Cedro Alegre · strategy profile

Cedro Alegre · 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	−0.8%	−89	6	1
This month	+0.3%	+51	28	14
This year	−7.0%	−696	287	137

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.5	−2.0	−0.3	−0.2	−0.3	−2.1	−0.6	+0.3	+1.2	−1.7	−0.4	+2.2	−4.3
2024	−0.7	−0.8	−0.4	−1.7	+1.1	+0.5	−1.0	+0.4	−1.5	−0.7	+1.1	+0.3	−3.4
2025	+0.5	−0.2	+0.7	+1.8	+0.9	−0.2	−1.4	0.0	−0.4	−0.9	−0.9	−0.9	−1.1
2026	−2.5	−1.9	−0.6	−0.9	−0.3	−0.4	−0.5	+0.6	−1.2	+1.0	−0.8	·	−7.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.8%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.8%
Max drawdown · equity: −16.8%
Max drawdown · balance: −16.8%
Absolute drawdown: −$1,705
Longest drawdown: 1381 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDCAD

100%+15.3%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 18% · Tue 19% · Wed 22% · Thu 22% · Fri 19% · 48% in the New York session

Behaviour

from 1,291 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%.

Statistics1,291 closed trades

Trades1,291

Won / lost617 / 674

Long win rate46% (618)

Short win rate50% (673)

Avg win+$17.5 · 24.7 pip

Avg loss−$18.2 · −24.3 pip

Best trade+$61 · Jul 27

Worst trade−$114 · Apr 4

Total pips−1,197

Lots129.1

Commission + swap−$596

Expectancy / trade−$1.2

Profit factor0.88

Sharpe−0.84daily returns, annualised

Z-score1.3 (81%)dependence between runs

Standard deviation$23.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak8 (+$94)

Losing streak8 (−$114)

Avg holding time22h 43m

Trades / week6.4

Risk / trade1.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:48	AUDCAD	BUY	0.1	0.98190 → 0.97862	17h 10m	−32.8	−$24	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98141 → 0.98111	2.4 days	−3	−$3	—
Oct 30 13:13	AUDCAD	BUY	0.1	0.98379 → 0.98150	17h 10m	−22.9	−$17	—
Oct 29 19:10	AUDCAD	BUY	0.1	0.98665 → 0.98306	17h 10m	−35.9	−$26	—
Oct 29 01:41	AUDCAD	SELL	0.1	0.98881 → 0.98629	17h 10m	+25.2	+$17	—
Oct 28 08:22	AUDCAD	SELL	0.1	0.98740 → 0.98938	17h 10m	−19.8	−$15	—
Oct 27 14:26	AUDCAD	BUY	0.1	0.98323 → 0.98662	17h 10m	+33.9	+$24	—
Oct 26 14:35	AUDCAD	SELL	0.1	0.98680 → 0.98576	17h 10m	+10.4	+$7	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98421 → 0.98746	2.1 days	−32.5	−$24	—
Oct 23 16:41	AUDCAD	BUY	0.1	0.98267 → 0.98439	17h 10m	+17.2	+$12	—
Oct 22 23:18	AUDCAD	BUY	0.1	0.98429 → 0.98235	17h 10m	−19.4	−$14	—
Oct 22 04:49	AUDCAD	SELL	0.1	0.98753 → 0.98451	17h 10m	+30.2	+$20	—
Oct 21 11:25	AUDCAD	SELL	0.1	0.98445 → 0.98795	17h 10m	−35	−$25	—
Oct 20 17:11	AUDCAD	SELL	0.1	0.98466 → 0.98381	17h 10m	+8.5	+$6	—
Oct 19 20:50	AUDCAD	SELL	0.1	0.98472 → 0.98486	17h 10m	−1.4	−$1	—
Oct 16 19:04	AUDCAD	BUY	0.1	0.98306 → 0.98204	17h 10m	−10.2	−$7	—
Oct 15 18:49	AUDCAD	BUY	0.1	0.98773 → 0.98123	17h 10m	−65	−$46	—
Oct 15 00:30	AUDCAD	SELL	0.1	0.99589 → 0.98791	15h 41m	+79.8	+$55	—
Oct 14 07:57	AUDCAD	BUY	0.1	0.99303 → 0.99574	17h 10m	+27.1	+$19	—
Oct 13 13:49	AUDCAD	BUY	0.1	0.99377 → 0.99270	17h 10m	−10.7	−$8	—
Oct 12 15:11	AUDCAD	SELL	0.1	0.99561 → 0.99394	17h 10m	+16.7	+$12	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99533 → 0.99446	2.3 days	+8.7	+$6	—
Oct 9 13:01	AUDCAD	BUY	0.1	0.98957 → 0.99592	17h 10m	+63.5	+$44	—
Oct 8 19:44	AUDCAD	SELL	0.1	0.99271 → 0.98942	17h 10m	+32.9	+$23	—
Oct 7 19:23	AUDCAD	BUY	0.1	0.99211 → 0.99279	17h 10m	+6.8	+$5	—

1–25 of 1291

Cedro Alegre◇Strategy

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