Celestial Iris · strategy profile

Celestial Iris · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+20	1	1
This week	−0.5%	−22	6	4
This month	+1.6%	+86	19	14
This year	−18.0%	−896	135	87

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−2.5	+0.5	−0.5	0.0	−1.8	+0.8	−1.5	−3.7	+0.2	0.0	0.0	−8.7
2023	−6.9	+2.7	−6.2	−1.1	+0.1	−0.1	+1.8	−0.3	+2.5	+2.0	+1.3	+3.0	−1.1
2024	+1.4	−2.5	−0.4	−3.7	+1.3	+1.4	+0.5	−5.2	0.0	+0.5	0.0	−1.3	−8.0
2025	0.0	+1.0	−4.7	−4.4	−1.7	−5.8	0.0	0.0	+0.2	−0.4	−1.2	−0.4	−17.5
2026	+1.3	−1.7	−2.1	+0.2	−3.2	−2.7	−4.4	−6.1	+0.2	−1.5	+0.4	·	−19.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −45.0%.

Max daily drawdown: −4.7%
Max weekly drawdown: −3.6%
Max drawdown · equity: −45.0%
Max drawdown · balance: −45.0%
Absolute drawdown: −$4,408
Longest drawdown: 1717 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 5.4%

Symbol split

90 days

USDCHF

100%+42.8%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 26% · Tue 17% · Wed 14% · Thu 24% · Fri 18% · 53% in the New York session

Behaviour

from 841 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 20% · 4–12h 32% · over 12h 47%. Automated share 100%.

Statistics841 closed trades

Trades841

Won / lost604 / 237

Long win rate72% (453)

Short win rate72% (388)

Avg win+$21.9 · 19.5 pip

Avg loss−$73.8 · −62.9 pip

Best trade+$26 · Jan 27

Worst trade−$492 · Apr 11

Total pips−3,103

Lots84.1

Commission + swap−$664

Expectancy / trade−$5.1

Profit factor0.76

Sharpe−1.84daily returns, annualised

Z-score−0.6 (45%)dependence between runs

Standard deviation$55.2

AHPR / GHPR−0.06% / −0.07%

Recovery factor−1.0

Winning streak15 (+$183)

Losing streak5 (−$418)

Avg holding time1.6 days

Trades / week3.3

Risk / trade5.4%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:30	USDCHF	SELL	0.1	0.81901 → 0.81703	17h 52m	+19.8	+$24	—
Nov 2 12:38	USDCHF	SELL	0.1	0.82106 → 0.81908	1h 43m	+19.8	+$24	—
Nov 2 08:45	USDCHF	SELL	0.1	0.82207 → 0.82009	0h 36m	+19.8	+$24	—
Nov 2 07:35	USDCHF	SELL	0.1	0.82446 → 0.82248	7h 33m	+19.8	+$24	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82867 → 0.82241	3.6 days	−62.6	−$77	—
Oct 29 04:28	USDCHF	SELL	0.1	0.82474 → 0.82857	3.2 days	−38.3	−$49	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82047 → 0.82277	3.6 days	−23	−$29	—
Oct 22 06:23	USDCHF	SELL	0.1	0.82300 → 0.82102	1.7 days	+19.8	+$22	—
Oct 20 12:24	USDCHF	SELL	0.1	0.82498 → 0.82300	6h 1m	+19.8	+$24	—
Oct 20 04:51	USDCHF	SELL	0.1	0.82660 → 0.82462	4h 50m	+19.8	+$24	—
Oct 19 22:11	USDCHF	SELL	0.1	0.82503 → 0.82675	3.2 days	−17.2	−$22	—
Oct 16 14:21	USDCHF	SELL	0.1	0.82433 → 0.82235	0h 49m	+19.8	+$24	—
Oct 16 10:33	USDCHF	SELL	0.1	0.82449 → 0.82251	2h 44m	+19.8	+$24	—
Oct 16 07:21	USDCHF	SELL	0.1	0.82756 → 0.82558	6h 47m	+19.8	+$24	—
Oct 15 21:00	USDCHF	SELL	0.1	0.82799 → 0.82601	17h 13m	+19.8	+$23	—
Oct 15 02:52	USDCHF	SELL	0.1	0.83036 → 0.82838	3.2 days	+19.8	+$21	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83163 → 0.82965	3.1 days	+19.8	+$23	—
Oct 8 17:27	USDCHF	SELL	0.1	0.83290 → 0.83092	13h 51m	+19.8	+$24	—
Oct 8 02:42	USDCHF	SELL	0.1	0.82769 → 0.83275	3.2 days	−50.6	−$63	—
Oct 4 21:03	USDCHF	BUY	0.1	0.83749 → 0.82765	3.6 days	−98.4	−$120	—
Oct 1 06:27	USDCHF	BUY	0.1	0.83493 → 0.83691	1.8 days	+19.8	+$22	—
Sep 29 08:46	USDCHF	BUY	0.1	0.83222 → 0.83420	20h 32m	+19.8	+$23	—
Sep 28 11:53	USDCHF	BUY	0.1	0.83019 → 0.83217	11h 13m	+19.8	+$24	—
Sep 28 00:19	USDCHF	BUY	0.1	0.82794 → 0.82992	3h 11m	+19.8	+$24	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82433 → 0.82759	4.3 days	−32.6	−$42	—

1–25 of 841

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