Cedro Nocturno · strategy profile

Cedro Nocturno · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−69	2	0
This month	−1.4%	−156	14	5
This year	−8.0%	−920	126	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.3	−1.4	+0.2	+0.2	+0.9	+0.4	−0.3	−0.6	−0.6	−1.0	−0.8	−0.5	−4.9
2024	+0.1	+0.5	−0.7	−0.2	+0.5	−1.2	−0.3	−0.9	+0.2	−0.6	−0.4	+0.7	−2.1
2025	+0.3	+0.3	+0.5	−0.7	−0.7	+0.1	−1.1	−0.2	−0.7	+0.6	−0.1	−1.0	−2.8
2026	−0.4	+0.6	−2.5	−0.5	−0.2	−0.7	−1.6	−1.3	−0.6	−1.0	0.0	·	−8.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.9%.

Max daily drawdown: −0.9%
Max weekly drawdown: −0.9%
Max drawdown · equity: −16.9%
Max drawdown · balance: −16.9%
Absolute drawdown: −$1,697
Longest drawdown: 1399 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.9%

Symbol split

90 days

AUDCAD

100%+16.7%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 19% · Tue 23% · Wed 18% · Thu 20% · Fri 19% · 47% in the London session

Behaviour

from 539 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics539 closed trades

Trades539

Won / lost242 / 297

Long win rate41% (277)

Short win rate49% (262)

Avg win+$13.9 · 19.8 pip

Avg loss−$17.0 · −22.7 pip

Best trade+$85 · Jul 12

Worst trade−$86 · Aug 5

Total pips−1,966

Lots53.9

Commission + swap−$236

Expectancy / trade−$3.1

Profit factor0.67

Sharpe−2.44daily returns, annualised

Z-score−0.0 (1%)dependence between runs

Standard deviation$20.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$88)

Losing streak12 (−$149)

Avg holding time18h 19m

Trades / week2.7

Risk / trade0.9%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 09:00	AUDCAD	BUY	0.1	0.98763 → 0.98457	13h 0m	−30.6	−$23	—
Oct 28 02:00	AUDCAD	SELL	0.1	0.98609 → 0.98996	13h 0m	−38.7	−$28	—
Oct 26 23:00	AUDCAD	SELL	0.1	0.98616 → 0.98271	13h 0m	+34.5	+$24	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98437 → 0.98746	2.2 days	−30.9	−$23	—
Oct 23 08:00	AUDCAD	BUY	0.1	0.98263 → 0.98341	13h 0m	+7.8	+$5	—
Oct 22 15:00	AUDCAD	BUY	0.1	0.98544 → 0.98378	13h 0m	−16.6	−$12	—
Oct 20 19:00	AUDCAD	BUY	0.1	0.98289 → 0.98429	13h 0m	+14	+$10	—
Oct 19 21:00	AUDCAD	BUY	0.1	0.98281 → 0.98374	13h 0m	+9.3	+$6	—
Oct 15 05:00	AUDCAD	BUY	0.1	0.99292 → 0.98789	13h 0m	−50.3	−$37	—
Oct 14 03:00	AUDCAD	BUY	0.1	0.99287 → 0.99367	13h 0m	+8	+$5	—
Oct 13 05:00	AUDCAD	BUY	0.1	0.99378 → 0.99289	13h 0m	−8.9	−$7	—
Oct 9 19:00	AUDCAD	SELL	0.1	0.99240 → 0.99642	13h 0m	−40.2	−$28	—
Oct 9 00:00	AUDCAD	BUY	0.1	0.99023 → 0.98986	13h 0m	−3.7	−$3	—
Oct 7 09:00	AUDCAD	BUY	0.1	0.99245 → 0.99152	13h 0m	−9.3	−$7	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.99067 → 0.99017	2.3 days	+5	+$3	—
Oct 1 19:00	AUDCAD	SELL	0.1	0.98959 → 0.98566	13h 0m	+39.3	+$28	—
Sep 29 02:00	AUDCAD	SELL	0.1	0.99486 → 0.99483	13h 0m	+0.3	$0	—
Sep 25 19:00	AUDCAD	SELL	0.1	0.99291 → 0.99434	13h 0m	−14.3	−$10	—
Sep 23 23:00	AUDCAD	BUY	0.1	0.99737 → 0.99240	13h 0m	−49.7	−$37	—
Sep 22 21:00	AUDCAD	BUY	0.1	0.99718 → 0.99985	13h 0m	+26.7	+$19	—
Sep 17 04:00	AUDCAD	SELL	0.1	0.99361 → 0.99411	13h 0m	−5	−$5	—
Sep 16 14:00	AUDCAD	SELL	0.1	0.99262 → 0.99355	13h 0m	−9.3	−$7	—
Sep 14 20:00	AUDCAD	BUY	0.1	0.99068 → 0.99244	13h 0m	+17.6	+$13	—
Sep 13 21:03	AUDCAD	SELL	0.1	0.99595 → 0.99234	2.3 days	+36.1	+$26	—
Sep 11 00:00	AUDCAD	BUY	0.1	0.99482 → 0.99026	13h 0m	−45.6	−$33	—

1–25 of 539

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