Calella · strategy profile

Calella · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+2.5%	+790	2	2
This week	+2.7%	+887	12	8
This month	+4.9%	+1,710	48	25
This year	+41.0%	+11,783	503	255

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−10.9	+10.7	−3.3	−2.8	−7.7	+2.3	−8.3	+14.8	+3.0	+2.3	+14.8	−2.0	+13.1
2021	+1.5	+17.4	−2.3	−0.4	+1.3	−3.1	−10.4	+4.8	+3.2	+2.2	−2.4	+1.2	+12.9
2022	+10.4	−6.5	+6.6	+1.9	−7.4	−8.8	−10.9	−0.3	−6.1	+7.6	−13.7	+24.0	−3.1
2023	−0.6	−8.3	+11.5	+4.4	−2.5	−15.3	−7.3	+0.7	−1.5	+2.0	+6.4	+14.7	+4.2
2024	−1.5	−3.0	−9.8	−3.7	+23.0	+15.2	+20.0	+9.2	+4.4	+3.4	+9.9	+2.7	+69.9
2025	+9.0	+7.4	+1.6	+14.0	+6.2	−3.1	−6.7	−8.6	+0.3	+5.2	−9.5	−3.3	+12.5
2026	−12.8	+2.6	+10.0	−15.5	+9.3	+17.9	+10.9	+2.6	+10.0	+4.9	·	·	+40.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −44.1%.

Max daily drawdown: −7.4%
Max weekly drawdown: −12.8%
Max drawdown · equity: −44.1%
Max drawdown · balance: −44.1%
Absolute drawdown: −$13,689
Longest drawdown: 843 days · Apr
Recovery factor: 5.1
Max simultaneous risk: 5.4%

Symbol split

90 days

XAUUSD

100%+223.3%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 20% · 100% in the London session

Behaviour

from 3,510 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 18% · 4–12h 81% · over 12h 0%. Automated share 100%.

Statistics3,510 closed trades

Trades3,510

Won / lost1,724 / 1,786

Long win rate50% (1,825)

Short win rate48% (1,685)

Avg win+$136.1 · 138.7 pip

Avg loss−$118.8 · −116.2 pip

Best trade+$428 · Mar 16

Worst trade−$386 · Jan 29

Total pips+31,681

Lots351.0

Commission + swap−$9,352

Expectancy / trade+$6.4

Profit factor1.11

Sharpe1.02daily returns, annualised

Z-score−7.9 (100%)dependence between runs

Standard deviation$202.7

AHPR / GHPR0.06% / 0.05%

Recovery factor5.1

Winning streak10 (+$1,206)

Losing streak16 (−$1,302)

Avg holding time6h 12m

Trades / week9.8

Risk / trade2.7%

Monthly average+1.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:07	XAUUSD	SELL	0.1	3983.3 → 3940.4	6h 6m	+429.8	+$426	—
Oct 30 13:04	XAUUSD	SELL	0.1	3985.5 → 3949.5	5h 49m	+359.8	+$356	—
Oct 29 16:00	XAUUSD	SELL	0.1	4024.1 → 4023.9	0h 45m	+2.3	−$2	—
Oct 29 15:01	XAUUSD	SELL	0.1	4034.5 → 4027.0	8h 0m	+74.3	+$70	—
Oct 29 15:01	XAUUSD	SELL	0.1	4034.5 → 4027.0	8h 0m	+74.3	+$70	—
Oct 28 16:00	XAUUSD	SELL	0.1	4046.1 → 4042.3	5h 30m	+38.5	+$34	—
Oct 28 16:00	XAUUSD	SELL	0.1	4045.2 → 4042.3	4h 0m	+29.4	+$25	—
Oct 28 08:47	XAUUSD	SELL	0.1	4028.6 → 4058.6	1h 46m	−300.2	−$304	—
Oct 27 16:00	XAUUSD	BUY	0.1	4030.0 → 4063.4	2h 0m	+333.8	+$330	—
Oct 27 13:00	XAUUSD	SELL	0.1	3999.9 → 4029.9	5h 59m	−300.2	−$304	—
Oct 26 16:00	XAUUSD	BUY	0.1	4017.2 → 4015.4	7h 0m	−17.6	−$22	—
Oct 26 15:01	XAUUSD	BUY	0.1	4007.2 → 4023.5	8h 0m	+162.8	+$159	—
Oct 23 16:00	XAUUSD	SELL	0.1	4000.2 → 4003.7	1h 0m	−35.5	−$40	—
Oct 23 14:27	XAUUSD	BUY	0.1	4024.0 → 3985.9	4h 42m	−380.2	−$384	—
Oct 22 16:00	XAUUSD	SELL	0.1	4049.9 → 4052.1	1h 30m	−21.9	−$26	—
Oct 22 14:08	XAUUSD	SELL	0.1	4091.1 → 4048.1	7h 7m	+429.8	+$426	—
Oct 22 14:02	XAUUSD	SELL	0.1	4087.8 → 4051.8	6h 2m	+359.8	+$356	—
Oct 21 16:00	XAUUSD	BUY	0.1	4122.5 → 4131.4	7h 30m	+88.9	+$85	—
Oct 21 15:01	XAUUSD	SELL	0.1	4112.3 → 4130.4	8h 0m	−180.9	−$185	—
Oct 20 16:00	XAUUSD	SELL	0.1	4123.1 → 4131.7	7h 15m	−85.9	−$90	—
Oct 20 15:01	XAUUSD	SELL	0.1	4134.8 → 4142.2	8h 0m	−73.9	−$78	—
Oct 19 16:00	XAUUSD	SELL	0.1	4171.8 → 4142.1	6h 45m	+297.6	+$293	—
Oct 19 12:02	XAUUSD	BUY	0.1	4189.3 → 4159.3	5h 1m	−300.2	−$305	—
Oct 16 16:00	XAUUSD	BUY	0.1	4187.2 → 4167.8	8h 0m	−194.6	−$199	—
Oct 16 15:01	XAUUSD	BUY	0.1	4179.5 → 4184.1	8h 0m	+46.4	+$42	—

1–25 of 3510

Calella◇Strategy

Rules