Celestial Bay · strategy profile

Celestial Bay · 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	0.0%	+7	5	2
This month	−1.4%	−299	23	4
This year	+2.8%	+748	220	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	+3.5	+3.7	+0.9	−2.4	+1.3	−2.0	−0.2	−0.2	−1.4	+1.0	−0.3	+5.1
2021	+0.6	+0.6	+0.4	+0.2	−1.0	−2.7	−0.5	+1.1	+0.3	+1.0	+1.1	−0.8	+0.3
2022	+0.5	−1.6	+3.1	+1.6	−2.4	+3.8	+3.3	−0.1	−0.8	+0.7	+3.5	+3.6	+15.3
2023	+3.7	+2.0	−0.6	+0.7	−0.7	−2.0	+1.0	−0.3	−1.3	+1.2	+1.6	−1.5	+3.8
2024	−0.4	+0.7	−2.4	+0.8	−0.1	+0.5	+2.9	+0.3	−0.9	+0.8	+1.4	+0.2	+3.9
2025	−4.4	+1.2	−0.8	−1.6	+4.7	+2.1	+0.6	−3.2	+0.2	−0.2	+0.5	+3.0	+2.1
2026	+0.4	+2.3	+0.3	−0.2	−0.8	−1.0	+1.2	−0.8	+2.8	−1.7	0.0	·	+2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.1%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.0%
Max drawdown · equity: −9.1%
Max drawdown · balance: −9.1%
Absolute drawdown: −$1,014
Longest drawdown: 846 days · Jul
Recovery factor: 4.1
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+37.6%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 25% · Tue 17% · Wed 20% · Thu 18% · Fri 20% · 46% in the London session

Behaviour

from 1,795 trades

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

Holding time: under 1h 3% · 1–4h 25% · 4–12h 30% · over 12h 42%. Automated share 100%.

Statistics1,795 closed trades

Trades1,795

Won / lost548 / 1,247

Long win rate32% (939)

Short win rate29% (856)

Avg win+$55.2 · 76.5 pip

Avg loss−$21.2 · −28.6 pip

Best trade+$285 · Mar 9

Worst trade−$140 · Oct 5

Total pips+6,201

Lots179.5

Commission + swap−$859

Expectancy / trade+$2.1

Profit factor1.14

Sharpe0.86daily returns, annualised

Z-score0.9 (63%)dependence between runs

Standard deviation$46.0

AHPR / GHPR0.02% / 0.02%

Recovery factor4.1

Winning streak7 (+$261)

Losing streak21 (−$212)

Avg holding time21h 36m

Trades / week5.0

Risk / trade0.2%

Monthly average+0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.819 → 157.588	3.3 days	+23.1	+$14	—
Oct 29 12:04	USDJPY	SELL	0.1	157.763 → 158.065	10h 4m	−30.2	−$19	—
Oct 28 20:01	USDJPY	BUY	0.1	158.110 → 157.808	6h 1m	−30.2	−$19	—
Oct 28 13:42	USDJPY	SELL	0.1	157.813 → 158.115	7h 42m	−30.2	−$19	—
Oct 27 16:50	USDJPY	BUY	0.1	157.107 → 157.850	1.5 days	+74.3	+$47	—
Oct 23 14:50	USDJPY	SELL	0.1	157.690 → 156.853	1.5 days	+83.7	+$53	—
Oct 22 02:45	USDJPY	BUY	0.1	158.212 → 157.910	6h 45m	−30.2	−$21	—
Oct 21 10:57	USDJPY	BUY	0.1	158.311 → 158.009	8h 57m	−30.2	−$19	—
Oct 20 06:30	USDJPY	BUY	0.1	158.354 → 158.052	16h 30m	−30.2	−$20	—
Oct 19 03:05	USDJPY	SELL	0.1	157.789 → 158.091	3h 5m	−30.2	−$19	—
Oct 18 21:03	USDJPY	BUY	0.1	158.125 → 157.915	2.1 days	−21	−$14	—
Oct 16 06:50	USDJPY	SELL	0.1	158.334 → 157.944	1.5 days	+39	+$23	—
Oct 14 12:30	USDJPY	SELL	0.1	158.285 → 158.587	1.4 days	−30.2	−$20	—
Oct 12 07:00	USDJPY	SELL	0.1	158.106 → 158.408	5h 0m	−30.2	−$19	—
Oct 11 21:03	USDJPY	BUY	0.1	158.357 → 158.236	2.3 days	−12.1	−$8	—
Oct 9 08:58	USDJPY	BUY	0.1	158.340 → 158.038	0h 58m	−30.2	−$19	—
Oct 9 07:34	USDJPY	SELL	0.1	157.995 → 158.297	14h 34m	−30.2	−$20	—
Oct 8 15:52	USDJPY	SELL	0.1	158.057 → 158.359	1h 22m	−30.2	−$19	—
Oct 7 16:50	USDJPY	BUY	0.1	158.086 → 158.059	1.5 days	−2.7	−$2	—
Oct 6 04:31	USDJPY	SELL	0.1	157.870 → 158.172	7h 31m	−30.2	−$19	—
Oct 5 15:01	USDJPY	BUY	0.1	158.220 → 157.918	3h 1m	−30.2	−$19	—
Oct 5 09:50	USDJPY	SELL	0.1	157.658 → 157.960	2h 50m	−30.2	−$19	—
Oct 5 02:13	USDJPY	SELL	0.1	157.456 → 157.758	0h 43m	−30.2	−$19	—
Oct 2 07:26	USDJPY	SELL	0.1	157.626 → 157.928	0h 56m	−30.2	−$19	—
Oct 1 17:54	USDJPY	SELL	0.1	157.623 → 157.925	1h 54m	−30.2	−$19	—

1–25 of 1795

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