Cerulean Heath · strategy profile

Cerulean Heath · 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	−0.1%	−9	1	0
This month	0.0%	+1	7	3
This year	−3.3%	−282	107	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−0.4	+0.2	−0.4	−0.3	−0.5	−0.1	0.0	−0.8	−0.2	−0.1	+0.2	−2.9
2021	−0.3	−0.8	−0.4	0.0	+0.2	0.0	−0.2	−0.2	−0.5	−0.7	−0.3	−0.4	−3.6
2022	−0.2	0.0	−0.1	−0.5	0.0	+0.3	+0.4	0.0	−0.5	0.0	+0.7	−0.2	−0.1
2023	0.0	−0.9	−0.7	−0.4	−0.2	−0.1	−0.4	−0.6	0.0	−0.2	−0.3	+0.3	−3.4
2024	−0.2	0.0	−0.4	−0.6	−0.3	−0.3	−0.5	−0.3	+0.4	−0.3	−0.2	−0.2	−2.9
2025	−0.1	−0.1	−0.2	−0.5	−0.3	−0.2	−0.4	−0.6	0.0	+0.1	−0.4	+0.1	−2.6
2026	−0.4	−0.4	−0.7	0.0	−0.3	−0.6	−0.4	−0.1	−0.4	0.0	0.0	·	−3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.4%.

Max daily drawdown: −0.8%
Max weekly drawdown: −0.5%
Max drawdown · equity: −17.4%
Max drawdown · balance: −17.4%
Absolute drawdown: −$1,733
Longest drawdown: 2497 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.3%

Symbol split

90 days

AUDUSD

100%+17.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 19% · Thu 21% · Fri 18% · 41% in the Asia session

Behaviour

from 914 trades

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

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

Statistics914 closed trades

Trades914

Won / lost341 / 573

Long win rate37% (914)

Short win rate0% (0)

Avg win+$5.8 · 5.8 pip

Avg loss−$6.5 · −6.5 pip

Best trade+$58 · Aug 10

Worst trade−$66 · Apr 7

Total pips−1,712

Lots91.4

Commission + swap−$19

Expectancy / trade−$1.9

Profit factor0.53

Sharpe−3.53daily returns, annualised

Z-score−0.5 (38%)dependence between runs

Standard deviation$8.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$32)

Losing streak14 (−$65)

Avg holding time0h 56m

Trades / week2.6

Risk / trade4.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 07:50	AUDUSD	BUY	0.1	0.70303 → 0.70210	0h 50m	−9.3	−$9	—
Oct 27 06:50	AUDUSD	BUY	0.1	0.70230 → 0.70173	0h 50m	−5.7	−$6	—
Oct 22 20:20	AUDUSD	BUY	0.1	0.70208 → 0.70168	0h 50m	−4	−$4	—
Oct 19 00:35	AUDUSD	BUY	0.1	0.69702 → 0.69659	0h 50m	−4.3	−$4	—
Oct 16 04:05	AUDUSD	BUY	0.1	0.69342 → 0.69458	0h 50m	+11.6	+$12	—
Oct 13 09:05	AUDUSD	BUY	0.1	0.69696 → 0.69735	0h 50m	+3.9	+$4	—
Oct 9 01:35	AUDUSD	BUY	0.1	0.69653 → 0.69743	0h 50m	+9	+$9	—
Oct 2 08:05	AUDUSD	BUY	0.1	0.69436 → 0.69422	0h 50m	−1.4	−$1	—
Sep 28 21:35	AUDUSD	BUY	0.1	0.70186 → 0.70167	0h 50m	−1.9	−$2	—
Sep 25 08:50	AUDUSD	BUY	0.1	0.70251 → 0.70283	0h 50m	+3.2	+$3	—
Sep 20 23:20	AUDUSD	BUY	0.1	0.71255 → 0.71209	0h 50m	−4.6	−$5	—
Sep 17 05:20	AUDUSD	BUY	0.1	0.71081 → 0.71108	0h 50m	+2.7	+$3	—
Sep 15 20:35	AUDUSD	BUY	0.1	0.71322 → 0.71288	0h 50m	−3.4	−$3	—
Sep 14 21:35	AUDUSD	BUY	0.1	0.71404 → 0.71335	0h 50m	−6.9	−$7	—
Sep 11 10:50	AUDUSD	BUY	0.1	0.71704 → 0.71681	0h 50m	−2.3	−$2	—
Sep 8 17:50	AUDUSD	BUY	0.1	0.72192 → 0.72209	0h 50m	+1.7	+$2	—
Sep 7 11:20	AUDUSD	BUY	0.1	0.72196 → 0.72169	0h 50m	−2.7	−$3	—
Sep 2 17:05	AUDUSD	BUY	0.1	0.71716 → 0.71668	0h 50m	−4.8	−$5	—
Sep 1 01:05	AUDUSD	BUY	0.1	0.71763 → 0.71666	0h 50m	−9.7	−$10	—
Aug 27 05:05	AUDUSD	BUY	0.1	0.71860 → 0.71831	0h 50m	−2.9	−$3	—
Aug 25 03:20	AUDUSD	BUY	0.1	0.71564 → 0.71542	0h 50m	−2.2	−$2	—
Aug 21 02:20	AUDUSD	BUY	0.1	0.71307 → 0.71345	0h 50m	+3.8	+$4	—
Aug 19 14:35	AUDUSD	BUY	0.1	0.71230 → 0.71253	0h 50m	+2.3	+$2	—
Aug 18 03:35	AUDUSD	BUY	0.1	0.71094 → 0.71030	0h 50m	−6.4	−$6	—
Aug 13 15:05	AUDUSD	BUY	0.1	0.70647 → 0.70633	0h 50m	−1.4	−$1	—

1–25 of 914

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