Cedro Cercano · strategy profile

Cedro Cercano · 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	−0.3%	−36	3	0
This month	−0.3%	−26	13	4
This year	−2.8%	−216	167	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.2	−1.6	−1.0	−0.5	+0.3	−2.5	+0.8	0.0	+1.1	+0.5	−0.2	+2.5	−1.9
2024	−0.9	−0.4	−0.4	−1.5	−0.5	−0.1	−0.1	0.0	+0.9	−2.7	+1.4	−0.6	−4.9
2025	−0.9	−0.3	+1.3	+2.5	+1.6	0.0	+0.3	+0.2	−0.7	−0.2	−1.2	−1.9	+0.7
2026	−1.7	−0.2	+0.7	+0.3	+0.2	−2.3	+0.1	−1.4	+1.7	−0.1	−0.6	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.1%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.7%
Max drawdown · equity: −11.1%
Max drawdown · balance: −11.1%
Absolute drawdown: −$1,116
Longest drawdown: 1398 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDCAD

100%+9.2%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 20% · Thu 21% · Fri 18% · 46% in the Asia session

Behaviour

from 750 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 5% · over 12h 95%. Automated share 100%.

Statistics750 closed trades

Trades750

Won / lost340 / 410

Long win rate42% (370)

Short win rate49% (380)

Avg win+$21.7 · 30.7 pip

Avg loss−$20.2 · −26.7 pip

Best trade+$61 · Jul 27

Worst trade−$121 · Feb 5

Total pips−502

Lots75.0

Commission + swap−$501

Expectancy / trade−$1.2

Profit factor0.89

Sharpe−0.66daily returns, annualised

Z-score1.5 (85%)dependence between runs

Standard deviation$27.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak7 (+$169)

Losing streak9 (−$121)

Avg holding time1.3 days

Trades / week3.7

Risk / trade1.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98179 → 0.98111	2.2 days	−6.8	−$5	—
Oct 30 15:35	AUDCAD	BUY	0.1	0.98363 → 0.98113	1 days	−25	−$18	—
Oct 28 19:35	AUDCAD	SELL	0.1	0.98733 → 0.98775	1 days	−4.2	−$4	—
Oct 27 00:05	AUDCAD	SELL	0.1	0.98486 → 0.98387	1 days	+9.9	+$7	—
Oct 23 10:35	AUDCAD	BUY	0.1	0.98396 → 0.98268	1 days	−12.8	−$10	—
Oct 22 04:35	AUDCAD	SELL	0.1	0.98577 → 0.98451	1 days	+12.6	+$7	—
Oct 16 06:35	AUDCAD	BUY	0.1	0.98752 → 0.98458	1 days	−29.4	−$21	—
Oct 14 22:35	AUDCAD	BUY	0.1	0.99291 → 0.99209	1 days	−8.2	−$7	—
Oct 13 20:35	AUDCAD	BUY	0.1	0.99372 → 0.99259	1 days	−11.3	−$8	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99617 → 0.99446	2.1 days	+17.1	+$11	—
Oct 9 15:05	AUDCAD	BUY	0.1	0.99066 → 0.99568	1 days	+50.2	+$35	—
Oct 8 00:35	AUDCAD	BUY	0.1	0.99226 → 0.99200	1 days	−2.6	−$3	—
Oct 6 14:35	AUDCAD	SELL	0.1	0.99212 → 0.99369	1 days	−15.7	−$12	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98545 → 0.98993	2.9 days	+44.8	+$31	—
Oct 1 16:05	AUDCAD	BUY	0.1	0.98794 → 0.98499	1 days	−29.5	−$22	—
Sep 29 20:05	AUDCAD	SELL	0.1	0.99457 → 0.99154	1 days	+30.3	+$21	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99328 → 0.99099	2.3 days	+22.9	+$16	—
Sep 24 19:05	AUDCAD	BUY	0.1	0.99243 → 0.99119	1 days	−12.4	−$10	—
Sep 23 13:55	AUDCAD	SELL	0.1	1.00034 → 0.99236	14h 25m	+79.8	+$57	—
Sep 22 13:05	AUDCAD	SELL	0.1	0.99859 → 0.99880	1 days	−2.1	−$2	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99655 → 0.99366	2.4 days	+28.9	+$20	—
Sep 18 11:05	AUDCAD	SELL	0.1	0.99467 → 0.99785	1 days	−31.8	−$23	—
Sep 16 22:35	AUDCAD	SELL	0.1	0.99253 → 0.99137	1 days	+11.6	+$7	—
Sep 15 11:05	AUDCAD	BUY	0.1	0.99069 → 0.99198	1 days	+12.9	+$9	—
Sep 13 21:03	AUDCAD	SELL	0.1	0.99464 → 0.99234	2.1 days	+23	+$16	—

1–25 of 750

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