Cerulean Aster · strategy profile

Cerulean Aster · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.6%	−50	1	0
This week	−0.7%	−59	3	1
This month	−1.4%	−104	13	5
This year	−3.5%	−191	130	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	−0.3	+6.3	−1.4	−3.7	−1.5	+0.7	−3.2	+0.2	−0.8	−2.3	+1.3	−3.7
2021	−1.0	+1.7	−1.6	−1.7	−0.6	−1.5	−0.8	+1.1	+0.3	+2.0	+1.6	+0.4	+0.1
2022	−0.6	−1.5	+0.7	+0.6	−1.0	+1.1	+0.2	−2.1	+2.3	+1.3	0.0	−1.6	−0.5
2023	+1.1	+0.5	+0.4	−0.9	+0.7	+2.9	0.0	0.0	−2.5	−2.9	+0.9	−1.6	−1.4
2024	+1.5	−1.0	−0.9	−0.7	−1.4	−0.7	+1.4	+0.4	+1.2	+2.0	−1.8	+1.1	+1.1
2025	−1.2	+1.6	−0.7	−0.6	−2.7	−2.0	−0.6	−0.8	−0.5	+0.4	−0.9	−0.3	−8.3
2026	+3.3	−2.2	+1.0	−2.3	−2.2	−0.2	−0.1	−0.9	+1.8	−0.6	−0.8	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.6%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.4%
Max drawdown · equity: −25.6%
Max drawdown · balance: −25.6%
Absolute drawdown: −$1,683
Longest drawdown: 2420 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 0.5%

Symbol split

90 days

AUDUSD

100%+15.6%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 21% · Tue 23% · Wed 17% · Thu 22% · Fri 16% · 42% in the New York session

Behaviour

from 1,068 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 21% · over 12h 77%. Automated share 100%.

Statistics1,068 closed trades

Trades1,068

Won / lost491 / 577

Long win rate44% (550)

Short win rate48% (518)

Avg win+$40.2 · 41.2 pip

Avg loss−$36.9 · −36.2 pip

Best trade+$478 · Mar 19

Worst trade−$91 · Apr 12

Total pips−657

Lots106.8

Commission + swap−$906

Expectancy / trade−$1.5

Profit factor0.93

Sharpe−0.46daily returns, annualised

Z-score−0.3 (20%)dependence between runs

Standard deviation$49.4

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.6

Winning streak7 (+$249)

Losing streak9 (−$227)

Avg holding time1.7 days

Trades / week3.0

Risk / trade0.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:31	AUDUSD	BUY	0.1	0.70244 → 0.69742	1 days	−50.2	−$51	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70354 → 0.70202	3.6 days	−15.2	−$16	—
Oct 29 08:15	AUDUSD	BUY	0.1	0.70341 → 0.70410	1.7 days	+6.9	+$5	—
Oct 27 15:10	AUDUSD	BUY	0.1	0.70280 → 0.70363	1.7 days	+8.3	+$8	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70118 → 0.70238	2.7 days	+12	+$12	—
Oct 22 19:20	AUDUSD	BUY	0.1	0.70178 → 0.70168	1.7 days	−1	−$3	—
Oct 20 22:10	AUDUSD	BUY	0.1	0.69719 → 0.70085	1.7 days	+36.6	+$36	—
Oct 16 10:07	AUDUSD	SELL	0.1	0.69140 → 0.69642	19h 37m	−50.2	−$51	—
Oct 15 07:54	AUDUSD	BUY	0.1	0.69831 → 0.69329	1.5 days	−50.2	−$52	—
Oct 13 18:05	AUDUSD	BUY	0.1	0.69874 → 0.69815	1.7 days	−5.9	−$6	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69690 → 0.69640	2.3 days	−5	−$6	—
Oct 9 11:30	AUDUSD	BUY	0.1	0.69642 → 0.69794	1.7 days	+15.2	+$13	—
Oct 7 15:55	AUDUSD	BUY	0.1	0.69650 → 0.69601	1.7 days	−4.9	−$5	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69440 → 0.69449	3.4 days	−0.9	−$2	—
Oct 1 10:15	AUDUSD	SELL	0.1	0.69827 → 0.69384	1.7 days	+44.3	+$42	—
Sep 29 16:35	AUDUSD	SELL	0.1	0.70157 → 0.69745	1.7 days	+41.2	+$41	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70353 → 0.70075	3.7 days	+27.8	+$27	—
Sep 24 01:45	AUDUSD	SELL	0.1	0.71178 → 0.70264	1.7 days	+91.4	+$89	—
Sep 17 14:05	AUDUSD	SELL	0.1	0.71302 → 0.71183	1.7 days	+11.9	+$10	—
Sep 15 18:05	AUDUSD	SELL	0.1	0.71514 → 0.71312	1.7 days	+20.2	+$20	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71689 → 0.71584	3.2 days	+10.5	+$10	—
Sep 10 12:37	AUDUSD	BUY	0.1	0.72096 → 0.71594	2h 57m	−50.2	−$50	—
Sep 10 07:15	AUDUSD	BUY	0.1	0.72232 → 0.72141	1.7 days	−9.1	−$11	—
Sep 8 13:05	AUDUSD	BUY	0.1	0.71951 → 0.72228	1.7 days	+27.7	+$27	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71705 → 0.71949	3.6 days	−24.4	−$25	—

1–25 of 1068

Cerulean Aster◇Strategy

Rules

Research records

Version timeline