Cerulean Field · strategy profile

Cerulean Field · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−10	2	1
This month	−5.3%	−191	12	4
This year	−9.5%	−245	131	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.4	0.0	−3.7	−4.1	−0.5	+0.1	+0.9	−1.0	−2.2	−2.8	−2.1	+3.0	−11.1
2021	−2.6	−1.3	−1.3	−3.7	−3.5	−2.3	−0.8	0.0	+0.5	+1.4	+2.0	+0.7	−11.0
2022	−2.7	−3.8	−6.0	+2.0	−1.2	+2.5	+0.7	+0.7	+3.0	+1.5	−0.8	−3.7	−7.8
2023	−1.8	−0.5	−2.0	−2.0	+2.8	+3.1	−5.0	+1.8	−2.1	−10.3	−5.3	−2.4	−23.7
2024	+0.9	−0.2	−2.0	−3.6	−0.4	−5.1	+1.8	−0.2	+2.7	+2.4	−0.4	+4.9	+0.8
2025	−2.3	−0.2	−3.3	−3.3	−8.0	−1.5	−2.6	−5.2	−0.7	−1.3	−3.5	−3.4	−35.3
2026	+2.6	−2.5	−11.8	+3.6	−0.7	+4.1	−1.4	+1.5	+1.9	−4.9	−1.5	·	−9.2

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.7%
Max weekly drawdown: −6.6%
Max drawdown · equity: −67.5%
Max drawdown · balance: −67.5%
Absolute drawdown: −$6,515
Longest drawdown: 2420 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70368 → 0.70202	3.1 days	−16.6	−$18	—
Oct 29 16:15	AUDUSD	BUY	0.1	0.70307 → 0.70377	1.7 days	+7	+$6	—
Oct 27 14:50	AUDUSD	BUY	0.1	0.70362 → 0.70375	1.7 days	+1.3	+$1	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70202 → 0.70238	2.9 days	+3.6	+$3	—
Oct 22 20:40	AUDUSD	BUY	0.1	0.70185 → 0.70184	1.7 days	−0.1	−$2	—
Oct 21 01:20	AUDUSD	SELL	0.1	0.69685 → 0.70143	1.7 days	−45.8	−$47	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69073 → 0.69630	3.2 days	−55.7	−$57	—
Oct 15 09:20	AUDUSD	BUY	0.1	0.69845 → 0.69270	1.7 days	−57.5	−$60	—
Oct 13 14:55	AUDUSD	BUY	0.1	0.69800 → 0.69840	1.7 days	+4	+$4	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69785 → 0.69640	2.2 days	−14.5	−$15	—
Oct 9 13:25	AUDUSD	SELL	0.1	0.69605 → 0.69742	1.7 days	−13.7	−$16	—
Oct 7 17:25	AUDUSD	SELL	0.1	0.69634 → 0.69667	1.7 days	−3.3	−$4	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69277 → 0.69449	2.9 days	−17.2	−$18	—
Oct 1 18:55	AUDUSD	SELL	0.1	0.69704 → 0.69250	1.7 days	+45.4	+$44	—
Sep 29 18:15	AUDUSD	SELL	0.1	0.70147 → 0.69826	1.7 days	+32.1	+$32	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70075	3.5 days	+20	+$19	—
Sep 24 08:05	AUDUSD	SELL	0.1	0.71022 → 0.70448	1.7 days	+57.4	+$55	—
Sep 22 14:30	AUDUSD	SELL	0.1	0.71025 → 0.71131	1.7 days	−10.6	−$11	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71099 → 0.71064	3.2 days	+3.5	+$3	—
Sep 17 14:30	AUDUSD	SELL	0.1	0.71219 → 0.71202	1.7 days	+1.7	$0	—
Sep 15 20:20	AUDUSD	SELL	0.1	0.71512 → 0.71312	1.7 days	+20	+$20	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71689 → 0.71584	3.2 days	+10.5	+$10	—
Sep 10 11:25	AUDUSD	BUY	0.1	0.72234 → 0.71965	1.7 days	−26.9	−$29	—
Sep 8 15:15	AUDUSD	BUY	0.1	0.72024 → 0.72226	1.7 days	+20.2	+$20	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72032 → 0.71930	3 days	−10.2	−$11	—

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