Cerulean Dew · strategy profile

Cerulean Dew · 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	+1.3%	+55	3	3
This month	+2.5%	+110	11	8
This year	−8.4%	−270	122	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	−0.5	−4.4	+0.9	−0.6	+0.1	−2.1	−1.0	−0.6	−1.9	−2.4	−0.4	−12.2
2023	−3.2	−3.9	−2.7	+0.4	−0.1	−0.6	+0.9	−3.4	−1.5	−0.3	−1.7	+1.1	−14.9
2024	+1.7	−1.4	−0.5	−1.6	−1.7	+1.1	0.0	+1.1	−1.6	−6.2	−2.3	−0.1	−11.5
2025	−2.8	+2.1	−2.0	−3.2	−0.2	−2.0	+1.6	−2.8	+0.2	−1.2	−0.5	−1.4	−12.3
2026	−3.2	−0.8	−0.1	−1.5	−2.5	−2.9	+2.2	−2.1	−1.3	+3.3	+0.5	·	−8.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −48.9%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.5%
Max drawdown · equity: −48.9%
Max drawdown · balance: −48.9%
Absolute drawdown: −$4,765
Longest drawdown: 1737 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 4.1%

Symbol split

90 days

EURGBP

100%+45.5%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 24% · Tue 12% · Wed 25% · Thu 15% · Fri 24% · 42% in the Asia session

Behaviour

from 695 trades

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

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

Statistics695 closed trades

Trades695

Won / lost301 / 394

Long win rate37% (303)

Short win rate48% (392)

Avg win+$28.9 · 23.6 pip

Avg loss−$33.7 · −25.7 pip

Best trade+$229 · Sep 25

Worst trade−$230 · Oct 13

Total pips−3,029

Lots69.5

Commission + swap−$752

Expectancy / trade−$6.6

Profit factor0.66

Sharpe−2.42daily returns, annualised

Z-score−0.1 (5%)dependence between runs

Standard deviation$43.7

AHPR / GHPR−0.09% / −0.09%

Recovery factor−0.9

Winning streak6 (+$217)

Losing streak9 (−$351)

Avg holding time2.1 days

Trades / week2.8

Risk / trade4.1%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83570 → 0.83263	2.9 days	+30.7	+$41	—
Oct 29 22:15	EURGBP	SELL	0.1	0.83642 → 0.83572	1.7 days	+7	+$7	—
Oct 28 04:30	EURGBP	SELL	0.1	0.83836 → 0.83659	1.7 days	+17.7	+$23	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83722 → 0.83876	2.6 days	−15.4	−$21	—
Oct 23 06:45	EURGBP	SELL	0.1	0.83873 → 0.83750	1.7 days	+12.3	+$14	—
Oct 21 06:00	EURGBP	SELL	0.1	0.84202 → 0.83903	1.7 days	+29.9	+$39	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84604 → 0.84257	3.5 days	+34.7	+$45	—
Oct 15 01:15	EURGBP	SELL	0.1	0.84507 → 0.84688	1.7 days	−18.1	−$26	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84758 → 0.84545	2.5 days	+21.3	+$28	—
Oct 9 06:45	EURGBP	SELL	0.1	0.84698 → 0.84825	1.7 days	−12.7	−$19	—
Oct 7 06:45	EURGBP	SELL	0.1	0.84776 → 0.84748	1.7 days	+2.8	+$3	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85412 → 0.84967	3.5 days	+44.5	+$58	—
Sep 30 00:45	EURGBP	SELL	0.1	0.85805 → 0.85725	1.7 days	+8	+$10	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86096 → 0.85929	2.5 days	−16.7	−$23	—
Sep 25 00:00	EURGBP	BUY	0.1	0.85832 → 0.86089	1.7 days	+25.7	+$32	—
Sep 23 00:00	EURGBP	BUY	0.1	0.85804 → 0.85787	1.7 days	−1.7	−$3	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85670 → 0.85748	3.6 days	−7.8	−$11	—
Sep 17 04:15	EURGBP	SELL	0.1	0.85558 → 0.85704	1.7 days	−14.6	−$22	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85875 → 0.85622	3.5 days	−25.3	−$35	—
Sep 10 08:45	EURGBP	BUY	0.1	0.85874 → 0.85863	1.7 days	−1.1	−$3	—
Sep 8 15:15	EURGBP	BUY	0.1	0.85933 → 0.85828	1.7 days	−10.5	−$15	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85928 → 0.85788	2.5 days	−14	−$19	—
Sep 4 02:00	EURGBP	BUY	0.1	0.85745 → 0.85921	1.7 days	+17.6	+$22	—
Sep 2 00:45	EURGBP	BUY	0.1	0.85663 → 0.85752	1.7 days	+8.9	+$11	—
Aug 30 21:03	EURGBP	BUY	0.1	0.85736 → 0.85490	2.8 days	−24.6	−$34	—

1–25 of 695

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