Cedro Lunar · strategy profile

Cedro Lunar · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+8	1	1
This week	−0.8%	−82	17	2
This month	−0.8%	−89	19	3
This year	−6.7%	−774	193	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.4	0.0	−1.1	+0.3	−0.1	−0.4	+0.2	−0.8	−1.1	0.0	−0.4	−0.1	−3.9
2024	−0.3	−0.8	−1.4	−0.3	0.0	−0.6	−0.6	−0.8	−0.6	−0.3	+0.3	−0.5	−5.9
2025	−0.9	−0.6	−0.4	−1.3	−1.3	−1.0	−0.3	−0.4	−0.7	−0.3	−0.4	−0.7	−8.2
2026	+0.2	−1.0	−2.4	−0.3	−0.4	−0.4	−0.5	−0.3	−0.9	−0.8	0.0	·	−6.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.3%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.0%
Max drawdown · equity: −22.3%
Max drawdown · balance: −22.3%
Absolute drawdown: −$2,231
Longest drawdown: 1386 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.4%

Symbol split

90 days

AUDCAD

100%+22.2%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 9% · Tue 18% · Wed 26% · Thu 26% · Fri 21% · 46% in the New York session

Behaviour

from 991 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics991 closed trades

Trades991

Won / lost291 / 700

Long win rate28% (513)

Short win rate31% (478)

Avg win+$4.7 · 6.4 pip

Avg loss−$5.1 · −7.0 pip

Best trade+$43 · Aug 5

Worst trade−$61 · Apr 2

Total pips−3,038

Lots99.1

Commission + swap−$16

Expectancy / trade−$2.2

Profit factor0.38

Sharpe−7.92daily returns, annualised

Z-score−0.6 (44%)dependence between runs

Standard deviation$6.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$37)

Losing streak15 (−$61)

Avg holding time1h 4m

Trades / week4.9

Risk / trade2.4%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:25	AUDCAD	SELL	0.1	0.97719 → 0.97639	0h 50m	+8	+$6	—
Nov 1 23:10	AUDCAD	SELL	0.1	0.98088 → 0.98184	0h 50m	−9.6	−$7	—
Oct 30 18:40	AUDCAD	SELL	0.1	0.98107 → 0.98120	0h 50m	−1.3	−$1	—
Oct 30 17:45	AUDCAD	SELL	0.1	0.98098 → 0.98133	0h 50m	−3.5	−$3	—
Oct 30 16:30	AUDCAD	SELL	0.1	0.98089 → 0.98178	0h 50m	−8.9	−$6	—
Oct 30 14:40	AUDCAD	SELL	0.1	0.98101 → 0.98163	0h 50m	−6.2	−$4	—
Oct 30 13:45	AUDCAD	SELL	0.1	0.98091 → 0.98149	0h 50m	−5.8	−$4	—
Oct 30 12:35	AUDCAD	SELL	0.1	0.98087 → 0.98149	0h 50m	−6.2	−$4	—
Oct 30 08:35	AUDCAD	SELL	0.1	0.98100 → 0.98106	0h 50m	−0.6	$0	—
Oct 30 01:55	AUDCAD	SELL	0.1	0.98090 → 0.98269	0h 50m	−17.9	−$13	—
Oct 28 19:35	AUDCAD	BUY	0.1	0.98902 → 0.98751	0h 50m	−15.1	−$11	—
Oct 28 15:25	AUDCAD	BUY	0.1	0.98911 → 0.98836	0h 50m	−7.5	−$5	—
Oct 28 09:30	AUDCAD	BUY	0.1	0.98897 → 0.98822	0h 50m	−7.5	−$5	—
Oct 28 08:05	AUDCAD	BUY	0.1	0.98905 → 0.98893	0h 50m	−1.2	−$1	—
Oct 28 05:20	AUDCAD	BUY	0.1	0.98906 → 0.98903	0h 50m	−0.3	$0	—
Oct 28 03:15	AUDCAD	BUY	0.1	0.98901 → 0.98923	0h 50m	+2.2	+$2	—
Oct 28 01:25	AUDCAD	BUY	0.1	0.98979 → 0.98975	0h 50m	−0.4	$0	—
Oct 15 01:25	AUDCAD	SELL	0.1	0.98817 → 0.98703	0h 50m	+11.4	+$8	—
Oct 9 13:25	AUDCAD	BUY	0.1	0.99759 → 0.99571	0h 50m	−18.8	−$13	—
Oct 2 11:40	AUDCAD	SELL	0.1	0.98760 → 0.98831	0h 50m	−7.1	−$5	—
Oct 2 10:30	AUDCAD	SELL	0.1	0.98760 → 0.98794	0h 50m	−3.4	−$2	—
Oct 2 09:15	AUDCAD	SELL	0.1	0.98741 → 0.98821	0h 50m	−8	−$6	—
Oct 1 15:45	AUDCAD	SELL	0.1	0.98627 → 0.98489	0h 50m	+13.8	+$10	—
Sep 30 15:50	AUDCAD	SELL	0.1	0.98747 → 0.98762	0h 50m	−1.5	−$1	—
Sep 30 14:00	AUDCAD	SELL	0.1	0.98755 → 0.98696	0h 50m	+5.9	+$4	—

1–25 of 991

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