Cerulean Garden · strategy profile

Cerulean Garden · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−1.3%	−94	4	1
This year	−2.0%	−99	51	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	+0.7	+1.1	−3.2	−0.7	+1.2	−0.1	−0.2	−1.6	−0.4	+0.3	+0.4	−3.4
2021	+0.2	−0.4	+1.9	+0.1	−1.6	+0.5	+0.2	−2.2	−0.4	−0.2	+1.2	−1.4	−2.1
2022	+1.2	−0.3	−1.9	−1.5	−5.0	−2.1	+0.2	−0.1	−4.5	−3.5	+4.0	−4.6	−18.1
2023	0.0	+1.3	+1.1	+0.7	+0.1	0.0	+0.7	+1.3	−0.5	−1.2	−1.9	−2.4	−0.8
2024	−0.5	+1.4	−0.4	+0.2	−0.4	+0.1	+0.8	−1.1	+0.1	+1.4	−0.2	+3.3	+4.6
2025	−0.6	+1.2	−1.2	+2.1	+1.2	−0.3	−2.8	−2.0	−1.3	−0.2	−0.5	−1.1	−5.5
2026	−0.2	−0.1	+0.7	−1.5	0.0	−0.1	−1.0	0.0	+1.3	−1.2	0.0	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.7%.

Max daily drawdown: −3.1%
Max weekly drawdown: −3.3%
Max drawdown · equity: −27.7%
Max drawdown · balance: −27.7%
Absolute drawdown: −$2,527
Longest drawdown: 2421 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 2.0%

Symbol split

90 days

AUDUSD

100%+24.6%

Long 30% · Short 70%

Hour and day

trade opens · UTC

Mon 34% · Tue 9% · Wed 22% · Thu 19% · Fri 17% · 42% in the London session

Behaviour

from 476 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics476 closed trades

Trades476

Won / lost215 / 261

Long win rate36% (143)

Short win rate49% (333)

Avg win+$43.9 · 45.1 pip

Avg loss−$45.6 · −44.4 pip

Best trade+$345 · Apr 6

Worst trade−$162 · Mar 19

Total pips−1,901

Lots47.6

Commission + swap−$560

Expectancy / trade−$5.2

Profit factor0.79

Sharpe−1.25daily returns, annualised

Z-score−0.5 (38%)dependence between runs

Standard deviation$61.6

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak9 (+$345)

Losing streak8 (−$318)

Avg holding time2.2 days

Trades / week1.3

Risk / trade2.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 21 01:00	AUDUSD	SELL	0.1	0.69763 → 0.70136	1.9 days	−37.3	−$38	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69140 → 0.69630	3 days	−49	−$50	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69566 → 0.69640	3.1 days	+7.4	+$6	—
Oct 7 09:00	AUDUSD	SELL	0.1	0.69590 → 0.69741	1.9 days	−15.1	−$16	—
Oct 2 17:00	AUDUSD	BUY	0.1	0.69458 → 0.69489	1.9 days	+3.1	+$1	—
Sep 30 04:00	AUDUSD	SELL	0.1	0.70166 → 0.69702	1.9 days	+46.4	+$45	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70237 → 0.70075	2.6 days	+16.2	+$16	—
Sep 24 21:00	AUDUSD	SELL	0.1	0.71114 → 0.70129	1.9 days	+98.5	+$97	—
Sep 22 21:04	AUDUSD	SELL	0.1	0.71207 → 0.71143	1.9 days	+6.4	+$5	—
Sep 18 05:00	AUDUSD	SELL	0.1	0.71287 → 0.71297	1.9 days	−1	−$3	—
Sep 16 02:00	AUDUSD	BUY	0.1	0.71517 → 0.71205	1.9 days	−31.2	−$32	—
Sep 4 13:00	AUDUSD	SELL	0.1	0.71679 → 0.71918	1.9 days	−23.9	−$26	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.69742 → 0.70386	3.3 days	−64.4	−$65	—
Jul 29 01:00	AUDUSD	SELL	0.1	0.69974 → 0.69709	1.9 days	+26.5	+$26	—
Jul 26 21:03	AUDUSD	SELL	0.1	0.69834 → 0.69937	2.5 days	−10.3	−$11	—
Jul 3 14:00	AUDUSD	SELL	0.1	0.69001 → 0.69374	1.9 days	−37.3	−$39	—
Jul 1 08:00	AUDUSD	SELL	0.1	0.68990 → 0.68945	1.9 days	+4.5	+$4	—
Jun 28 21:03	AUDUSD	SELL	0.1	0.69007 → 0.68845	3.5 days	+16.2	+$15	—
Jun 25 00:00	AUDUSD	BUY	0.1	0.69758 → 0.68948	1.9 days	−81	−$83	—
Jun 17 11:00	AUDUSD	BUY	0.1	0.70748 → 0.70582	1.9 days	−16.6	−$18	—
Jun 14 21:03	AUDUSD	SELL	0.1	0.70492 → 0.70407	2 days	+8.5	+$8	—
Jun 12 16:00	AUDUSD	SELL	0.1	0.70093 → 0.70481	1.9 days	−38.8	−$41	—
Jun 10 04:00	AUDUSD	SELL	0.1	0.70419 → 0.70275	1.9 days	+14.4	+$13	—
Jun 7 21:04	AUDUSD	SELL	0.1	0.71391 → 0.70263	3.2 days	+112.8	+$112	—
May 26 20:00	AUDUSD	SELL	0.1	0.71571 → 0.71698	1.9 days	−12.7	−$13	—

1–25 of 476

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