Celaeno · strategy profile

Celaeno · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+3	2	1
This week	−0.9%	−25	5	3
This month	−5.5%	−169	21	8
This year	−33.1%	−1,373	206	83

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	−1.8	−1.1	+3.6	+5.4	+2.7	−0.4	+0.4	+2.1	−6.2	+2.8	−3.5	+4.0
2023	−3.2	−3.4	−6.1	−1.0	−3.5	−8.5	+1.1	−3.2	+2.3	−1.4	+1.2	+5.0	−20.7
2024	−2.8	−0.7	−1.7	−4.7	−4.1	−1.7	+1.4	+4.1	−7.0	−0.8	−4.1	−1.1	−23.2
2025	−0.4	−1.7	−3.1	+5.2	−1.3	−5.3	−2.7	−5.0	−3.8	−1.5	+4.8	+0.2	−14.5
2026	+0.8	−0.3	−5.4	−8.9	−1.0	−5.9	−4.6	−7.4	+1.3	−8.0	+0.7	·	−38.8

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.3%
Max weekly drawdown: −4.2%
Max drawdown · equity: −67.4%
Max drawdown · balance: −67.4%
Absolute drawdown: −$6,274
Longest drawdown: 1498 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:16	USDCHF	SELL	0.1	0.81519 → 0.81921	3h 6m	−40.2	−$49	—
Nov 3 07:15	USDCHF	SELL	0.1	0.82254 → 0.81827	1.4 days	+42.7	+$52	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82295 → 0.82260	2.9 days	+3.5	+$4	—
Oct 29 20:04	USDCHF	BUY	0.1	0.82941 → 0.82539	1.1 days	−40.2	−$50	—
Oct 28 17:10	USDCHF	BUY	0.1	0.82808 → 0.82900	1.4 days	+9.2	+$11	—
Oct 27 06:45	USDCHF	BUY	0.1	0.82431 → 0.82794	1.4 days	+36.3	+$43	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82430 → 0.82277	2.3 days	+15.3	+$18	—
Oct 23 14:12	USDCHF	SELL	0.1	0.82084 → 0.82486	10h 17m	−40.2	−$49	—
Oct 23 01:30	USDCHF	SELL	0.1	0.82501 → 0.82015	1.4 days	+48.6	+$57	—
Oct 21 16:20	USDCHF	SELL	0.1	0.82497 → 0.82551	1.4 days	−5.4	−$7	—
Oct 20 06:45	USDCHF	SELL	0.1	0.82498 → 0.82567	1.4 days	−6.9	−$9	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82448 → 0.82372	2.5 days	+7.6	+$9	—
Oct 16 07:21	USDCHF	BUY	0.1	0.82932 → 0.82530	1.2 days	−40.2	−$49	—
Oct 15 02:10	USDCHF	BUY	0.1	0.83281 → 0.82879	1.1 days	−40.2	−$50	—
Oct 13 23:20	USDCHF	BUY	0.1	0.83354 → 0.83279	1.4 days	−7.5	−$10	—
Oct 12 14:02	USDCHF	SELL	0.1	0.82963 → 0.83366	16h 52m	−40.3	−$48	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83067 → 0.82910	2.4 days	+15.7	+$18	—
Oct 9 11:45	USDCHF	BUY	0.1	0.83280 → 0.83096	1.4 days	−18.4	−$23	—
Oct 7 21:55	USDCHF	SELL	0.1	0.83064 → 0.83291	1.4 days	−22.7	−$29	—
Oct 6 12:35	USDCHF	SELL	0.1	0.83045 → 0.83105	1.4 days	−6	−$8	—
Oct 5 02:57	USDCHF	SELL	0.1	0.82753 → 0.83155	5h 47m	−40.2	−$48	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82898 → 0.82784	2.6 days	+11.4	+$13	—
Oct 2 06:07	USDCHF	BUY	0.1	0.83092 → 0.82690	15h 7m	−40.2	−$49	—
Oct 1 14:23	USDCHF	BUY	0.1	0.83586 → 0.83184	18h 18m	−40.2	−$50	—
Sep 30 16:20	USDCHF	BUY	0.1	0.83327 → 0.83517	1.4 days	+19	+$22	—

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