Cerulean Trail · strategy profile

Cerulean Trail · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−21	2	1
This month	−1.1%	−63	6	3
This year	−4.6%	−234	83	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	−1.2	+0.3	−0.4	+1.1	+1.3	−0.5	−0.7	+3.9	−1.0	+1.6	+0.6	+5.3
2023	+0.3	−2.0	−0.1	−1.3	−0.2	−1.3	+0.6	−1.4	+0.9	−0.3	+0.4	−1.0	−5.4
2024	−0.7	−1.8	−0.5	−0.4	−0.3	−0.5	−1.1	+1.1	−1.0	−2.8	+0.4	+0.3	−7.2
2025	+0.5	−0.1	+1.1	+0.6	−1.6	+1.0	+0.6	−0.5	−0.5	−0.5	−1.5	−0.4	−1.3
2026	−0.4	+1.5	+0.1	−0.7	−0.2	−1.6	−0.1	−1.5	−1.3	−0.5	−0.1	·	−4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.0%.

Max daily drawdown: −1.7%
Max weekly drawdown: −1.7%
Max drawdown · equity: −19.0%
Max drawdown · balance: −19.0%
Absolute drawdown: −$2,034
Longest drawdown: 1365 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 1.6%

Symbol split

90 days

EURGBP

100%+12.8%

Long 71% · Short 29%

Hour and day

trade opens · UTC

Mon 30% · Tue 13% · Wed 24% · Thu 19% · Fri 14% · 47% in the New York session

Behaviour

from 431 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%.

Statistics431 closed trades

Trades431

Won / lost186 / 245

Long win rate41% (307)

Short win rate49% (124)

Avg win+$35.0 · 29.0 pip

Avg loss−$31.8 · −24.0 pip

Best trade+$231 · Sep 25

Worst trade−$157 · Oct 31

Total pips−484

Lots43.1

Commission + swap−$546

Expectancy / trade−$3.0

Profit factor0.84

Sharpe−1.05daily returns, annualised

Z-score0.6 (45%)dependence between runs

Standard deviation$45.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak5 (+$231)

Losing streak8 (−$244)

Avg holding time2.3 days

Trades / week1.7

Risk / trade1.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83458 → 0.83417	3.3 days	+4.1	+$4	—
Oct 28 07:40	EURGBP	BUY	0.1	0.83957 → 0.83710	2 days	−24.7	−$34	—
Oct 22 14:55	EURGBP	SELL	0.1	0.83960 → 0.83803	2 days	+15.7	+$19	—
Oct 16 14:55	EURGBP	BUY	0.1	0.84595 → 0.84257	2 days	−33.8	−$47	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84605 → 0.84545	2.2 days	+6	+$7	—
Oct 9 06:55	EURGBP	SELL	0.1	0.84521 → 0.84828	2 days	−30.7	−$43	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85091 → 0.84967	2.2 days	+12.4	+$16	—
Oct 2 06:55	EURGBP	SELL	0.1	0.85530 → 0.85199	2 days	+33.1	+$42	—
Sep 29 21:40	EURGBP	BUY	0.1	0.86032 → 0.85725	2 days	−30.7	−$42	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86023 → 0.85929	3.3 days	−9.4	−$13	—
Sep 24 06:55	EURGBP	SELL	0.1	0.85707 → 0.85984	2 days	−27.7	−$39	—
Sep 18 06:55	EURGBP	BUY	0.1	0.85729 → 0.85870	2 days	+14.1	+$17	—
Sep 16 06:55	EURGBP	SELL	0.1	0.85558 → 0.85675	2 days	−11.7	−$17	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85947 → 0.85622	3.2 days	−32.5	−$45	—
Sep 8 21:25	EURGBP	BUY	0.1	0.85933 → 0.85849	2 days	−8.4	−$12	—
Sep 4 14:55	EURGBP	BUY	0.1	0.85868 → 0.85933	2 days	+6.5	+$7	—
Sep 2 14:55	EURGBP	BUY	0.1	0.85749 → 0.85846	2 days	+9.7	+$12	—
Aug 30 21:03	EURGBP	BUY	0.1	0.85714 → 0.85490	2.6 days	−22.4	−$31	—
Aug 28 06:55	EURGBP	BUY	0.1	0.85626 → 0.85685	2 days	+5.9	+$6	—
Aug 25 22:55	EURGBP	SELL	0.1	0.85553 → 0.85556	2 days	−0.3	−$1	—
Aug 23 21:03	EURGBP	BUY	0.1	0.85686 → 0.85444	2.2 days	−24.2	−$33	—
Aug 21 14:55	EURGBP	BUY	0.1	0.85734 → 0.85668	2 days	−6.6	−$11	—
Aug 19 06:55	EURGBP	BUY	0.1	0.85586 → 0.85566	2 days	−2	−$4	—
Aug 16 21:03	EURGBP	BUY	0.1	0.85497 → 0.85288	3.5 days	−20.9	−$29	—
Aug 12 06:25	EURGBP	BUY	0.1	0.85663 → 0.85407	2 days	−25.6	−$36	—

1–25 of 431

Cerulean Trail◇Strategy

Rules