Celia 17 · strategy profile

Celia 17 · 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	+0.2%	+30	2	1
This month	−0.6%	−65	7	3
This year	+6.1%	+1,014	85	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	+1.3	+1.9	−0.8	+0.4	−1.0	−0.8	−1.5	+1.4	−2.2	−1.1	−1.0	−4.3
2021	−0.7	+0.5	+0.8	−1.2	+0.7	+0.9	−2.7	−1.2	+0.1	+0.6	−3.3	+2.4	−3.0
2022	−0.1	−0.4	+4.3	+7.0	+0.2	−0.3	−2.4	+1.3	+5.0	+2.1	−5.0	−2.2	+9.6
2023	−3.4	−0.6	−4.2	−1.0	−0.3	+2.6	+2.4	+0.7	+1.1	−2.0	−2.4	−4.9	−11.8
2024	+3.0	+1.6	+1.0	+0.9	−3.4	+0.4	−7.0	−0.4	−1.6	+3.2	−2.3	+2.2	−2.3
2025	−2.2	−2.1	−0.5	−7.1	+1.7	−0.1	+5.8	−2.2	+0.2	+3.5	−0.2	−0.6	−3.9
2026	+0.8	+1.5	+1.1	−2.0	+0.9	+1.7	+0.1	+1.3	+0.8	−0.4	+0.2	·	+6.1

Risk

1/10

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

Max daily drawdown: −3.7%
Max weekly drawdown: −4.6%
Max drawdown · equity: −30.8%
Max drawdown · balance: −30.8%
Absolute drawdown: −$2,397
Longest drawdown: 1470 days · Apr
Recovery factor: −0.4
Max simultaneous risk: 1.7%

Symbol split

90 days

USDJPY

100%+11.6%

Long 90% · Short 10%

Hour and day

trade opens · UTC

Mon 34% · Tue 15% · Wed 9% · Thu 26% · Fri 16% · 41% in the London session

Behaviour

from 729 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 13% · over 12h 84%. Automated share 100%.

Statistics729 closed trades

Trades729

Won / lost404 / 325

Long win rate56% (657)

Short win rate47% (72)

Avg win+$52.6 · 74.2 pip

Avg loss−$69.0 · −92.1 pip

Best trade+$103 · Jul 31

Worst trade−$212 · Mar 10

Total pips+31

Lots72.9

Commission + swap−$999

Expectancy / trade−$1.6

Profit factor0.95

Sharpe−0.29daily returns, annualised

Z-score1.4 (83%)dependence between runs

Standard deviation$74.4

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.4

Winning streak13 (+$301)

Losing streak6 (−$387)

Avg holding time2.5 days

Trades / week2.0

Risk / trade1.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	158.246 → 157.444	4.2 days	−80.2	−$53	—
Oct 28 17:43	USDJPY	BUY	0.1	157.145 → 158.243	2.4 days	+109.8	+$68	—
Oct 22 19:04	USDJPY	BUY	0.1	158.535 → 156.858	3.1 days	−167.7	−$109	—
Oct 19 03:31	USDJPY	BUY	0.1	158.160 → 158.080	3.1 days	−8	−$6	—
Oct 14 23:43	USDJPY	BUY	0.1	158.216 → 157.997	3.1 days	−21.9	−$16	—
Oct 11 21:03	USDJPY	BUY	0.1	157.747 → 158.236	3.1 days	+48.9	+$30	—
Oct 8 10:50	USDJPY	BUY	0.1	157.691 → 158.231	3.1 days	+54	+$32	—
Oct 2 18:46	USDJPY	BUY	0.1	157.501 → 157.797	3.1 days	+29.6	+$16	—
Sep 27 21:03	USDJPY	BUY	0.1	157.927 → 157.214	4.4 days	−71.3	−$48	—
Sep 23 11:26	USDJPY	BUY	0.1	156.816 → 157.914	2.4 days	+109.8	+$69	—
Sep 16 20:19	USDJPY	BUY	0.1	155.269 → 156.367	19h 47m	+109.8	+$70	—
Sep 15 23:38	USDJPY	BUY	0.1	154.209 → 155.307	1.2 days	+109.8	+$70	—
Sep 14 18:30	USDJPY	SELL	0.1	153.701 → 154.285	3.1 days	−58.4	−$38	—
Sep 11 15:30	USDJPY	SELL	0.1	153.793 → 153.594	3.1 days	+19.9	+$10	—
Sep 8 02:22	USDJPY	SELL	0.1	154.151 → 153.053	3h 22m	+109.8	+$72	—
Sep 3 03:11	USDJPY	BUY	0.1	159.837 → 157.635	3.1 days	−220.2	−$142	—
Aug 30 21:03	USDJPY	BUY	0.1	159.448 → 159.997	3.4 days	+54.9	+$33	—
Aug 27 11:48	USDJPY	BUY	0.1	159.189 → 159.496	3.1 days	+30.7	+$17	—
Aug 24 02:34	USDJPY	BUY	0.1	158.963 → 158.895	3.1 days	−6.8	−$5	—
Aug 20 18:55	USDJPY	BUY	0.1	159.364 → 159.126	3.1 days	−23.8	−$17	—
Aug 17 09:44	USDJPY	BUY	0.1	159.260 → 159.111	3.1 days	−14.9	−$10	—
Aug 13 17:12	USDJPY	BUY	0.1	158.947 → 159.473	3.1 days	+52.6	+$30	—
Aug 10 13:40	USDJPY	BUY	0.1	158.293 → 158.974	3.1 days	+68.1	+$42	—
Aug 7 10:47	USDJPY	BUY	0.1	157.807 → 158.286	3.1 days	+47.9	+$28	—
Jul 30 14:15	USDJPY	SELL	0.1	159.740 → 158.642	0h 15m	+109.8	+$69	—

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Celia 17◇Strategy

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