Celestial Pebble · strategy profile

Celestial Pebble · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+40	1	1
This month	−1.7%	−300	12	3
This year	+1.2%	+270	86	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−0.1	+2.0	−1.1	−1.2	−1.4	−0.3	+0.1	−0.8	+0.2	+0.3	+0.3	−1.8
2021	+0.7	+0.4	−1.0	−0.5	−1.2	−0.9	+0.6	+1.0	+1.5	−0.5	+1.7	−0.6	+1.3
2022	−0.1	+0.2	+0.9	+2.2	+0.8	+1.1	+1.2	+0.3	−1.6	+0.7	−0.2	+3.9	+9.3
2023	+3.1	−0.9	+1.3	+1.0	+0.2	−0.7	−1.0	+1.2	−0.8	+0.6	+0.9	−1.3	+3.7
2024	+0.7	−0.6	−1.0	−1.5	−0.4	−0.2	+0.8	−1.4	−0.4	−1.9	+0.7	+0.2	−4.9
2025	−1.4	+2.5	+0.5	−0.1	+2.5	−0.5	−0.7	+0.2	−0.1	+1.9	−0.5	+0.4	+4.9
2026	+2.3	−0.2	−0.6	+3.1	−0.6	−0.5	−0.4	−0.6	+0.5	−1.8	0.0	·	+1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.7%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.1%
Max drawdown · equity: −8.7%
Max drawdown · balance: −8.7%
Absolute drawdown: −$1,005
Longest drawdown: 977 days · Feb
Recovery factor: 1.6
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+14.0%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 19% · Fri 20% · 52% in the London session

Behaviour

from 710 trades

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

Holding time: under 1h 0% · 1–4h 7% · 4–12h 77% · over 12h 16%. Automated share 100%.

Statistics710 closed trades

Trades710

Won / lost314 / 396

Long win rate43% (349)

Short win rate45% (361)

Avg win+$41.5 · 57.6 pip

Avg loss−$29.3 · −39.8 pip

Best trade+$232 · Jul 31

Worst trade−$106 · Jul 30

Total pips+2,334

Lots71.0

Commission + swap−$396

Expectancy / trade+$2.0

Profit factor1.12

Sharpe0.71daily returns, annualised

Z-score0.2 (14%)dependence between runs

Standard deviation$47.0

AHPR / GHPR0.02% / 0.02%

Recovery factor1.6

Winning streak9 (+$325)

Losing streak12 (−$167)

Avg holding time1 days

Trades / week2.0

Risk / trade0.4%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:00	USDJPY	SELL	0.1	157.768 → 157.366	22h 0m	+40.2	+$25	—
Oct 27 10:00	USDJPY	BUY	0.1	157.451 → 157.743	22h 0m	+29.2	+$18	—
Oct 22 03:09	USDJPY	BUY	0.1	158.297 → 157.695	8h 9m	−60.2	−$40	—
Oct 21 06:00	USDJPY	SELL	0.1	158.075 → 158.191	22h 0m	−11.6	−$8	—
Oct 19 15:50	USDJPY	SELL	0.1	157.899 → 158.501	16h 50m	−60.2	−$38	—
Oct 18 21:03	USDJPY	BUY	0.1	157.774 → 157.915	2.3 days	+14.1	+$8	—
Oct 15 23:00	USDJPY	SELL	0.1	157.881 → 158.104	22h 0m	−22.3	−$15	—
Oct 14 12:37	USDJPY	SELL	0.1	158.217 → 158.819	8h 37m	−60.2	−$38	—
Oct 14 01:00	USDJPY	SELL	0.1	158.220 → 158.472	22h 0m	−25.2	−$16	—
Oct 9 15:00	USDJPY	SELL	0.1	157.995 → 158.423	22h 0m	−42.8	−$28	—
Oct 8 16:00	USDJPY	SELL	0.1	157.939 → 158.345	22h 0m	−40.6	−$27	—
Oct 5 11:17	USDJPY	SELL	0.1	157.589 → 158.191	9h 17m	−60.2	−$38	—
Oct 4 21:04	USDJPY	BUY	0.1	157.673 → 157.617	2.3 days	−5.6	−$4	—
Oct 2 14:55	USDJPY	SELL	0.1	157.159 → 157.761	1h 55m	−60.2	−$38	—
Oct 1 18:00	USDJPY	BUY	0.1	157.401 → 158.065	22h 0m	+66.4	+$41	—
Sep 30 16:11	USDJPY	SELL	0.1	156.741 → 157.343	14h 11m	−60.2	−$38	—
Sep 30 01:17	USDJPY	BUY	0.1	157.552 → 156.950	20h 17m	−60.2	−$39	—
Sep 28 07:59	USDJPY	BUY	0.1	157.811 → 157.209	6h 59m	−60.2	−$38	—
Sep 27 21:03	USDJPY	SELL	0.1	157.583 → 157.233	2.4 days	+35	+$22	—
Sep 15 06:00	USDJPY	BUY	0.1	154.405 → 154.823	22h 0m	+41.8	+$27	—
Sep 3 05:00	USDJPY	SELL	0.1	159.588 → 157.683	22h 0m	+190.5	+$119	—
Aug 27 01:00	USDJPY	SELL	0.1	159.026 → 159.214	22h 0m	−18.8	−$13	—
Aug 21 09:02	USDJPY	BUY	0.1	159.060 → 158.458	15h 2m	−60.2	−$38	—
Aug 20 05:00	USDJPY	SELL	0.1	159.237 → 158.585	22h 0m	+65.2	+$40	—
Aug 17 21:00	USDJPY	SELL	0.1	159.138 → 159.425	22h 0m	−28.7	−$19	—

1–25 of 710

Celestial Pebble◇Strategy

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