Cedrón · strategy profile

Cedrón · 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	0.0%	+50	22	11
This month	+1.1%	+523	92	50
This year	+20.0%	+7,018	1,000	548

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+5.9	+10.2	+3.5	+0.6	−1.3	−3.7	+0.4	+9.4	+8.1	+6.0	−2.6	+7.1	+43.5
2024	+3.3	+2.0	0.0	+1.5	+1.6	+0.7	−4.4	+0.2	−1.3	+0.7	+0.8	+1.9	+7.0
2025	+0.3	+1.3	+1.0	+7.3	+3.7	+2.8	+2.9	+0.9	+0.1	+0.6	+0.9	+0.4	+22.3
2026	−2.3	+2.8	+4.7	+2.1	+1.9	−0.1	+5.2	+0.2	+3.0	+1.5	−0.1	·	+18.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.1%.

Max daily drawdown: −3.6%
Max weekly drawdown: −6.4%
Max drawdown · equity: −14.1%
Max drawdown · balance: −14.1%
Absolute drawdown: −$1,791
Longest drawdown: 249 days · Jul
Recovery factor: 10.1
Max simultaneous risk: 12.3%

Symbol split

90 days

AUDCAD

100%+142.6%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 20% · Thu 21% · Fri 20% · 44% in the Asia session

Behaviour

from 4,518 trades

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

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

Statistics4,518 closed trades

Trades4,518

Won / lost2,427 / 2,091

Long win rate52% (2,191)

Short win rate55% (2,327)

Avg win+$26.9 · 38.4 pip

Avg loss−$24.5 · −32.1 pip

Best trade+$295 · Apr 6

Worst trade−$284 · Apr 4

Total pips+25,943

Lots451.8

Commission + swap−$4,598

Expectancy / trade+$3.2

Profit factor1.28

Sharpe2.59daily returns, annualised

Z-score−13.3 (100%)dependence between runs

Standard deviation$36.8

AHPR / GHPR0.02% / 0.02%

Recovery factor10.1

Winning streak22 (+$885)

Losing streak18 (−$664)

Avg holding time2 days

Trades / week22.6

Risk / trade1.5%

Monthly average+2.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98314 → 0.98111	3 days	−20.3	−$15	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98161 → 0.98111	2.9 days	−5	−$4	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98693 → 0.98111	4 days	−58.2	−$43	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98225 → 0.98277	2.1 days	−5.2	−$4	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98060 → 0.98111	2.3 days	+5.1	+$3	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98859 → 0.98277	4.1 days	+58.2	+$39	—
Oct 30 16:50	AUDCAD	BUY	0.1	0.98579 → 0.98112	1.5 days	−46.7	−$34	—
Oct 30 15:50	AUDCAD	SELL	0.1	0.98594 → 0.98096	1.5 days	+49.8	+$35	—
Oct 30 15:50	AUDCAD	SELL	0.1	0.98594 → 0.98096	1.5 days	+49.8	+$35	—
Oct 30 13:05	AUDCAD	BUY	0.1	0.98602 → 0.98112	1.5 days	−49	−$36	—
Oct 29 22:53	AUDCAD	SELL	0.1	0.98764 → 0.98166	2 days	+59.8	+$41	—
Oct 29 21:33	AUDCAD	SELL	0.1	0.98768 → 0.98378	1.5 days	+39	+$26	—
Oct 29 05:20	AUDCAD	SELL	0.1	0.98750 → 0.98688	1.5 days	+6.2	+$2	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 28 21:50	AUDCAD	SELL	0.1	0.98548 → 0.98707	1.5 days	−15.9	−$13	—
Oct 28 21:30	AUDCAD	SELL	0.1	0.98448 → 0.98718	2.7 days	−27	−$22	—
Oct 28 18:50	AUDCAD	SELL	0.1	0.98711 → 0.98865	2.9 days	−15.4	−$12	—
Oct 27 22:45	AUDCAD	SELL	0.1	0.98711 → 0.98746	2.1 days	−3.5	−$3	—
Oct 27 19:26	AUDCAD	SELL	0.1	0.98502 → 0.98760	1.5 days	−25.8	−$19	—
Oct 27 13:05	AUDCAD	BUY	0.1	0.98406 → 0.98576	1.5 days	+17	+$12	—
Oct 27 08:20	AUDCAD	SELL	0.1	0.98711 → 0.98499	1.5 days	+21.2	+$15	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98263 → 0.98722	3.1 days	+45.9	+$32	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98761 → 0.98746	3.9 days	+1.5	$0	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98287 → 0.98722	3.4 days	+43.5	+$30	—

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