Celestial Raven · strategy profile

Celestial Raven · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+30	4	2
This month	−2.9%	−310	21	7
This year	+1.1%	+379	242	126

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	+2.1	+5.6	+1.2	+0.4	−1.0	−1.8	−1.1	+1.1	−0.6	+0.9	−0.1	+5.0
2021	−3.4	+1.0	+1.6	+1.0	−1.3	−0.5	−2.0	+0.2	+1.3	+0.5	+0.1	−2.6	−4.3
2022	+1.5	−0.1	+5.2	+0.2	−1.4	+4.9	+3.0	−5.7	+0.1	+0.8	−5.0	−1.5	+2.1
2023	−2.9	−4.0	−2.0	+5.5	+2.2	+0.7	+3.3	−1.8	+0.3	−4.1	−0.6	−4.4	−7.7
2024	+0.7	−2.7	−0.5	+1.6	−2.8	+1.0	−0.1	−1.6	−4.6	−2.5	−1.9	−1.1	−14.5
2025	−3.2	+4.2	−3.2	−1.6	−8.4	+2.1	+6.0	−5.5	+3.3	−0.6	−1.5	−3.1	−11.4
2026	−1.0	+2.1	−5.9	+0.6	−0.3	+0.9	+5.8	−2.6	+3.8	−2.4	+0.5	·	+1.5

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: −3.2%
Max weekly drawdown: −5.2%
Max drawdown · equity: −41.8%
Max drawdown · balance: −41.8%
Absolute drawdown: −$3,329
Longest drawdown: 1556 days · May
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:29	USDJPY	BUY	0.1	157.474 → 157.864	1 days	+39	+$24	—
Nov 1 22:03	USDJPY	BUY	0.1	157.645 → 157.444	3 days	−20.1	−$13	—
Oct 29 22:15	USDJPY	SELL	0.1	157.823 → 157.616	1 days	+20.7	+$13	—
Oct 28 22:03	USDJPY	BUY	0.1	157.958 → 157.861	1 days	−9.7	−$8	—
Oct 27 21:49	USDJPY	BUY	0.1	157.483 → 157.918	1 days	+43.5	+$27	—
Oct 26 21:21	USDJPY	SELL	0.1	156.974 → 157.488	1 days	−51.4	−$33	—
Oct 25 21:03	USDJPY	SELL	0.1	156.616 → 156.978	2.9 days	−36.2	−$24	—
Oct 22 23:00	USDJPY	BUY	0.1	158.173 → 156.660	1 days	−151.3	−$97	—
Oct 21 22:34	USDJPY	BUY	0.1	158.276 → 158.143	1 days	−13.3	−$10	—
Oct 20 22:03	USDJPY	BUY	0.1	158.527 → 158.244	1 days	−28.3	−$18	—
Oct 19 21:33	USDJPY	SELL	0.1	157.982 → 158.512	1 days	−53	−$34	—
Oct 18 21:03	USDJPY	BUY	0.1	158.149 → 157.915	2.9 days	−23.4	−$15	—
Oct 15 23:17	USDJPY	SELL	0.1	158.082 → 158.116	1 days	−3.4	−$3	—
Oct 14 22:46	USDJPY	BUY	0.1	158.355 → 158.045	1 days	−31	−$21	—
Oct 13 21:55	USDJPY	BUY	0.1	158.590 → 158.306	1 days	−28.4	−$18	—
Oct 12 21:21	USDJPY	BUY	0.1	158.290 → 158.601	1 days	+31.1	+$19	—
Oct 11 21:03	USDJPY	SELL	0.1	158.047 → 158.255	2.9 days	−20.8	−$14	—
Oct 8 22:52	USDJPY	SELL	0.1	157.991 → 157.879	1 days	+11.2	+$7	—
Oct 7 22:03	USDJPY	BUY	0.1	158.116 → 158.021	1 days	−9.5	−$8	—
Oct 6 21:57	USDJPY	BUY	0.1	157.892 → 158.089	1 days	+19.7	+$12	—
Oct 5 21:55	USDJPY	BUY	0.1	157.833 → 157.876	1 days	+4.3	+$2	—
Oct 4 21:04	USDJPY	SELL	0.1	158.015 → 157.636	2.9 days	+37.9	+$24	—
Oct 1 22:55	USDJPY	BUY	0.1	157.442 → 158.052	1 days	+61	+$38	—
Sep 30 22:47	USDJPY	SELL	0.1	157.332 → 157.418	1 days	−8.6	−$7	—
Sep 29 22:04	USDJPY	BUY	0.1	157.396 → 157.241	1 days	−15.5	−$10	—

1–25 of 2017

Celestial Raven◇Strategy

Performance

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Risk

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Behaviour

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