Celestial Feather · strategy profile

Celestial Feather · 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	−0.8%	−49	2	1
This month	−0.9%	−51	12	7
This year	+2.6%	+280	131	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.9	−0.4	+0.6	−3.1	−3.3	+2.6	−2.2	+1.8	+3.1	−4.4	−0.9	+4.3	−0.9
2023	+0.8	−0.3	−2.7	−1.9	−0.9	−2.4	−3.4	−2.4	−1.4	−0.7	+0.6	+0.2	−14.6
2024	−2.5	+5.4	+2.3	+2.5	+0.2	−0.9	+1.8	−6.1	−1.8	−0.2	+2.3	−1.8	+1.3
2025	−1.2	+1.0	−3.5	−3.7	−0.1	+3.7	−1.8	−2.0	+0.3	+0.7	+0.8	−0.4	−6.2
2026	−7.7	+4.0	+7.6	−0.4	+0.2	−0.3	+0.4	+0.5	+0.7	−1.4	+0.2	·	+4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.0%.

Max daily drawdown: −3.4%
Max weekly drawdown: −4.7%
Max drawdown · equity: −29.0%
Max drawdown · balance: −29.0%
Absolute drawdown: −$3,002
Longest drawdown: 1695 days · Feb
Recovery factor: −0.6
Max simultaneous risk: 5.3%

Symbol split

90 days

USDCHF

100%+16.9%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 9% · Tue 41% · Wed 5% · Thu 44% · Fri 1% · 52% in the New York session

Behaviour

from 754 trades

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

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

Statistics754 closed trades

Trades754

Won / lost372 / 382

Long win rate53% (382)

Short win rate46% (372)

Avg win+$45.7 · 41.1 pip

Avg loss−$49.0 · −42.1 pip

Best trade+$245 · Apr 3

Worst trade−$284 · Apr 13

Total pips−783

Lots75.4

Commission + swap−$855

Expectancy / trade−$2.3

Profit factor0.91

Sharpe−0.51daily returns, annualised

Z-score−0.3 (20%)dependence between runs

Standard deviation$62.6

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.6

Winning streak7 (+$245)

Losing streak6 (−$359)

Avg holding time2.3 days

Trades / week3.0

Risk / trade5.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82782 → 0.82241	3.4 days	−54.1	−$67	—
Oct 29 09:01	USDCHF	SELL	0.1	0.82885 → 0.82832	1.7 days	+5.3	+$4	—
Oct 27 14:30	USDCHF	SELL	0.1	0.82346 → 0.82862	1.7 days	−51.6	−$63	—
Oct 25 21:03	USDCHF	BUY	0.1	0.81990 → 0.82258	3.5 days	+26.8	+$32	—
Oct 22 08:18	USDCHF	SELL	0.1	0.82537 → 0.82130	1.7 days	+40.7	+$48	—
Oct 20 14:45	USDCHF	SELL	0.1	0.82530 → 0.82514	1.7 days	+1.6	+$1	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82836 → 0.82353	3.3 days	−48.3	−$60	—
Oct 15 10:17	USDCHF	SELL	0.1	0.83314 → 0.83006	1.7 days	+30.8	+$35	—
Oct 13 15:01	USDCHF	BUY	0.1	0.82963 → 0.83264	1.7 days	+30.1	+$36	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83278 → 0.82891	3.3 days	−38.7	−$48	—
Oct 8 14:00	USDCHF	SELL	0.1	0.83167 → 0.83366	1.7 days	−19.9	−$26	—
Oct 6 15:01	USDCHF	BUY	0.1	0.82830 → 0.83097	1.7 days	+26.7	+$32	—
Oct 4 21:03	USDCHF	BUY	0.1	0.83354 → 0.82765	3.3 days	−58.9	−$72	—
Oct 1 09:00	USDCHF	SELL	0.1	0.83498 → 0.83563	1.7 days	−6.5	−$10	—
Sep 29 15:32	USDCHF	SELL	0.1	0.82918 → 0.83495	1.7 days	−57.7	−$70	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82857 → 0.82759	3.3 days	+9.8	+$11	—
Sep 24 13:00	USDCHF	BUY	0.1	0.81992 → 0.82745	1.7 days	+75.3	+$89	—
Sep 22 17:01	USDCHF	SELL	0.1	0.82251 → 0.82181	1.7 days	+7	+$8	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82602 → 0.82202	3.5 days	+40	+$48	—
Sep 17 08:06	USDCHF	SELL	0.1	0.81950 → 0.82568	1.7 days	−61.8	−$77	—
Sep 15 14:49	USDCHF	BUY	0.1	0.81548 → 0.81958	1.7 days	+41	+$50	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81361 → 0.81537	3.3 days	−17.6	−$23	—
Sep 10 13:15	USDCHF	SELL	0.1	0.80964 → 0.81365	1.7 days	−40.1	−$51	—
Sep 8 17:45	USDCHF	BUY	0.1	0.80976 → 0.80899	1.7 days	−7.7	−$10	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80778 → 0.80931	2.9 days	−15.3	−$19	—

1–25 of 754

Celestial Feather◇Strategy

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