Cerulean Meadow · strategy profile

Cerulean Meadow · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+2	1	1
This week	0.0%	+2	4	2
This month	−0.2%	−13	12	4
This year	−2.3%	−152	111	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	+0.2	−0.1	+0.6	−1.3	+0.6	−0.7	0.0	−0.2	−0.1	+0.7	+0.1	+0.3
2023	−1.2	−0.3	−0.4	−0.1	−0.7	−0.5	−0.8	+0.5	−0.3	−0.4	−0.2	−0.8	−5.3
2024	−0.1	−0.6	−0.5	0.0	−0.4	−0.1	0.0	−0.4	−1.0	+0.1	−1.3	+0.4	−3.8
2025	−0.4	−0.4	+0.2	−0.6	0.0	+0.1	−0.6	−0.5	−0.5	+0.2	−0.3	−0.7	−3.5
2026	−0.5	−0.5	+0.7	−0.1	0.0	−0.4	−0.5	−0.4	−0.3	−0.2	0.0	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.8%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.1%
Max drawdown · equity: −14.8%
Max drawdown · balance: −14.8%
Absolute drawdown: −$1,501
Longest drawdown: 1647 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.8%

Symbol split

90 days

EURGBP

100%+13.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 22% · Fri 17% · 72% in the London session

Behaviour

from 695 trades

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

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

Statistics695 closed trades

Trades695

Won / lost274 / 421

Long win rate39% (348)

Short win rate40% (347)

Avg win+$8.6 · 6.8 pip

Avg loss−$8.8 · −7.0 pip

Best trade+$27 · Feb 3

Worst trade−$75 · Nov 22

Total pips−1,071

Lots69.5

Commission + swap−$3

Expectancy / trade−$2.0

Profit factor0.63

Sharpe−2.91daily returns, annualised

Z-score0.7 (50%)dependence between runs

Standard deviation$11.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$31)

Losing streak12 (−$76)

Avg holding time1h 31m

Trades / week2.8

Risk / trade0.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:25	EURGBP	SELL	0.1	0.83394 → 0.83377	1h 25m	+1.7	+$2	—
Nov 2 10:55	EURGBP	BUY	0.1	0.83568 → 0.83579	1h 25m	+1.1	+$1	—
Oct 29 13:55	EURGBP	SELL	0.1	0.83584 → 0.83584	1h 25m	0	$0	—
Oct 28 12:25	EURGBP	BUY	0.1	0.83790 → 0.83778	1h 25m	−1.2	−$2	—
Oct 26 14:25	EURGBP	SELL	0.1	0.83783 → 0.83838	1h 25m	−5.5	−$7	—
Oct 25 23:25	EURGBP	BUY	0.1	0.83904 → 0.83820	1h 25m	−8.4	−$11	—
Oct 15 16:25	EURGBP	SELL	0.1	0.84519 → 0.84557	1h 25m	−3.8	−$5	—
Oct 14 16:25	EURGBP	BUY	0.1	0.84528 → 0.84552	1h 25m	+2.4	+$3	—
Oct 9 15:25	EURGBP	SELL	0.1	0.84621 → 0.84635	1h 25m	−1.4	−$2	—
Oct 7 17:55	EURGBP	BUY	0.1	0.84731 → 0.84729	1h 25m	−0.2	$0	—
Oct 7 08:55	EURGBP	SELL	0.1	0.84644 → 0.84578	1h 25m	+6.6	+$9	—
Oct 6 05:55	EURGBP	BUY	0.1	0.84896 → 0.84857	1h 25m	−3.9	−$5	—
Sep 28 08:25	EURGBP	SELL	0.1	0.85909 → 0.85821	1h 25m	+8.8	+$12	—
Sep 23 09:25	EURGBP	BUY	0.1	0.85850 → 0.85862	1h 25m	+1.2	+$2	—
Sep 18 16:55	EURGBP	SELL	0.1	0.85733 → 0.85736	1h 25m	−0.3	$0	—
Sep 17 12:55	EURGBP	BUY	0.1	0.85840 → 0.85829	1h 25m	−1.1	−$1	—
Sep 16 22:25	EURGBP	SELL	0.1	0.85627 → 0.85713	1h 25m	−8.6	−$12	—
Sep 16 07:55	EURGBP	BUY	0.1	0.85684 → 0.85715	1h 25m	+3.1	+$4	—
Sep 11 13:55	EURGBP	SELL	0.1	0.85780 → 0.85834	1h 25m	−5.4	−$7	—
Sep 8 17:55	EURGBP	BUY	0.1	0.85889 → 0.85847	1h 25m	−4.2	−$6	—
Sep 3 16:55	EURGBP	SELL	0.1	0.85858 → 0.85932	1h 25m	−7.4	−$10	—
Sep 1 18:55	EURGBP	BUY	0.1	0.85762 → 0.85751	1h 25m	−1.1	−$1	—
Sep 1 11:55	EURGBP	SELL	0.1	0.85605 → 0.85666	1h 25m	−6.1	−$8	—
Aug 31 15:55	EURGBP	BUY	0.1	0.85691 → 0.85725	1h 25m	+3.4	+$5	—
Aug 28 16:25	EURGBP	SELL	0.1	0.85594 → 0.85609	1h 25m	−1.5	−$2	—

1–25 of 695

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