Cedro Rojo · strategy profile

Cedro Rojo · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−6	1	0
This week	+0.1%	+15	8	4
This month	−1.9%	−208	32	13
This year	−10.6%	−1,200	227	95

Year	Jan	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	−0.9	+0.7	−0.3	−0.1	0.0	0.0	+0.1	−2.1	−0.7	−3.3
2024	0.0	−1.6	−0.2	−0.4	+0.3	+0.2	−0.6	0.0	0.0	0.0	−2.3
2025	0.0	−0.2	−0.7	−1.4	−3.5	−1.8	+0.1	0.0	0.0	0.0	−7.3
2026	+0.5	0.0	−1.4	−2.2	−3.1	−1.3	−1.4	−2.2	+0.5	·	−10.6

Risk

1/10

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

Max daily drawdown: −0.8%
Max weekly drawdown: −1.6%
Max drawdown · equity: −22.3%
Max drawdown · balance: −22.3%
Absolute drawdown: −$2,249
Longest drawdown: 1293 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.5%

Symbol split

90 days

AUDCAD

100%+21.1%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 19% · Thu 21% · Fri 18% · 42% in the New York session

Behaviour

from 736 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics736 closed trades

Trades736

Won / lost320 / 416

Long win rate44% (401)

Short win rate43% (335)

Avg win+$12.9 · 18.2 pip

Avg loss−$15.1 · −20.3 pip

Best trade+$71 · May 2

Worst trade−$94 · Dec 14

Total pips−2,638

Lots73.6

Commission + swap−$238

Expectancy / trade−$2.9

Profit factor0.66

Sharpe−3.23daily returns, annualised

Z-score−0.6 (46%)dependence between runs

Standard deviation$18.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak10 (+$103)

Losing streak8 (−$178)

Avg holding time16h 28m

Trades / week3.7

Risk / trade3.5%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:40	AUDCAD	SELL	0.1	0.97833 → 0.97891	12h 10m	−5.8	−$5	—
Nov 2 10:40	AUDCAD	SELL	0.1	0.98090 → 0.98000	12h 10m	+9	+$6	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98137 → 0.98277	2.2 days	−14	−$11	—
Oct 30 15:25	AUDCAD	SELL	0.1	0.98253 → 0.98159	12h 10m	+9.4	+$7	—
Oct 30 03:10	AUDCAD	SELL	0.1	0.98275 → 0.98317	12h 10m	−4.2	−$4	—
Oct 29 13:55	AUDCAD	SELL	0.1	0.98597 → 0.98290	12h 10m	+30.7	+$22	—
Oct 28 20:55	AUDCAD	SELL	0.1	0.98858 → 0.98725	12h 10m	+13.3	+$10	—
Oct 28 08:25	AUDCAD	SELL	0.1	0.98713 → 0.98948	12h 10m	−23.5	−$17	—
Oct 27 13:10	AUDCAD	SELL	0.1	0.98340 → 0.98625	12h 10m	−28.5	−$20	—
Oct 26 23:40	AUDCAD	SELL	0.1	0.98480 → 0.98325	12h 10m	+15.5	+$11	—
Oct 26 11:25	AUDCAD	SELL	0.1	0.98538 → 0.98509	12h 10m	+2.9	+$2	—
Oct 23 09:25	AUDCAD	SELL	0.1	0.98293 → 0.98256	12h 10m	+3.7	+$3	—
Oct 22 20:55	AUDCAD	SELL	0.1	0.98348 → 0.98339	12h 10m	+0.9	+$1	—
Oct 22 06:10	AUDCAD	SELL	0.1	0.98777 → 0.98417	12h 10m	+36	+$24	—
Oct 21 15:40	AUDCAD	SELL	0.1	0.98652 → 0.98872	12h 10m	−22	−$16	—
Oct 20 16:10	AUDCAD	SELL	0.1	0.98355 → 0.98359	12h 10m	−0.4	$0	—
Oct 20 03:10	AUDCAD	SELL	0.1	0.98388 → 0.98448	12h 10m	−6	−$5	—
Oct 19 13:40	AUDCAD	SELL	0.1	0.98340 → 0.98529	12h 10m	−18.9	−$13	—
Oct 16 18:25	AUDCAD	SELL	0.1	0.98418 → 0.98263	12h 10m	+15.5	+$11	—
Oct 15 17:40	AUDCAD	BUY	0.1	0.98815 → 0.98111	12h 10m	−70.4	−$50	—
Oct 14 23:40	AUDCAD	BUY	0.1	0.99636 → 0.99147	12h 10m	−48.9	−$36	—
Oct 14 06:40	AUDCAD	BUY	0.1	0.99284 → 0.99422	12h 10m	+13.8	+$9	—
Oct 13 15:40	AUDCAD	BUY	0.1	0.99319 → 0.99216	12h 10m	−10.3	−$7	—
Oct 12 23:55	AUDCAD	BUY	0.1	0.99454 → 0.99322	12h 10m	−13.2	−$10	—
Oct 12 09:55	AUDCAD	BUY	0.1	0.99627 → 0.99417	12h 10m	−21	−$15	—

1–25 of 736

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