Cerulean Swan · strategy profile

Cerulean Swan · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−1.6%	−61	3	0
This week	−2.3%	−85	6	1
This month	−2.2%	−70	19	6
This year	−14.2%	−469	210	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.9	−1.4	−2.2	+2.8	+0.3	+1.0	+1.4	+0.7	−3.4	−2.2	+2.2	+3.5	−1.2
2021	−1.9	+0.9	−3.7	−0.1	−0.7	−2.4	−4.2	−0.5	−2.4	+2.5	−6.0	+1.0	−17.4
2022	−1.9	+1.7	+2.6	−5.0	−0.6	−5.7	+0.6	−1.2	−7.2	0.0	0.0	+1.2	−15.5
2023	+3.0	−5.1	−2.7	−2.0	−3.6	+2.5	−2.1	−4.6	−1.4	−2.1	+2.7	+0.6	−14.9
2024	−6.1	−1.6	−0.6	−2.0	+1.7	−1.2	−4.3	+2.5	+1.4	−8.3	−1.6	−7.7	−27.8
2025	−1.0	−1.5	−1.1	+6.0	−0.7	+1.6	−3.8	+1.3	−1.3	−2.1	−1.6	+0.9	−3.4
2026	+4.5	+0.5	−6.7	+4.0	−2.2	−7.0	+2.0	+1.4	−8.6	+0.4	−2.0	·	−13.8

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: −2.5%
Max weekly drawdown: −4.4%
Max drawdown · equity: −62.9%
Max drawdown · balance: −62.9%
Absolute drawdown: −$6,282
Longest drawdown: 2498 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:52	AUDUSD	BUY	0.1	0.69839 → 0.69637	2h 29m	−20.2	−$20	—
Nov 3 03:30	AUDUSD	BUY	0.1	0.69998 → 0.69796	2h 34m	−20.2	−$20	—
Nov 3 00:42	AUDUSD	BUY	0.1	0.70104 → 0.69902	12h 23m	−20.2	−$21	—
Nov 2 10:41	AUDUSD	BUY	0.1	0.70306 → 0.70104	11h 47m	−20.2	−$20	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70285 → 0.70202	3.3 days	−8.3	−$9	—
Oct 29 13:13	AUDUSD	BUY	0.1	0.70203 → 0.70246	2.9 days	+4.3	+$2	—
Oct 26 13:58	AUDUSD	BUY	0.1	0.70333 → 0.70131	16h 45m	−20.2	−$20	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70037 → 0.70238	3.4 days	+20.1	+$19	—
Oct 22 11:25	AUDUSD	BUY	0.1	0.70151 → 0.69949	7h 20m	−20.2	−$20	—
Oct 22 03:43	AUDUSD	BUY	0.1	0.70293 → 0.70091	8h 15m	−20.2	−$22	—
Oct 21 18:36	AUDUSD	BUY	0.1	0.69649 → 0.70328	2.9 days	+67.9	+$67	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69102 → 0.69611	3.3 days	+50.9	+$50	—
Oct 15 12:30	AUDUSD	BUY	0.1	0.69220 → 0.69018	1h 38m	−20.2	−$20	—
Oct 15 09:44	AUDUSD	BUY	0.1	0.69445 → 0.69243	2h 6m	−20.2	−$20	—
Oct 15 06:47	AUDUSD	BUY	0.1	0.69590 → 0.69388	2.6 days	−20.2	−$23	—
Oct 12 15:45	AUDUSD	BUY	0.1	0.69781 → 0.69579	18h 12m	−20.2	−$20	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69401 → 0.69640	3.4 days	+23.9	+$23	—
Oct 8 11:02	AUDUSD	BUY	0.1	0.69625 → 0.69423	12h 57m	−20.2	−$20	—
Oct 7 17:53	AUDUSD	BUY	0.1	0.69504 → 0.69642	2.9 days	+13.8	+$13	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69192 → 0.69430	3.2 days	+23.8	+$23	—
Oct 1 14:52	AUDUSD	BUY	0.1	0.69453 → 0.69251	17h 47m	−20.2	−$20	—
Sep 30 21:00	AUDUSD	BUY	0.1	0.69615 → 0.69400	6h 14m	−21.5	−$23	—
Sep 30 14:28	AUDUSD	BUY	0.1	0.69708 → 0.69506	11h 38m	−20.2	−$20	—
Sep 30 01:40	AUDUSD	BUY	0.1	0.69801 → 0.69599	10h 0m	−20.2	−$21	—
Sep 29 15:23	AUDUSD	BUY	0.1	0.69954 → 0.69752	8h 39m	−20.2	−$20	—

1–25 of 1922

Cerulean Swan◇Strategy

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