Cedro Marino · strategy profile

Cedro Marino · 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	0.0%	+2	1	1
This month	0.0%	+1	15	8
This year	−3.0%	−358	149	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	−0.2	−0.4	−0.5	−0.8	−0.8	+0.4	−0.6	+0.4	−0.9	+0.2	−0.3	−3.4
2024	−0.3	−0.4	−0.7	+0.1	−0.6	−0.7	−0.7	−0.2	−0.2	+0.1	+0.9	−0.4	−3.0
2025	−1.7	−0.2	+0.5	+1.2	+0.2	−0.5	+0.5	0.0	−0.3	−0.8	−0.4	−0.4	−2.0
2026	−0.2	−0.6	+1.2	−0.9	−0.4	−1.1	−0.1	−0.2	−0.5	−0.1	0.0	·	−3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.4%.

Max daily drawdown: −0.6%
Max weekly drawdown: −1.1%
Max drawdown · equity: −11.4%
Max drawdown · balance: −11.4%
Absolute drawdown: −$1,141
Longest drawdown: 1384 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.2%

Symbol split

90 days

AUDCAD

100%+10.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 23% · Thu 22% · Fri 17% · 44% in the London session

Behaviour

from 683 trades

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

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

Statistics683 closed trades

Trades683

Won / lost288 / 395

Long win rate0% (0)

Short win rate42% (683)

Avg win+$10.1 · 14.0 pip

Avg loss−$10.1 · −13.7 pip

Best trade+$78 · Apr 7

Worst trade−$61 · Apr 3

Total pips−1,396

Lots68.3

Commission + swap−$69

Expectancy / trade−$1.6

Profit factor0.73

Sharpe−1.95daily returns, annualised

Z-score−0.7 (50%)dependence between runs

Standard deviation$13.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak10 (+$44)

Losing streak18 (−$77)

Avg holding time5h 24m

Trades / week3.4

Risk / trade3.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 01:10	AUDCAD	SELL	0.1	0.98697 → 0.98674	4h 40m	+2.3	$0	—
Oct 27 09:40	AUDCAD	SELL	0.1	0.98384 → 0.98526	4h 40m	−14.2	−$10	—
Oct 26 20:40	AUDCAD	SELL	0.1	0.98431 → 0.98361	4h 40m	+7	+$5	—
Oct 26 10:40	AUDCAD	SELL	0.1	0.98415 → 0.98542	4h 40m	−12.7	−$9	—
Oct 22 06:40	AUDCAD	SELL	0.1	0.98520 → 0.98311	4h 40m	+20.9	+$15	—
Oct 20 15:40	AUDCAD	SELL	0.1	0.98167 → 0.98354	4h 40m	−18.7	−$13	—
Oct 20 05:10	AUDCAD	SELL	0.1	0.98324 → 0.98320	4h 40m	+0.4	$0	—
Oct 19 11:10	AUDCAD	SELL	0.1	0.98329 → 0.98395	4h 40m	−6.6	−$5	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98305 → 0.98278	2.2 days	+2.7	+$1	—
Oct 14 19:40	AUDCAD	SELL	0.1	0.99380 → 0.99270	4h 40m	+11	+$8	—
Oct 13 14:40	AUDCAD	SELL	0.1	0.99403 → 0.99286	4h 40m	+11.7	+$8	—
Oct 12 19:10	AUDCAD	SELL	0.1	0.99338 → 0.99392	4h 40m	−5.4	−$4	—
Oct 8 10:40	AUDCAD	SELL	0.1	0.99096 → 0.99055	4h 40m	+4.1	+$3	—
Oct 8 03:40	AUDCAD	SELL	0.1	0.99193 → 0.99204	4h 40m	−1.1	−$1	—
Oct 6 19:40	AUDCAD	SELL	0.1	0.99259 → 0.99267	4h 40m	−0.8	−$1	—
Oct 1 19:10	AUDCAD	SELL	0.1	0.98788 → 0.98561	4h 40m	+22.7	+$16	—
Oct 1 12:10	AUDCAD	SELL	0.1	0.98790 → 0.99008	4h 40m	−21.8	−$15	—
Oct 1 06:40	AUDCAD	SELL	0.1	0.98855 → 0.98985	4h 40m	−13	−$9	—
Sep 30 06:40	AUDCAD	SELL	0.1	0.98890 → 0.98890	4h 40m	0	$0	—
Sep 29 10:40	AUDCAD	SELL	0.1	0.99137 → 0.99287	4h 40m	−15	−$11	—
Sep 28 12:10	AUDCAD	SELL	0.1	0.99282 → 0.99507	4h 40m	−22.5	−$16	—
Sep 28 02:40	AUDCAD	SELL	0.1	0.99185 → 0.99368	4h 40m	−18.3	−$13	—
Sep 23 12:10	AUDCAD	SELL	0.1	0.99806 → 0.99577	4h 40m	+22.9	+$16	—
Sep 22 06:40	AUDCAD	SELL	0.1	0.99743 → 0.99847	4h 40m	−10.4	−$7	—
Sep 21 02:40	AUDCAD	SELL	0.1	0.99574 → 0.99732	4h 40m	−15.8	−$11	—

1–25 of 683

Cedro Marino◇Strategy

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