Celestial Field · strategy profile

Celestial Field · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−32	1	0
This week	+0.3%	+41	7	4
This month	−1.6%	−218	30	13
This year	−10.3%	−1,492	305	131

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+3.0	−2.6	−2.0	−0.4	+2.4	+1.5	−2.4	+1.0	+0.1	+1.6	−2.0	−0.1
2021	−0.8	−1.3	+0.1	−0.5	−3.9	−0.3	+0.8	−0.4	+0.4	+1.8	+2.3	−1.4	−3.0
2022	−2.3	+1.0	+0.6	+5.5	+3.8	−1.5	+3.2	+3.3	−3.7	+2.1	+4.8	+3.6	+20.4
2023	−0.3	−1.4	+1.8	+1.9	−1.8	−0.5	−6.6	−0.3	−0.4	−3.2	−2.9	0.0	−13.8
2024	+2.4	−2.3	−0.7	+2.4	+6.9	−1.9	+1.5	−4.6	+4.2	+2.8	−5.0	+1.0	+6.6
2025	+0.1	−0.4	+0.8	−1.3	−3.3	+1.6	−2.2	+0.7	+0.1	−0.6	−0.4	+1.5	−3.3
2026	−0.1	−0.1	−3.0	−3.9	−2.7	−1.2	−0.6	+0.1	+2.4	−1.3	−0.2	·	−10.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.5%.

Max daily drawdown: −2.2%
Max weekly drawdown: −4.2%
Max drawdown · equity: −26.5%
Max drawdown · balance: −26.5%
Absolute drawdown: −$825
Longest drawdown: 1386 days · Aug
Recovery factor: −0.2
Max simultaneous risk: 1.1%

Symbol split

90 days

USDJPY

100%+6.0%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 18% · Tue 17% · Wed 23% · Thu 25% · Fri 17% · 48% in the New York session

Behaviour

from 2,475 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics2,475 closed trades

Trades2,475

Won / lost1,195 / 1,280

Long win rate51% (1,287)

Short win rate45% (1,188)

Avg win+$33.7 · 46.9 pip

Avg loss−$32.0 · −43.3 pip

Best trade+$288 · Nov 10

Worst trade−$165 · Mar 9

Total pips+588

Lots247.5

Commission + swap−$1,175

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.02daily returns, annualised

Z-score−0.3 (26%)dependence between runs

Standard deviation$49.0

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak11 (+$289)

Losing streak10 (−$303)

Avg holding time22h 27m

Trades / week6.9

Risk / trade1.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:39	USDJPY	SELL	0.1	157.778 → 158.099	17h 15m	−32.1	−$21	—
Nov 2 16:16	USDJPY	BUY	0.1	157.577 → 157.838	17h 15m	+26.1	+$17	—
Nov 1 22:03	USDJPY	BUY	0.1	157.334 → 157.444	2.3 days	+11	+$6	—
Oct 30 14:15	USDJPY	SELL	0.1	157.672 → 157.157	17h 15m	+51.5	+$33	—
Oct 29 19:15	USDJPY	SELL	0.1	157.763 → 157.946	17h 15m	−18.3	−$12	—
Oct 29 00:43	USDJPY	SELL	0.1	157.888 → 157.935	17h 15m	−4.7	−$4	—
Oct 28 06:15	USDJPY	BUY	0.1	157.824 → 157.898	17h 15m	+7.4	+$4	—
Oct 27 11:15	USDJPY	SELL	0.1	157.408 → 157.692	17h 15m	−28.4	−$19	—
Oct 26 16:19	USDJPY	BUY	0.1	156.950 → 157.564	17h 15m	+61.4	+$39	—
Oct 25 21:03	USDJPY	BUY	0.1	156.886 → 156.959	2.4 days	+7.3	+$4	—
Oct 23 11:12	USDJPY	SELL	0.1	156.890 → 156.911	17h 15m	−2.1	−$2	—
Oct 22 17:11	USDJPY	BUY	0.1	158.155 → 156.858	17h 15m	−129.7	−$83	—
Oct 21 23:47	USDJPY	SELL	0.1	158.135 → 158.132	17h 15m	+0.3	−$1	—
Oct 21 05:14	USDJPY	SELL	0.1	158.142 → 158.108	17h 15m	+3.4	+$2	—
Oct 20 11:32	USDJPY	BUY	0.1	158.516 → 158.208	17h 15m	−30.8	−$20	—
Oct 19 14:46	USDJPY	SELL	0.1	157.968 → 158.405	17h 15m	−43.7	−$28	—
Oct 18 21:03	USDJPY	BUY	0.1	158.016 → 157.915	2.2 days	−10.1	−$7	—
Oct 16 14:15	USDJPY	SELL	0.1	157.970 → 157.807	17h 15m	+16.3	+$10	—
Oct 15 20:14	USDJPY	SELL	0.1	157.621 → 158.091	17h 15m	−47	−$30	—
Oct 14 23:32	USDJPY	SELL	0.1	158.251 → 158.026	17h 15m	+22.5	+$13	—
Oct 14 06:15	USDJPY	BUY	0.1	158.176 → 158.261	17h 15m	+8.5	+$5	—
Oct 13 12:46	USDJPY	SELL	0.1	158.646 → 158.153	17h 15m	+49.3	+$31	—
Oct 12 17:15	USDJPY	SELL	0.1	158.173 → 158.685	17h 15m	−51.2	−$32	—
Oct 11 21:03	USDJPY	BUY	0.1	158.323 → 158.236	2.3 days	−8.7	−$6	—
Oct 9 12:30	USDJPY	SELL	0.1	157.798 → 158.263	17h 15m	−46.5	−$30	—

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