Cetus 92 · strategy profile

Cetus 92 · 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	−0.5%	−31	1	0
This week	−1.0%	−62	6	2
This month	−1.5%	−93	13	5
This year	−3.0%	−103	189	88

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	0.0	−1.2	+2.5	+1.0	+2.0	+1.2	+0.8	−1.8	−2.2	+1.2	+2.3	+4.1
2021	−0.8	−0.4	−3.6	−0.8	−0.7	−1.5	0.0	0.0	−0.8	+1.3	−1.2	+0.4	−8.2
2022	−2.7	+0.2	+1.4	−2.2	+0.3	−0.8	−0.5	−3.0	0.0	0.0	0.0	−0.8	−8.0
2023	+2.0	−4.1	0.0	−2.4	−0.5	−0.1	−1.4	0.0	0.0	0.0	−0.8	+1.6	−5.7
2024	−2.6	0.0	−1.7	−2.5	+0.4	−1.0	−0.9	+1.0	+0.6	−1.7	−0.6	0.0	−9.1
2025	−0.5	−0.5	−1.4	−2.4	+0.2	−0.1	−2.1	−0.5	−0.7	−1.5	−1.3	+0.4	−10.3
2026	+3.4	+1.5	−2.5	+2.7	−3.3	−1.0	−1.0	+0.9	−1.7	−0.7	−0.8	·	−2.6

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: −3.3%
Max weekly drawdown: −3.8%
Max drawdown · equity: −37.4%
Max drawdown · balance: −37.4%
Absolute drawdown: −$3,349
Longest drawdown: 2077 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+33.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 20% · Thu 21% · Fri 21% · 45% in the New York session

Behaviour

from 1,199 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 14%. Automated share 100%.

Statistics1,199 closed trades

Trades1,199

Won / lost572 / 627

Long win rate48% (1,199)

Short win rate0% (0)

Avg win+$27.5 · 28.0 pip

Avg loss−$30.4 · −29.8 pip

Best trade+$149 · Dec 14

Worst trade−$290 · Apr 4

Total pips−2,678

Lots119.9

Commission + swap−$671

Expectancy / trade−$2.8

Profit factor0.82

Sharpe−1.20daily returns, annualised

Z-score1.4 (84%)dependence between runs

Standard deviation$38.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak10 (+$162)

Losing streak11 (−$290)

Avg holding time1 days

Trades / week3.4

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:25	AUDUSD	BUY	0.1	0.70127 → 0.69821	19h 20m	−30.6	−$31	—
Nov 2 17:55	AUDUSD	BUY	0.1	0.70293 → 0.70094	19h 20m	−19.9	−$20	—
Oct 30 20:40	AUDUSD	BUY	0.1	0.70267 → 0.70306	19h 20m	+3.9	+$4	—
Oct 30 00:30	AUDUSD	BUY	0.1	0.70554 → 0.70277	19h 20m	−27.7	−$28	—
Oct 29 04:40	AUDUSD	BUY	0.1	0.70371 → 0.70509	19h 20m	+13.8	+$12	—
Oct 28 09:00	AUDUSD	BUY	0.1	0.70349 → 0.70333	19h 20m	−1.6	−$2	—
Oct 27 12:25	AUDUSD	BUY	0.1	0.70214 → 0.70356	19h 20m	+14.2	+$14	—
Oct 26 16:35	AUDUSD	BUY	0.1	0.70327 → 0.70183	19h 20m	−14.4	−$14	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70089 → 0.70238	2.7 days	+14.9	+$14	—
Oct 23 03:40	AUDUSD	BUY	0.1	0.70172 → 0.70152	19h 20m	−2	−$3	—
Oct 22 07:30	AUDUSD	BUY	0.1	0.70353 → 0.70146	19h 20m	−20.7	−$22	—
Oct 21 11:50	AUDUSD	BUY	0.1	0.70004 → 0.70320	19h 20m	+31.6	+$31	—
Oct 15 03:30	AUDUSD	BUY	0.1	0.70103 → 0.69553	19h 20m	−55	−$57	—
Sep 22 03:25	AUDUSD	BUY	0.1	0.71304 → 0.71207	19h 20m	−9.7	−$10	—
Sep 18 01:30	AUDUSD	BUY	0.1	0.71111 → 0.71134	19h 20m	+2.3	+$2	—
Sep 17 04:05	AUDUSD	BUY	0.1	0.71284 → 0.71043	19h 20m	−24.1	−$26	—
Sep 15 12:00	AUDUSD	BUY	0.1	0.71452 → 0.71272	19h 20m	−18	−$19	—
Sep 14 16:35	AUDUSD	BUY	0.1	0.71615 → 0.71417	19h 20m	−19.8	−$20	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71541 → 0.71565	2.7 days	+2.4	+$2	—
Sep 11 03:05	AUDUSD	BUY	0.1	0.72170 → 0.71525	19h 20m	−64.5	−$65	—
Sep 10 07:30	AUDUSD	BUY	0.1	0.72259 → 0.72145	19h 20m	−11.4	−$13	—
Sep 9 11:50	AUDUSD	BUY	0.1	0.72175 → 0.72219	19h 20m	+4.4	+$4	—
Sep 8 15:55	AUDUSD	BUY	0.1	0.72197 → 0.72169	19h 20m	−2.8	−$3	—
Sep 7 16:50	AUDUSD	BUY	0.1	0.71995 → 0.72192	19h 20m	+19.7	+$20	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72143 → 0.71930	2.8 days	−21.3	−$22	—

1–25 of 1199

Cetus 92◇Strategy

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