Cedro Lejano · strategy profile

Cedro Lejano · 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	−0.7%	−67	2	1
This month	−1.8%	−173	8	4
This year	−3.4%	−166	102	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.3	−2.0	+0.2	−1.0	−1.3	−1.3	−1.1	−1.0	−1.1	−0.3	+1.2	−0.1	−7.6
2024	−2.2	−0.9	−1.0	−0.1	+0.1	−0.6	+0.3	+0.6	+0.4	−2.4	−0.8	−1.1	−7.6
2025	+0.5	−1.2	−0.6	+0.5	−0.7	−0.1	−1.4	−1.2	−0.9	−1.5	−0.7	−1.4	−8.6
2026	+2.6	0.0	−1.8	+0.4	−1.1	−0.8	−0.5	+0.2	−0.8	−1.5	−0.5	·	−3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.9%.

Max daily drawdown: −3.0%
Max weekly drawdown: −2.4%
Max drawdown · equity: −25.9%
Max drawdown · balance: −25.9%
Absolute drawdown: −$2,413
Longest drawdown: 1375 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 3.3%

Symbol split

90 days

AUDCAD

100%+24.1%

Long 93% · Short 7%

Hour and day

trade opens · UTC

Mon 25% · Tue 7% · Wed 50% · Thu 9% · Fri 9% · 49% in the New York session

Behaviour

from 444 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 4% · over 12h 96%. Automated share 100%.

Statistics444 closed trades

Trades444

Won / lost207 / 237

Long win rate47% (411)

Short win rate42% (33)

Avg win+$30.8 · 44.1 pip

Avg loss−$37.1 · −48.5 pip

Best trade+$60 · Jul 12

Worst trade−$255 · Apr 6

Total pips−2,367

Lots44.4

Commission + swap−$681

Expectancy / trade−$5.4

Profit factor0.73

Sharpe−1.93daily returns, annualised

Z-score2.2 (97%)dependence between runs

Standard deviation$43.4

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak7 (+$96)

Losing streak6 (−$198)

Avg holding time3.1 days

Trades / week2.2

Risk / trade3.3%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98863 → 0.98111	4.3 days	−75.2	−$56	—
Oct 28 14:15	AUDCAD	BUY	0.1	0.98758 → 0.98841	2.7 days	+8.3	+$5	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98787 → 0.98746	4.2 days	+4.1	$0	—
Oct 21 15:20	AUDCAD	BUY	0.1	0.98387 → 0.98815	2.7 days	+42.8	+$29	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.99265 → 0.98254	4.1 days	−101.1	−$74	—
Oct 14 18:08	AUDCAD	BUY	0.1	0.99661 → 0.99246	2.7 days	−41.5	−$30	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99321 → 0.99422	4.1 days	+10.1	+$5	—
Oct 7 18:30	AUDCAD	SELL	0.1	0.99124 → 0.99332	2.7 days	−20.8	−$16	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98832 → 0.98993	4 days	+16.1	+$9	—
Sep 30 17:31	AUDCAD	BUY	0.1	0.99366 → 0.98803	2.7 days	−56.3	−$41	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99075 → 0.99075	3.8 days	0	−$1	—
Sep 23 18:05	AUDCAD	BUY	0.1	0.99735 → 0.99214	2.7 days	−52.1	−$38	—
Sep 20 21:03	AUDCAD	BUY	0.1	0.99156 → 0.99342	4 days	+18.6	+$11	—
Sep 16 19:14	AUDCAD	BUY	0.1	0.99269 → 0.99082	2.7 days	−18.7	−$14	—
Sep 13 21:03	AUDCAD	SELL	0.1	0.99625 → 0.99234	3.9 days	+39.1	+$27	—
Sep 9 22:43	AUDCAD	BUY	0.1	0.99748 → 0.99610	2.7 days	−13.8	−$13	—
Sep 6 21:03	AUDCAD	BUY	0.1	0.99213 → 0.99415	4.1 days	+20.2	+$12	—
Sep 2 16:40	AUDCAD	BUY	0.1	0.99536 → 0.99255	2.7 days	−28.1	−$21	—
Aug 30 21:03	AUDCAD	BUY	0.1	0.99554 → 0.99447	4 days	−10.7	−$10	—
Aug 26 14:31	AUDCAD	BUY	0.1	0.98888 → 0.99545	2.7 days	+65.7	+$46	—
Aug 23 21:04	AUDCAD	BUY	0.1	0.98425 → 0.98832	4.3 days	+40.7	+$27	—
Aug 19 13:43	AUDCAD	BUY	0.1	0.98259 → 0.98454	2.7 days	+19.5	+$13	—
Aug 16 21:03	AUDCAD	BUY	0.1	0.98581 → 0.98137	4.3 days	−44.4	−$35	—
Aug 12 13:46	AUDCAD	BUY	0.1	0.98482 → 0.98546	2.7 days	+6.4	+$4	—
Aug 9 21:04	AUDCAD	BUY	0.1	0.98931 → 0.98407	4.1 days	−52.4	−$40	—

1–25 of 444

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