Monte Celeste · strategy profile

Monte Celeste · 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	+0.3%	+18	2	1
This month	−0.8%	−33	8	4
This year	−9.2%	−449	84	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	−3.0	−0.8	−2.1	+0.1	−4.9	−2.6	+2.4	−5.1	−0.3	−0.1	+1.8	−15.5
2023	−5.2	−2.4	−4.1	+2.7	+3.1	−0.1	+1.1	−0.4	+3.6	−4.0	−0.9	+4.8	−1.8
2024	−4.6	+1.8	+0.1	+2.2	−5.9	+1.5	−1.9	+5.3	−0.3	+0.7	+1.8	−1.0	−0.3
2025	−3.5	−2.5	+0.7	+7.8	−1.5	+2.2	−2.0	+0.1	−0.2	−3.4	−2.8	−0.1	−5.1
2026	−5.8	+1.2	−0.2	−0.3	−2.6	+1.7	−3.3	−0.7	+3.3	−2.4	+0.9	·	−8.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.8%.

Max daily drawdown: −3.3%
Max weekly drawdown: −5.0%
Max drawdown · equity: −30.8%
Max drawdown · balance: −30.8%
Absolute drawdown: −$3,012
Longest drawdown: 1742 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 6.1%

Symbol split

90 days

USDCHF

100%+28.8%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 24% · Tue 4% · Wed 4% · Thu 59% · Fri 9% · 44% in the Asia session

Behaviour

from 477 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics477 closed trades

Trades477

Won / lost225 / 252

Long win rate47% (228)

Short win rate47% (249)

Avg win+$57.6 · 51.9 pip

Avg loss−$62.9 · −53.9 pip

Best trade+$170 · Jan 27

Worst trade−$304 · Jun 17

Total pips−1,917

Lots47.7

Commission + swap−$815

Expectancy / trade−$6.1

Profit factor0.82

Sharpe−1.12daily returns, annualised

Z-score1.5 (88%)dependence between runs

Standard deviation$77.1

AHPR / GHPR−0.07% / −0.07%

Recovery factor−0.9

Winning streak7 (+$288)

Losing streak7 (−$322)

Avg holding time3.4 days

Trades / week1.9

Risk / trade6.1%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82803 → 0.82260	3.6 days	+54.3	+$65	—
Oct 29 07:58	USDCHF	SELL	0.1	0.82474 → 0.82838	3.4 days	−36.4	−$46	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82117 → 0.82277	3.6 days	−16	−$20	—
Oct 22 05:48	USDCHF	SELL	0.1	0.82362 → 0.82214	3.4 days	+14.8	+$16	—
Oct 18 21:03	USDCHF	BUY	0.1	0.83016 → 0.82353	3.6 days	−66.3	−$82	—
Oct 15 06:16	USDCHF	BUY	0.1	0.82921 → 0.83010	3.4 days	+8.9	+$8	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83319 → 0.82891	3.6 days	−42.8	−$53	—
Oct 8 06:11	USDCHF	BUY	0.1	0.82827 → 0.83333	3.4 days	+50.6	+$58	—
Oct 4 21:03	USDCHF	BUY	0.1	0.83557 → 0.82765	3.4 days	−79.2	−$97	—
Oct 1 08:44	USDCHF	BUY	0.1	0.82989 → 0.83549	3.4 days	+56	+$65	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82387 → 0.82740	3.6 days	+35.3	+$42	—
Sep 24 05:44	USDCHF	BUY	0.1	0.82134 → 0.82445	3.4 days	+31.1	+$35	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82553 → 0.82183	3.4 days	−37	−$46	—
Sep 17 08:24	USDCHF	BUY	0.1	0.81690 → 0.82569	3.4 days	+87.9	+$104	—
Sep 13 22:26	USDCHF	BUY	0.1	0.81273 → 0.81668	3.4 days	+39.5	+$47	—
Sep 10 09:29	USDCHF	BUY	0.1	0.80973 → 0.81048	3.4 days	+7.5	+$7	—
Sep 7 00:34	USDCHF	SELL	0.1	0.80728 → 0.80973	3.4 days	−24.5	−$31	—
Sep 3 15:33	USDCHF	SELL	0.1	0.80889 → 0.80761	3.4 days	+12.8	+$13	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80544 → 0.80901	4 days	−35.7	−$45	—
Aug 27 05:44	USDCHF	SELL	0.1	0.80147 → 0.80549	3.4 days	−40.2	−$52	—
Aug 23 21:03	USDCHF	SELL	0.1	0.79727 → 0.80113	4 days	−38.6	−$51	—
Aug 19 18:41	USDCHF	SELL	0.1	0.81117 → 0.79819	2.9 days	+129.8	+$162	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81338 → 0.81088	3.6 days	+25	+$30	—
Aug 13 05:58	USDCHF	SELL	0.1	0.80642 → 0.81371	3.4 days	−72.9	−$92	—
Aug 9 21:03	USDCHF	SELL	0.1	0.80722 → 0.80658	3.6 days	+6.4	+$7	—

1–25 of 477

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