL	0.1	0.82483 → 0.81782	20h 59m	+70.1	+$86	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82212 → 0.82455	2.8 days	−24.3	−$30	—
Oct 30 00:57	USDCHF	SELL	0.1	0.82837 → 0.82139	20h 27m	+69.8	+$84	—
Oct 29 00:15	USDCHF	BUY	0.1	0.82835 → 0.82877	1.5 days	+4.2	+$3	—
Oct 27 09:10	USDCHF	BUY	0.1	0.82369 → 0.82879	1.5 days	+51	+$61	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82363 → 0.82277	2.4 days	+8.6	+$10	—
Oct 23 10:55	USDCHF	SELL	0.1	0.82445 → 0.82367	1.5 days	+7.8	+$9	—
Oct 21 22:50	USDCHF	BUY	0.1	0.82451 → 0.82438	1.5 days	−1.3	−$4	—
Oct 20 09:15	USDCHF	SELL	0.1	0.82534 → 0.82495	1.5 days	+3.9	+$4	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82367 → 0.82372	2.4 days	−0.5	−$1	—
Oct 16 10:20	USDCHF	BUY	0.1	0.83437 → 0.82274	1.5 days	−116.3	−$142	—
Oct 14 22:05	USDCHF	BUY	0.1	0.83285 → 0.83483	1.5 days	+19.8	+$22	—
Oct 13 10:00	USDCHF	SELL	0.1	0.83003 → 0.83297	1.5 days	−29.4	−$36	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83361 → 0.82891	3.4 days	−47	−$58	—
Oct 8 03:40	USDCHF	BUY	0.1	0.83048 → 0.83275	1.5 days	+22.7	+$25	—
Oct 6 12:45	USDCHF	SELL	0.1	0.82867 → 0.83115	1.5 days	−24.8	−$30	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82853 → 0.82784	2.3 days	+6.9	+$8	—
Oct 2 12:40	USDCHF	BUY	0.1	0.83504 → 0.82516	1.5 days	−98.8	−$120	—
Sep 30 22:55	USDCHF	BUY	0.1	0.83365 → 0.83543	1.5 days	+17.8	+$19	—
Sep 29 09:10	USDCHF	BUY	0.1	0.82771 → 0.83439	1.5 days	+66.8	+$80	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82748 → 0.82740	2.2 days	−0.8	−$1	—
Sep 25 13:20	USDCHF	BUY	0.1	0.82487 → 0.82826	1.5 days	+33.9	+$40	—
Sep 24 00:45	USDCHF	SELL	0.1	0.81957 → 0.82556	1.5 days	−59.9	−$75	—
Sep 22 10:35	USDCHF	SELL	0.1	0.82209 → 0.81914	1.5 days	+29.5	+$36	—
Sep 18 12:10	USDCHF	BUY	0.1	0.82516 → 0.82561	1.5 days	+4.5	+$5	—

1–25 of 968

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