Celestial Robin · strategy profile

Celestial Robin · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+38	1	1
This month	−0.1%	+8	5	3
This year	+8.8%	+1,179	69	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.8	+0.8	+1.8	−2.8	+1.4	+1.2	−0.4	−0.7	+0.7	−1.0	−3.4	−0.3	−0.8
2021	−1.2	−2.0	+1.3	0.0	−2.8	−2.5	−1.8	+0.6	+1.2	+0.4	+0.7	−0.5	−6.6
2022	−1.0	−3.0	+1.7	+0.4	−2.0	−0.8	−0.3	+4.8	−5.9	−5.3	+2.7	−3.4	−12.0
2023	+1.6	−2.9	+1.5	−4.1	+3.8	+1.8	−0.1	+0.7	−1.3	−4.5	−4.7	−1.6	−9.8
2024	−0.3	−0.7	+5.2	+1.4	+1.9	+2.7	+0.4	+0.7	+0.7	+5.9	−1.6	+1.1	+17.5
2025	−0.7	−0.7	−6.9	−0.1	−2.8	+0.7	+2.0	−3.7	−5.4	−2.7	−1.3	−2.7	−24.4
2026	+2.2	+2.7	+0.5	−3.5	+0.8	+2.5	+1.5	−1.2	+4.1	−1.1	+0.1	·	+8.6

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.5%
Max weekly drawdown: −4.2%
Max drawdown · equity: −37.6%
Max drawdown · balance: −37.6%
Absolute drawdown: −$3,197
Longest drawdown: 2425 days · Jan
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:00	USDJPY	BUY	0.1	157.554 → 157.931	6.9 days	+37.7	+$20	—
Oct 26 22:27	USDJPY	SELL	0.1	158.531 → 157.545	6.9 days	+98.6	+$59	—
Oct 19 23:13	USDJPY	SELL	0.1	157.682 → 158.584	4.8 days	−90.2	−$58	—
Oct 15 03:14	USDJPY	BUY	0.1	158.199 → 157.731	6.9 days	−46.8	−$33	—
Oct 8 04:37	USDJPY	SELL	0.1	158.272 → 158.188	6.9 days	+8.4	+$2	—
Oct 1 05:05	USDJPY	SELL	0.1	157.425 → 158.327	5.7 days	−90.2	−$60	—
Sep 25 13:00	USDJPY	BUY	0.1	158.361 → 157.459	1.9 days	−90.2	−$59	—
Sep 23 14:26	USDJPY	BUY	0.1	155.735 → 158.333	6.8 days	+259.8	+$161	—
Sep 16 18:32	USDJPY	SELL	0.1	154.808 → 155.710	2.2 days	−90.2	−$59	—
Sep 14 12:42	USDJPY	SELL	0.1	153.933 → 154.835	6.6 days	−90.2	−$61	—
Sep 7 23:14	USDJPY	SELL	0.1	156.595 → 153.997	4.7 days	+259.8	+$167	—
Sep 3 07:00	USDJPY	SELL	0.1	159.547 → 156.949	18h 39m	+259.8	+$164	—
Sep 2 12:02	USDJPY	BUY	0.1	159.307 → 159.610	6.9 days	+30.3	+$15	—
Aug 26 13:28	USDJPY	BUY	0.1	158.379 → 159.260	6.9 days	+88.1	+$52	—
Aug 19 12:37	USDJPY	BUY	0.1	159.127 → 158.225	2.1 days	−90.2	−$58	—
Aug 17 09:19	USDJPY	SELL	0.1	158.745 → 159.114	6.9 days	−36.9	−$27	—
Aug 10 08:50	USDJPY	SELL	0.1	157.736 → 158.638	6 days	−90.2	−$60	—
Aug 4 07:43	USDJPY	SELL	0.1	156.937 → 157.839	21h 33m	−90.2	−$58	—
Aug 3 09:11	USDJPY	SELL	0.1	156.124 → 157.026	8h 2m	−90.2	−$57	—
Aug 3 01:03	USDJPY	SELL	0.1	155.420 → 156.322	0h 10m	−90.2	−$58	—
Aug 3 00:45	USDJPY	SELL	0.1	157.845 → 155.247	2.2 days	+259.8	+$167	—
Jul 31 20:35	USDJPY	SELL	0.1	160.532 → 157.934	18h 14m	+259.8	+$165	—
Jul 30 23:36	USDJPY	SELL	0.1	159.186 → 160.091	9h 26m	−90.5	−$57	—
Jul 30 13:54	USDJPY	SELL	0.1	162.818 → 160.220	3h 29m	+259.8	+$162	—
Jul 30 10:16	USDJPY	BUY	0.1	163.590 → 162.688	3.2 days	−90.2	−$58	—

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Celestial Robin◇Strategy

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