Cedro Alto · strategy profile

Cedro Alto · 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	−0.1%	−9	3	1
This month	0.0%	+4	29	17
This year	−1.6%	−151	287	140

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.1	+0.6	+0.1	−0.3	−2.7	−0.4	−0.5	−0.7	+0.4	+0.1	+0.8	−0.1	−3.6
2024	−0.5	0.0	−0.4	+0.4	0.0	−0.3	−0.6	−0.3	−0.5	−0.8	−0.6	−1.0	−4.8
2025	−1.1	−0.8	−0.8	−1.8	−0.2	−0.4	−0.3	−0.8	−0.5	−0.7	+0.1	−1.0	−8.3
2026	−0.5	−0.2	+0.6	−0.9	+0.4	−0.8	+0.8	−1.3	+0.2	+0.2	−0.1	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.8%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.0%
Max drawdown · equity: −17.8%
Max drawdown · balance: −17.8%
Absolute drawdown: −$1,792
Longest drawdown: 1398 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 3.7%

Symbol split

90 days

AUDCAD

100%+16.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 21% · Thu 20% · Fri 20% · 45% in the London session

Behaviour

from 1,233 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,233 closed trades

Trades1,233

Won / lost545 / 688

Long win rate43% (621)

Short win rate46% (612)

Avg win+$7.7 · 10.6 pip

Avg loss−$8.5 · −11.6 pip

Best trade+$66 · Apr 12

Worst trade−$66 · Apr 7

Total pips−2,198

Lots123.3

Commission + swap−$95

Expectancy / trade−$1.4

Profit factor0.71

Sharpe−2.33daily returns, annualised

Z-score−0.9 (64%)dependence between runs

Standard deviation$11.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak8 (+$72)

Losing streak11 (−$90)

Avg holding time4h 37m

Trades / week6.2

Risk / trade3.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:45	AUDCAD	BUY	0.1	0.98172 → 0.98073	3h 45m	−9.9	−$7	—
Oct 28 23:45	AUDCAD	SELL	0.1	0.98739 → 0.98640	3h 45m	+9.9	+$6	—
Oct 28 15:45	AUDCAD	SELL	0.1	0.98717 → 0.98803	3h 45m	−8.6	−$6	—
Oct 27 14:45	AUDCAD	BUY	0.1	0.98572 → 0.98759	3h 45m	+18.7	+$13	—
Oct 26 20:45	AUDCAD	SELL	0.1	0.98388 → 0.98336	3h 45m	+5.2	+$4	—
Oct 23 19:45	AUDCAD	BUY	0.1	0.98461 → 0.98531	3h 45m	+7	+$5	—
Oct 23 10:45	AUDCAD	BUY	0.1	0.98402 → 0.98284	3h 45m	−11.8	−$8	—
Oct 22 05:45	AUDCAD	SELL	0.1	0.98520 → 0.98381	3h 45m	+13.9	+$10	—
Oct 22 01:45	AUDCAD	SELL	0.1	0.98692 → 0.98602	3h 45m	+9	+$6	—
Oct 20 23:45	AUDCAD	BUY	0.1	0.98429 → 0.98542	3h 45m	+11.3	+$8	—
Oct 20 18:45	AUDCAD	BUY	0.1	0.98492 → 0.98421	3h 45m	−7.1	−$5	—
Oct 20 11:45	AUDCAD	BUY	0.1	0.98390 → 0.98156	3h 45m	−23.4	−$17	—
Oct 20 07:45	AUDCAD	BUY	0.1	0.98379 → 0.98378	3h 45m	−0.1	$0	—
Oct 20 03:45	AUDCAD	SELL	0.1	0.98483 → 0.98429	3h 45m	+5.4	+$4	—
Oct 19 21:45	AUDCAD	SELL	0.1	0.98382 → 0.98481	3h 45m	−9.9	−$8	—
Oct 19 17:45	AUDCAD	BUY	0.1	0.98575 → 0.98342	3h 45m	−23.3	−$17	—
Oct 19 07:45	AUDCAD	BUY	0.1	0.98529 → 0.98292	3h 45m	−23.7	−$17	—
Oct 19 02:45	AUDCAD	BUY	0.1	0.98379 → 0.98453	3h 45m	+7.4	+$5	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98193 → 0.98278	2 days	−8.5	−$7	—
Oct 16 08:45	AUDCAD	BUY	0.1	0.98493 → 0.98566	3h 45m	+7.3	+$5	—
Oct 14 21:45	AUDCAD	SELL	0.1	0.99236 → 0.99237	3h 45m	−0.1	−$2	—
Oct 14 07:45	AUDCAD	BUY	0.1	0.99357 → 0.99532	3h 45m	+17.5	+$12	—
Oct 13 17:45	AUDCAD	SELL	0.1	0.99263 → 0.99246	3h 45m	+1.7	+$1	—
Oct 13 12:45	AUDCAD	BUY	0.1	0.99429 → 0.99373	3h 45m	−5.6	−$4	—
Oct 12 13:45	AUDCAD	SELL	0.1	0.99411 → 0.99378	3h 45m	+3.3	+$2	—

1–25 of 1233

Cedro Alto◇Strategy

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