Cerulean Wind · strategy profile

Cerulean Wind · 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	−0.2%	−10	4	2
This month	−0.4%	−27	24	11
This year	−6.0%	−387	249	114

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.9	+2.2	−2.1	−0.5	−1.1	+1.4	−0.3	−1.7	+0.8	+3.4	−0.1	+0.9	+3.7
2023	+1.6	−1.3	−0.8	+0.8	−1.0	−0.6	−1.4	+0.9	+1.7	0.0	−0.8	0.0	−0.8
2024	+0.4	+0.8	−0.5	−1.1	−0.1	+1.0	−1.4	−0.5	0.0	−0.7	−1.4	+0.8	−2.6
2025	+0.1	−0.5	−0.5	+0.3	−0.4	−0.4	+1.1	−1.2	+1.9	−0.1	+0.8	0.0	+1.1
2026	−0.5	−1.1	+1.3	−0.7	−0.2	−1.0	−1.5	−0.8	−1.0	−0.9	0.0	·	−6.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.6%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.7%
Max drawdown · equity: −10.6%
Max drawdown · balance: −10.6%
Absolute drawdown: −$1,117
Longest drawdown: 1372 days · Oct
Recovery factor: −0.5
Max simultaneous risk: 1.4%

Symbol split

90 days

EURGBP

100%+5.1%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 52% in the London session

Behaviour

from 1,481 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics1,481 closed trades

Trades1,481

Won / lost711 / 770

Long win rate43% (763)

Short win rate53% (718)

Avg win+$19.8 · 15.9 pip

Avg loss−$18.9 · −14.6 pip

Best trade+$215 · Sep 26

Worst trade−$132 · Jun 14

Total pips+64

Lots148.1

Commission + swap−$531

Expectancy / trade−$0.3

Profit factor0.97

Sharpe−0.20daily returns, annualised

Z-score0.1 (5%)dependence between runs

Standard deviation$27.6

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.5

Winning streak9 (+$288)

Losing streak11 (−$154)

Avg holding time16h 35m

Trades / week5.9

Risk / trade1.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:35	EURGBP	SELL	0.1	0.83480 → 0.83473	12h 0m	+0.7	+$1	—
Oct 30 19:00	EURGBP	BUY	0.1	0.83478 → 0.83362	12h 0m	−11.6	−$16	—
Oct 30 00:30	EURGBP	BUY	0.1	0.83603 → 0.83580	12h 0m	−2.3	−$4	—
Oct 28 22:20	EURGBP	SELL	0.1	0.83752 → 0.83718	12h 0m	+3.4	+$3	—
Oct 27 21:15	EURGBP	BUY	0.1	0.83693 → 0.83603	12h 0m	−9	−$12	—
Oct 27 09:00	EURGBP	BUY	0.1	0.83749 → 0.83706	12h 0m	−4.3	−$6	—
Oct 26 18:00	EURGBP	SELL	0.1	0.83864 → 0.83793	12h 0m	+7.1	+$9	—
Oct 23 06:00	EURGBP	BUY	0.1	0.83737 → 0.83731	12h 0m	−0.6	−$1	—
Oct 22 15:00	EURGBP	SELL	0.1	0.83911 → 0.83795	12h 0m	+11.6	+$16	—
Oct 21 19:00	EURGBP	BUY	0.1	0.83892 → 0.83844	12h 0m	−4.8	−$6	—
Oct 20 19:00	EURGBP	BUY	0.1	0.84116 → 0.83958	12h 0m	−15.8	−$21	—
Oct 19 20:00	EURGBP	BUY	0.1	0.84089 → 0.84265	12h 0m	+17.6	+$23	—
Oct 16 15:15	EURGBP	BUY	0.1	0.84470 → 0.84286	12h 0m	−18.4	−$25	—
Oct 16 03:00	EURGBP	BUY	0.1	0.84538 → 0.84459	12h 0m	−7.9	−$11	—
Oct 15 11:20	EURGBP	SELL	0.1	0.84605 → 0.84621	12h 0m	−1.6	−$2	—
Oct 14 16:00	EURGBP	BUY	0.1	0.84463 → 0.84573	12h 0m	+11	+$14	—
Oct 13 20:00	EURGBP	SELL	0.1	0.84539 → 0.84507	12h 0m	+3.2	+$4	—
Oct 13 07:15	EURGBP	BUY	0.1	0.84487 → 0.84544	12h 0m	+5.7	+$7	—
Oct 12 16:40	EURGBP	BUY	0.1	0.84633 → 0.84490	12h 0m	−14.3	−$19	—
Oct 9 19:00	EURGBP	SELL	0.1	0.84816 → 0.84616	12h 0m	+20	+$26	—
Oct 8 12:10	EURGBP	SELL	0.1	0.84759 → 0.84716	12h 0m	+4.3	+$6	—
Oct 7 14:00	EURGBP	BUY	0.1	0.84786 → 0.84694	12h 0m	−9.2	−$12	—
Oct 6 16:35	EURGBP	SELL	0.1	0.84889 → 0.84821	12h 0m	+6.8	+$9	—
Oct 5 12:30	EURGBP	BUY	0.1	0.84961 → 0.84777	12h 0m	−18.4	−$24	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85077 → 0.84948	2.4 days	−12.9	−$18	—

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Cerulean Wind◇Strategy

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