Celestial Heron · strategy profile

Celestial Heron · 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%	+3	2	1
This month	0.0%	+21	11	4
This year	−3.9%	−387	111	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	0.0	−6.5	−0.5	+0.2	−5.6	+2.1	−0.5	+0.4	+1.6	+1.1	+0.5	−7.2
2021	−1.8	+1.2	+3.5	−1.8	−1.3	+0.5	−1.7	−1.1	+0.4	+1.8	−1.8	+1.1	−0.8
2022	−2.6	−0.5	+5.9	+4.6	−0.4	+5.2	−2.3	+2.8	+0.7	0.0	0.0	0.0	+13.4
2023	+0.7	−3.8	−0.2	−1.2	−3.4	+2.4	−3.2	0.0	0.0	+1.2	−3.7	+3.0	−8.2
2024	−4.7	−0.2	−0.2	+5.4	−1.2	+2.0	−3.5	+1.2	+2.6	−2.5	−3.4	+4.6	+0.1
2025	−1.2	−4.6	0.0	+6.3	−0.4	−2.8	+4.6	−1.9	−1.7	+0.7	+1.2	−1.0	−0.9
2026	−2.4	−0.2	0.0	−0.3	−2.0	+2.0	−2.4	−0.4	+1.7	−0.2	−0.3	·	−4.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.7%.

Max daily drawdown: −3.3%
Max weekly drawdown: −5.2%
Max drawdown · equity: −17.7%
Max drawdown · balance: −17.7%
Absolute drawdown: −$1,218
Longest drawdown: 1370 days · Aug
Recovery factor: −0.6
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+10.0%

Long 59% · Short 41%

Hour and day

trade opens · UTC

Mon 18% · Tue 18% · Wed 24% · Thu 18% · Fri 22% · 45% in the New York session

Behaviour

from 1,116 trades

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

Holding time: under 1h 1% · 1–4h 17% · 4–12h 32% · over 12h 49%. Automated share 100%.

Statistics1,116 closed trades

Trades1,116

Won / lost328 / 788

Long win rate32% (655)

Short win rate26% (461)

Avg win+$83.1 · 117.3 pip

Avg loss−$35.9 · −48.6 pip

Best trade+$190 · Mar 16

Worst trade−$97 · Feb 5

Total pips+173

Lots111.6

Commission + swap−$1,068

Expectancy / trade−$0.9

Profit factor0.96

Sharpe−0.21daily returns, annualised

Z-score−1.0 (68%)dependence between runs

Standard deviation$61.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak7 (+$288)

Losing streak20 (−$319)

Avg holding time1.9 days

Trades / week3.1

Risk / trade0.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:15	USDJPY	SELL	0.1	158.225 → 157.696	4.6 days	+52.9	+$31	—
Oct 28 18:23	USDJPY	SELL	0.1	157.833 → 158.335	1.2 days	−50.2	−$32	—
Oct 27 14:00	USDJPY	SELL	0.1	157.407 → 157.909	1.1 days	−50.2	−$32	—
Oct 26 11:58	USDJPY	SELL	0.1	156.923 → 157.425	3.4 days	−50.2	−$32	—
Oct 23 01:45	USDJPY	SELL	0.1	156.229 → 156.731	0h 35m	−50.2	−$32	—
Oct 23 00:01	USDJPY	SELL	0.1	158.378 → 156.380	3.4 days	+199.8	+$125	—
Oct 19 14:13	USDJPY	SELL	0.1	157.945 → 158.447	16h 38m	−50.2	−$32	—
Oct 18 21:03	USDJPY	SELL	0.1	158.719 → 157.934	6.2 days	+78.5	+$46	—
Oct 12 14:49	USDJPY	SELL	0.1	158.204 → 158.706	17h 39m	−50.2	−$32	—
Oct 11 21:03	USDJPY	SELL	0.1	158.101 → 158.255	6.1 days	−15.4	−$13	—
Oct 5 16:00	USDJPY	SELL	0.1	158.083 → 158.016	4.6 days	+6.7	+$3	—
Oct 1 01:02	USDJPY	SELL	0.1	157.449 → 157.951	2.4 days	−50.2	−$34	—
Sep 28 14:55	USDJPY	SELL	0.1	156.961 → 157.463	4h 55m	−50.2	−$32	—
Sep 28 08:01	USDJPY	SELL	0.1	158.815 → 156.817	3.8 days	+199.8	+$126	—
Sep 24 11:29	USDJPY	SELL	0.1	158.311 → 158.813	19h 34m	−50.2	−$33	—
Sep 23 15:37	USDJPY	SELL	0.1	157.899 → 158.401	3h 47m	−50.2	−$32	—
Sep 23 11:26	USDJPY	SELL	0.1	157.440 → 157.942	12h 6m	−50.2	−$32	—
Sep 22 22:45	USDJPY	SELL	0.1	157.757 → 157.459	4.6 days	+29.8	+$17	—
Sep 18 07:39	USDJPY	SELL	0.1	156.960 → 157.462	3h 29m	−50.2	−$32	—
Sep 18 02:55	USDJPY	SELL	0.1	156.285 → 156.787	1.3 days	−50.2	−$34	—
Sep 16 18:32	USDJPY	SELL	0.1	155.247 → 155.749	18h 27m	−50.2	−$32	—
Sep 15 23:39	USDJPY	SELL	0.1	154.832 → 155.334	1.4 days	−50.2	−$33	—
Sep 14 13:56	USDJPY	SELL	0.1	154.501 → 155.003	4h 51m	−50.2	−$32	—
Sep 14 08:15	USDJPY	SELL	0.1	154.016 → 154.518	4h 45m	−50.2	−$32	—
Sep 14 03:02	USDJPY	SELL	0.1	153.606 → 154.108	4h 12m	−50.2	−$33	—

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