Cerulean Fox · strategy profile

Cerulean Fox · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−27	1	0
This week	−0.4%	−28	2	0
This month	−0.4%	−31	6	2
This year	−2.4%	−187	65	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+0.3	−0.9	−0.7	+0.2	−1.4	+0.3	−0.2	+0.3	−1.3	0.0	0.0	−3.9
2021	0.0	−0.4	−0.3	−0.3	−0.7	+0.1	−0.1	−0.4	−0.1	−0.1	−0.5	+0.2	−2.8
2022	−0.7	−0.4	+0.1	+0.2	−0.8	−0.1	−0.9	−1.0	+0.4	+0.8	−0.3	−0.2	−2.9
2023	−1.1	−0.4	−0.7	+0.1	−1.1	−0.7	−1.2	−1.3	−0.3	−0.2	−0.2	−0.7	−7.8
2024	−0.3	−1.3	0.0	−0.3	−0.1	−0.9	−0.4	+0.4	+0.4	+0.8	−0.6	−0.6	−2.8
2025	0.0	−0.4	−0.1	−1.5	+0.3	−0.4	−0.9	+0.1	−0.1	+0.5	0.0	−0.1	−2.6
2026	+0.4	−0.1	−0.7	−0.9	0.0	−0.4	−0.2	+0.2	−0.5	0.0	−0.4	·	−2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.5%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.3%
Max drawdown · equity: −22.5%
Max drawdown · balance: −22.5%
Absolute drawdown: −$2,238
Longest drawdown: 2497 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 3.3%

Symbol split

90 days

AUDUSD

100%+22.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 22% · Thu 21% · Fri 18% · 49% in the New York session

Behaviour

from 551 trades

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

Holding time: under 1h 0% · 1–4h 96% · 4–12h 0% · over 12h 4%. Automated share 100%.

Statistics551 closed trades

Trades551

Won / lost211 / 340

Long win rate38% (551)

Short win rate0% (0)

Avg win+$12.3 · 12.4 pip

Avg loss−$14.2 · −14.1 pip

Best trade+$65 · Feb 28

Worst trade−$97 · Apr 4

Total pips−2,179

Lots55.1

Commission + swap−$58

Expectancy / trade−$4.1

Profit factor0.54

Sharpe−3.67daily returns, annualised

Z-score1.0 (68%)dependence between runs

Standard deviation$18.1

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak6 (+$51)

Losing streak10 (−$136)

Avg holding time5h 52m

Trades / week1.5

Risk / trade3.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:55	AUDUSD	BUY	0.1	0.70011 → 0.69738	3h 55m	−27.3	−$27	—
Oct 29 04:55	AUDUSD	BUY	0.1	0.70523 → 0.70511	3h 55m	−1.2	−$1	—
Oct 21 05:55	AUDUSD	BUY	0.1	0.70202 → 0.70110	3h 55m	−9.2	−$9	—
Oct 19 13:55	AUDUSD	BUY	0.1	0.69805 → 0.69874	3h 55m	+6.9	+$7	—
Oct 13 20:55	AUDUSD	BUY	0.1	0.69808 → 0.69824	3h 55m	+1.6	+$2	—
Oct 9 14:55	AUDUSD	BUY	0.1	0.69757 → 0.69743	3h 55m	−1.4	−$1	—
Sep 23 13:55	AUDUSD	BUY	0.1	0.70813 → 0.70392	3h 55m	−42.1	−$42	—
Sep 22 18:55	AUDUSD	BUY	0.1	0.71063 → 0.71109	3h 55m	+4.6	+$5	—
Sep 14 02:55	AUDUSD	BUY	0.1	0.71605 → 0.71526	3h 55m	−7.9	−$8	—
Sep 10 17:55	AUDUSD	BUY	0.1	0.71657 → 0.71634	3h 55m	−2.3	−$2	—
Sep 3 18:55	AUDUSD	BUY	0.1	0.71933 → 0.72050	3h 55m	+11.7	+$12	—
Aug 31 14:55	AUDUSD	BUY	0.1	0.71572 → 0.71652	3h 55m	+8	+$8	—
Aug 21 14:55	AUDUSD	BUY	0.1	0.71605 → 0.71624	3h 55m	+1.9	+$2	—
Aug 14 18:55	AUDUSD	BUY	0.1	0.70922 → 0.70814	3h 55m	−10.8	−$11	—
Aug 7 17:55	AUDUSD	BUY	0.1	0.70607 → 0.70671	3h 55m	+6.4	+$6	—
Aug 6 20:55	AUDUSD	BUY	0.1	0.70325 → 0.70304	3h 55m	−2.1	−$2	—
Aug 4 02:55	AUDUSD	BUY	0.1	0.70005 → 0.70162	3h 55m	+15.7	+$16	—
Jul 30 16:55	AUDUSD	BUY	0.1	0.69761 → 0.70241	3h 55m	+48	+$48	—
Jul 29 14:55	AUDUSD	BUY	0.1	0.69422 → 0.69262	3h 55m	−16	−$16	—
Jul 27 13:55	AUDUSD	BUY	0.1	0.70026 → 0.69956	3h 55m	−7	−$7	—
Jul 23 23:55	AUDUSD	BUY	0.1	0.69671 → 0.69652	3h 55m	−1.9	−$2	—
Jul 21 13:55	AUDUSD	BUY	0.1	0.70247 → 0.70052	3h 55m	−19.5	−$20	—
Jul 14 21:55	AUDUSD	BUY	0.1	0.69762 → 0.69713	3h 55m	−4.9	−$5	—
Jul 1 00:55	AUDUSD	BUY	0.1	0.69126 → 0.69006	3h 55m	−12	−$12	—
Jun 23 11:55	AUDUSD	BUY	0.1	0.69485 → 0.69347	3h 55m	−13.8	−$14	—

1–25 of 551

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