Celestial Willow · strategy profile

Celestial Willow · 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	−1.2%	−72	2	0
This month	−2.2%	−127	12	3
This year	−17.2%	−1,120	122	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	−1.8	+0.8	−0.6	+2.1	−1.5	0.0	−1.0	+0.1	+2.1	−1.4	+1.1	+0.3
2023	+0.6	+2.9	−2.6	−1.9	+2.1	−0.7	+3.7	+0.8	+1.1	−0.7	+0.7	−0.2	+5.7
2024	−0.6	+1.0	−0.2	+1.2	−0.8	−2.5	−0.9	+1.8	−1.3	+0.2	−1.2	−0.2	−3.6
2025	−0.8	−4.2	−2.1	+1.1	+0.6	−2.8	+0.1	−1.1	+1.4	−2.7	−0.5	−1.5	−12.5
2026	+2.7	−4.8	−0.5	−1.2	−3.0	−3.2	−3.9	−4.0	+3.0	−3.2	+0.2	·	−17.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.4%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.1%
Max drawdown · equity: −31.4%
Max drawdown · balance: −31.4%
Absolute drawdown: −$2,556
Longest drawdown: 993 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCHF

100%+25.5%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 17% · Tue 24% · Wed 17% · Thu 25% · Fri 16% · 46% in the Asia session

Behaviour

from 666 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%.

Statistics666 closed trades

Trades666

Won / lost312 / 354

Long win rate48% (353)

Short win rate46% (313)

Avg win+$43.2 · 39.1 pip

Avg loss−$45.3 · −38.5 pip

Best trade+$254 · Apr 3

Worst trade−$246 · Jun 16

Total pips−1,431

Lots66.6

Commission + swap−$715

Expectancy / trade−$3.8

Profit factor0.84

Sharpe−1.10daily returns, annualised

Z-score−0.6 (42%)dependence between runs

Standard deviation$58.9

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak9 (+$209)

Losing streak8 (−$225)

Avg holding time2.1 days

Trades / week2.6

Risk / trade2.7%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82877 → 0.82241	3.3 days	−63.6	−$78	—
Oct 29 13:30	USDCHF	SELL	0.1	0.82796 → 0.82878	1.7 days	−8.2	−$11	—
Oct 27 13:30	USDCHF	SELL	0.1	0.82350 → 0.82887	1.7 days	−53.7	−$65	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82256 → 0.82277	3.2 days	−2.1	−$4	—
Oct 22 06:35	USDCHF	SELL	0.1	0.82421 → 0.82117	1.7 days	+30.4	+$35	—
Oct 20 14:10	USDCHF	SELL	0.1	0.82412 → 0.82478	1.7 days	−6.6	−$9	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82968 → 0.82372	3.4 days	+59.6	+$71	—
Oct 15 08:50	USDCHF	BUY	0.1	0.83305 → 0.82920	1.7 days	−38.5	−$48	—
Oct 13 15:40	USDCHF	SELL	0.1	0.83028 → 0.83304	1.7 days	−27.6	−$34	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83287 → 0.82910	3.6 days	+37.7	+$44	—
Oct 8 07:10	USDCHF	SELL	0.1	0.83120 → 0.83314	1.7 days	−19.4	−$25	—
Oct 6 14:40	USDCHF	SELL	0.1	0.82860 → 0.83206	1.7 days	−34.6	−$42	—
Oct 4 21:03	USDCHF	BUY	0.1	0.83600 → 0.82765	3.3 days	−83.5	−$102	—
Oct 1 12:35	USDCHF	BUY	0.1	0.83430 → 0.83511	1.7 days	+8.1	+$8	—
Sep 29 14:25	USDCHF	BUY	0.1	0.82927 → 0.83395	1.7 days	+46.8	+$56	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82734 → 0.82740	3.2 days	+0.6	$0	—
Sep 24 10:55	USDCHF	BUY	0.1	0.82122 → 0.82730	1.7 days	+60.8	+$71	—
Sep 22 16:05	USDCHF	BUY	0.1	0.82269 → 0.82209	1.7 days	−6	−$8	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82465 → 0.82183	3.2 days	−28.2	−$35	—
Sep 17 13:30	USDCHF	BUY	0.1	0.81853 → 0.82373	1.7 days	+52	+$62	—
Sep 15 14:00	USDCHF	BUY	0.1	0.81587 → 0.81840	1.7 days	+25.3	+$30	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81272 → 0.81518	2.8 days	+24.6	+$30	—
Sep 10 11:10	USDCHF	BUY	0.1	0.80975 → 0.81139	1.7 days	+16.4	+$18	—
Sep 8 13:55	USDCHF	BUY	0.1	0.80977 → 0.80926	1.7 days	−5.1	−$7	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80769 → 0.80912	2.9 days	+14.3	+$17	—

1–25 of 666

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