Cerulean Marsh · strategy profile

Cerulean Marsh · 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	0.0%	0	0	0
This week	−0.2%	−16	2	0
This month	−0.5%	−51	6	1
This year	+0.1%	+97	57	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	−0.5	+2.5	−0.7	0.0	−0.3	−0.1	+0.4	+0.4	+0.9	−1.2	−1.2	+1.4
2021	−0.4	−1.3	+1.1	+0.3	+0.8	+1.7	+0.5	+0.9	+0.8	−1.7	+2.9	+0.5	+6.2
2022	+1.1	+0.2	−3.6	+1.1	−0.9	+0.8	−1.3	+1.7	+4.0	−0.1	−0.2	−2.9	+0.1
2023	−1.5	+1.1	−0.1	+1.8	+1.1	+0.4	−0.1	−0.3	+0.8	+0.3	+0.3	−1.8	+1.9
2024	+1.5	+0.4	+1.6	+0.3	+0.1	+0.3	+1.5	+1.2	−0.1	+1.9	−0.5	+2.4	+10.5
2025	−0.4	+0.1	+0.1	+0.3	+0.7	−0.6	+0.4	−1.1	+0.7	−0.7	−0.4	−0.1	−1.0
2026	−1.0	+0.3	+1.1	+0.7	−0.5	+1.6	−1.1	−1.3	+0.7	−0.5	0.0	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.6%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.0%
Max drawdown · equity: −8.6%
Max drawdown · balance: −8.6%
Absolute drawdown: −$988
Longest drawdown: 577 days · Jan
Recovery factor: 2.4
Max simultaneous risk: 3.3%

Symbol split

90 days

AUDUSD

100%+20.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 29% · Tue 19% · Wed 15% · Thu 17% · Fri 20% · 44% in the London session

Behaviour

from 503 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 9% · over 12h 91%. Automated share 100%.

Statistics503 closed trades

Trades503

Won / lost281 / 222

Long win rate0% (0)

Short win rate56% (503)

Avg win+$43.5 · 44.7 pip

Avg loss−$45.9 · −44.3 pip

Best trade+$70 · Sep 23

Worst trade−$217 · May 5

Total pips+2,713

Lots50.3

Commission + swap−$667

Expectancy / trade+$4.1

Profit factor1.20

Sharpe1.23daily returns, annualised

Z-score−1.1 (74%)dependence between runs

Standard deviation$55.0

AHPR / GHPR0.04% / 0.04%

Recovery factor2.4

Winning streak10 (+$243)

Losing streak9 (−$217)

Avg holding time2.4 days

Trades / week1.4

Risk / trade3.3%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70351 → 0.70342	3.6 days	+0.9	$0	—
Oct 28 17:35	AUDUSD	SELL	0.1	0.70216 → 0.70388	2.5 days	−17.2	−$18	—
Oct 14 19:35	AUDUSD	SELL	0.1	0.69718 → 0.69680	2.5 days	+3.8	+$3	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69461 → 0.69659	3.6 days	−19.8	−$21	—
Oct 7 13:20	AUDUSD	SELL	0.1	0.69492 → 0.69565	2.5 days	−7.3	−$8	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69331 → 0.69449	3.5 days	−11.8	−$13	—
Sep 23 16:54	AUDUSD	SELL	0.1	0.70991 → 0.70293	12h 54m	+69.8	+$70	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71120 → 0.71064	3.1 days	+5.6	+$5	—
Sep 16 11:20	AUDUSD	SELL	0.1	0.71506 → 0.71341	2.5 days	+16.5	+$16	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.72059 → 0.71584	3.5 days	+47.5	+$47	—
Sep 3 19:50	AUDUSD	SELL	0.1	0.71498 → 0.72043	2.5 days	−54.5	−$57	—
Aug 27 02:05	AUDUSD	SELL	0.1	0.71564 → 0.71850	2.5 days	−28.6	−$31	—
Aug 21 05:35	AUDUSD	SELL	0.1	0.70848 → 0.71423	2.5 days	−57.5	−$60	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70558 → 0.70776	4 days	−21.8	−$23	—
Aug 5 19:20	AUDUSD	SELL	0.1	0.70165 → 0.70591	2.5 days	−42.6	−$44	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.69459 → 0.70386	3.6 days	−92.7	−$94	—
Jul 30 01:50	AUDUSD	SELL	0.1	0.69872 → 0.69630	2.5 days	+24.2	+$22	—
Jul 24 07:05	AUDUSD	SELL	0.1	0.69999 → 0.69863	2.5 days	+13.6	+$11	—
Jul 19 21:03	AUDUSD	SELL	0.1	0.69966 → 0.69641	3.5 days	+32.5	+$32	—
Jul 15 12:35	AUDUSD	SELL	0.1	0.69303 → 0.69899	2.5 days	−59.6	−$61	—
Jul 6 03:20	AUDUSD	SELL	0.1	0.69355 → 0.69260	2.5 days	+9.5	+$9	—
Jul 3 13:20	AUDUSD	SELL	0.1	0.68911 → 0.69375	2.5 days	−46.4	−$48	—
Jun 28 21:03	AUDUSD	SELL	0.1	0.68845 → 0.68845	2.8 days	0	−$1	—
Jun 23 11:57	AUDUSD	SELL	0.1	0.70040 → 0.69342	1.6 days	+69.8	+$69	—
Jun 18 13:35	AUDUSD	SELL	0.1	0.70573 → 0.70279	2.5 days	+29.4	+$27	—

1–25 of 503

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