Celestial Rowan · strategy profile

Celestial Rowan · 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	−0.1%	−20	2	0
This month	+1.0%	+161	13	6
This year	+11.0%	+1,598	98	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+0.8	−1.9	−0.2	−1.1	+0.9	+0.7	−1.4	−1.0	−0.8	+1.4	−0.8	−3.4
2021	−0.1	−0.3	−1.3	+0.3	+0.3	−0.3	+0.5	+0.3	+0.2	−0.7	+1.3	−0.6	−0.3
2022	+0.7	0.0	+1.5	+0.5	−0.9	+1.5	−1.5	+0.6	−3.1	+0.3	+0.2	+4.0	+3.9
2023	−1.3	−0.1	−2.6	−3.7	+0.5	−2.0	−3.7	+0.6	−0.2	+0.1	−0.1	+2.9	−9.6
2024	+0.5	−0.4	−0.5	−0.3	+1.4	−1.9	+0.4	0.0	+1.9	+0.1	+0.4	+0.3	+1.9
2025	−2.7	0.0	−0.9	+2.6	−0.8	+0.2	+1.8	−1.7	−1.0	−3.0	+1.0	+0.5	−4.0
2026	+2.3	+0.4	+1.0	+1.8	−1.0	−0.2	+2.0	+1.7	+1.9	+0.7	−0.1	·	+10.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.5%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.4%
Max drawdown · equity: −14.5%
Max drawdown · balance: −14.5%
Absolute drawdown: −$1,483
Longest drawdown: 1386 days · Nov
Recovery factor: −0.1
Max simultaneous risk: 3.4%

Symbol split

90 days

USDJPY

100%+1.7%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 18% · Fri 20% · 52% in the New York session

Behaviour

from 719 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics719 closed trades

Trades719

Won / lost333 / 386

Long win rate48% (331)

Short win rate45% (388)

Avg win+$31.6 · 44.4 pip

Avg loss−$27.7 · −37.0 pip

Best trade+$141 · Nov 26

Worst trade−$185 · Jan 18

Total pips+498

Lots71.9

Commission + swap−$366

Expectancy / trade−$0.2

Profit factor0.98

Sharpe−0.05daily returns, annualised

Z-score−2.0 (96%)dependence between runs

Standard deviation$42.3

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak7 (+$242)

Losing streak13 (−$487)

Avg holding time18h 59m

Trades / week2.0

Risk / trade3.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:40	USDJPY	BUY	0.1	157.928 → 157.804	13h 40m	−12.4	−$8	—
Oct 30 17:40	USDJPY	SELL	0.1	157.409 → 157.486	13h 40m	−7.7	−$5	—
Oct 27 01:40	USDJPY	BUY	0.1	157.451 → 157.665	13h 40m	+21.4	+$13	—
Oct 22 11:40	USDJPY	SELL	0.1	158.081 → 157.089	13h 40m	+99.2	+$63	—
Oct 21 17:40	USDJPY	SELL	0.1	158.110 → 158.128	13h 40m	−1.8	−$1	—
Oct 20 17:40	USDJPY	SELL	0.1	158.263 → 158.166	13h 40m	+9.7	+$6	—
Oct 15 09:40	USDJPY	SELL	0.1	158.334 → 157.721	13h 40m	+61.3	+$37	—
Oct 14 19:40	USDJPY	BUY	0.1	158.332 → 158.320	13h 40m	−1.2	−$1	—
Oct 14 03:40	USDJPY	BUY	0.1	158.402 → 158.223	13h 40m	−17.9	−$12	—
Oct 12 17:40	USDJPY	BUY	0.1	158.235 → 158.626	13h 40m	+39.1	+$25	—
Oct 9 09:40	USDJPY	SELL	0.1	157.859 → 158.266	13h 40m	−40.7	−$26	—
Oct 8 09:40	USDJPY	BUY	0.1	158.054 → 158.201	13h 40m	+14.7	+$8	—
Oct 5 17:40	USDJPY	BUY	0.1	158.123 → 158.100	13h 40m	−2.3	−$1	—
Oct 4 21:04	USDJPY	BUY	0.1	157.815 → 157.617	2.2 days	−19.8	−$13	—
Oct 1 17:40	USDJPY	BUY	0.1	158.120 → 157.720	13h 40m	−40	−$25	—
Sep 27 21:03	USDJPY	SELL	0.1	157.583 → 157.233	2.4 days	+35	+$22	—
Sep 14 17:40	USDJPY	BUY	0.1	154.065 → 154.388	13h 40m	+32.3	+$21	—
Sep 13 21:04	USDJPY	SELL	0.1	153.410 → 153.548	2.3 days	−13.8	−$9	—
Sep 11 01:40	USDJPY	BUY	0.1	154.167 → 154.279	13h 40m	+11.2	+$7	—
Sep 9 13:40	USDJPY	SELL	0.1	153.443 → 153.408	13h 40m	+3.5	+$2	—
Sep 7 21:40	USDJPY	SELL	0.1	155.540 → 154.348	13h 40m	+119.2	+$77	—
Sep 2 21:40	USDJPY	SELL	0.1	159.683 → 158.710	13h 40m	+97.3	+$60	—
Aug 27 01:40	USDJPY	BUY	0.1	159.092 → 159.263	13h 40m	+17.1	+$9	—
Aug 24 21:40	USDJPY	BUY	0.1	159.173 → 159.032	13h 40m	−14.1	−$9	—
Aug 19 19:40	USDJPY	SELL	0.1	159.286 → 158.231	13h 40m	+105.5	+$67	—

1–25 of 719

Celestial Rowan◇Strategy

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