Celestial Pine · strategy profile

Celestial Pine · 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	−0.6%	−77	6	1
This month	−0.7%	−85	27	8
This year	+2.8%	+433	218	95

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	+0.4	−0.7	−1.7	−1.3	−0.4	−1.5	−1.3	−0.7	+0.2	−0.3	−0.2	−8.5
2021	0.0	−0.1	−0.3	+0.6	−1.4	−0.3	−0.2	−1.2	−1.0	+1.2	−0.2	−1.0	−4.0
2022	+1.6	−1.1	+1.3	−1.9	+0.2	−0.2	+0.5	+0.2	+0.7	−1.0	+1.2	+0.4	+1.9
2023	−2.1	+0.5	+1.3	+0.5	+0.8	−1.3	−3.0	−1.2	−0.7	−0.7	+0.4	+0.3	−5.1
2024	−0.4	−2.1	−0.3	+0.2	−0.1	+0.1	+0.4	−1.9	+1.9	+1.1	+2.2	−0.2	+0.8
2025	−5.1	0.0	+3.2	+1.2	+0.2	+0.7	−0.9	−0.7	0.0	−0.6	+0.1	+1.1	−1.0
2026	−0.9	−1.2	−1.2	+2.7	−1.2	−1.4	+3.9	+1.0	+1.7	−0.3	−0.1	·	+2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.4%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.7%
Max drawdown · equity: −19.4%
Max drawdown · balance: −19.4%
Absolute drawdown: −$1,925
Longest drawdown: 2492 days · Jan
Recovery factor: −0.7
Max simultaneous risk: 1.5%

Symbol split

90 days

USDJPY

100%+12.8%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 22% · Thu 19% · Fri 19% · 44% in the London session

Behaviour

from 1,520 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics1,520 closed trades

Trades1,520

Won / lost699 / 821

Long win rate48% (827)

Short win rate43% (693)

Avg win+$19.0 · 26.5 pip

Avg loss−$17.7 · −23.9 pip

Best trade+$309 · Jul 30

Worst trade−$129 · Jul 27

Total pips−1,101

Lots152.0

Commission + swap−$233

Expectancy / trade−$0.8

Profit factor0.91

Sharpe−0.49daily returns, annualised

Z-score−0.7 (48%)dependence between runs

Standard deviation$28.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak8 (+$320)

Losing streak9 (−$221)

Avg holding time6h 28m

Trades / week4.3

Risk / trade1.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:00	USDJPY	SELL	0.1	157.744 → 157.892	5h 0m	−14.8	−$9	—
Nov 2 07:00	USDJPY	BUY	0.1	157.797 → 157.824	5h 0m	+2.7	+$2	—
Oct 30 07:00	USDJPY	SELL	0.1	157.414 → 157.679	5h 0m	−26.5	−$17	—
Oct 29 18:00	USDJPY	BUY	0.1	158.071 → 157.889	5h 0m	−18.2	−$12	—
Oct 29 06:00	USDJPY	BUY	0.1	157.974 → 157.811	5h 0m	−16.3	−$10	—
Oct 28 12:00	USDJPY	BUY	0.1	157.934 → 157.892	5h 0m	−4.2	−$3	—
Oct 26 17:00	USDJPY	BUY	0.1	157.451 → 157.461	5h 0m	+1	+$1	—
Oct 22 07:00	USDJPY	SELL	0.1	158.087 → 157.110	5h 0m	+97.7	+$62	—
Oct 22 01:00	USDJPY	BUY	0.1	158.212 → 158.161	5h 0m	−5.1	−$5	—
Oct 21 13:00	USDJPY	SELL	0.1	158.120 → 157.862	5h 0m	+25.8	+$16	—
Oct 21 06:00	USDJPY	BUY	0.1	158.356 → 158.172	5h 0m	−18.4	−$12	—
Oct 20 19:00	USDJPY	SELL	0.1	157.991 → 158.208	5h 0m	−21.7	−$14	—
Oct 20 13:00	USDJPY	SELL	0.1	158.075 → 158.086	5h 0m	−1.1	−$1	—
Oct 19 18:00	USDJPY	BUY	0.1	158.358 → 158.462	5h 0m	+10.4	+$7	—
Oct 19 12:00	USDJPY	SELL	0.1	157.915 → 158.251	5h 0m	−33.6	−$21	—
Oct 19 04:00	USDJPY	SELL	0.1	157.899 → 158.089	5h 0m	−19	−$12	—
Oct 15 01:00	USDJPY	SELL	0.1	158.334 → 157.822	5h 0m	+51.2	+$31	—
Oct 14 15:00	USDJPY	BUY	0.1	158.452 → 158.866	5h 0m	+41.4	+$26	—
Oct 14 09:00	USDJPY	SELL	0.1	158.217 → 158.487	5h 0m	−27	−$17	—
Oct 13 13:00	USDJPY	SELL	0.1	158.207 → 158.208	5h 0m	−0.1	$0	—
Oct 12 15:00	USDJPY	BUY	0.1	158.585 → 158.678	5h 0m	+9.3	+$6	—
Oct 12 07:00	USDJPY	SELL	0.1	158.106 → 158.401	5h 0m	−29.5	−$19	—
Oct 8 23:00	USDJPY	SELL	0.1	157.718 → 157.920	5h 0m	−20.2	−$13	—
Oct 8 07:00	USDJPY	SELL	0.1	157.797 → 158.235	5h 0m	−43.8	−$28	—
Oct 7 23:00	USDJPY	SELL	0.1	157.939 → 158.009	5h 0m	−7	−$6	—

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