Cerulean Maple · strategy profile

Cerulean Maple · 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	+0.6%	+42	3	2
This month	−0.5%	−23	11	3
This year	−4.2%	−176	109	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.5	+0.3	+2.0	−3.5	+0.1	+1.6	+0.6	−4.5	+1.2	−0.1	−0.9	−2.2	−3.8
2023	+1.0	−2.8	−1.6	−0.5	+1.3	−0.2	−1.8	−1.7	−0.7	0.0	−0.4	−0.6	−8.0
2024	0.0	+2.3	+0.6	−1.5	−1.4	−0.3	+0.3	−1.7	−0.3	−1.6	+1.0	+0.9	−1.6
2025	+0.8	0.0	+0.4	−2.3	−0.9	−0.2	+2.1	−1.0	+1.5	−0.5	+0.9	−1.3	−0.5
2026	+0.2	+2.1	−1.8	+0.1	+1.3	−2.1	−0.8	−0.7	−1.6	−0.8	0.0	·	−4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.9%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.2%
Max drawdown · equity: −21.9%
Max drawdown · balance: −21.9%
Absolute drawdown: −$2,296
Longest drawdown: 1678 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 1.4%

Symbol split

90 days

EURGBP

100%+17.0%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 34% · Tue 3% · Wed 32% · Thu 9% · Fri 22% · 63% in the London session

Behaviour

from 638 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 99%. Automated share 100%.

Statistics638 closed trades

Trades638

Won / lost293 / 345

Long win rate39% (347)

Short win rate54% (291)

Avg win+$33.6 · 27.4 pip

Avg loss−$33.5 · −25.5 pip

Best trade+$200 · Mar 30

Worst trade−$134 · Mar 10

Total pips−784

Lots63.8

Commission + swap−$771

Expectancy / trade−$2.7

Profit factor0.85

Sharpe−0.91daily returns, annualised

Z-score−0.8 (55%)dependence between runs

Standard deviation$46.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak6 (+$200)

Losing streak7 (−$189)

Avg holding time2.2 days

Trades / week2.5

Risk / trade1.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83359 → 0.83244	2.4 days	−11.5	−$16	—
Oct 30 10:40	EURGBP	SELL	0.1	0.83771 → 0.83445	2 days	+32.6	+$42	—
Oct 28 06:05	EURGBP	SELL	0.1	0.83879 → 0.83674	2 days	+20.5	+$26	—
Oct 23 07:40	EURGBP	BUY	0.1	0.83869 → 0.83701	2 days	−16.8	−$24	—
Oct 21 07:45	EURGBP	BUY	0.1	0.84089 → 0.83879	2 days	−21	−$29	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84340 → 0.84238	2.3 days	−10.2	−$14	—
Oct 16 09:05	EURGBP	BUY	0.1	0.84412 → 0.84376	2 days	−3.6	−$7	—
Oct 14 04:30	EURGBP	BUY	0.1	0.84632 → 0.84443	2 days	−18.9	−$26	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84783 → 0.84545	2.7 days	+23.8	+$31	—
Oct 9 01:45	EURGBP	BUY	0.1	0.84786 → 0.84750	2 days	−3.6	−$7	—
Oct 7 00:25	EURGBP	BUY	0.1	0.84954 → 0.84811	2 days	−14.3	−$20	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85077 → 0.84948	2.4 days	−12.9	−$18	—
Oct 2 01:50	EURGBP	BUY	0.1	0.85704 → 0.85193	2 days	−51.1	−$69	—
Sep 29 21:00	EURGBP	BUY	0.1	0.85992 → 0.85684	2 days	−30.8	−$42	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86092 → 0.85948	2.6 days	+14.4	+$19	—
Sep 25 00:45	EURGBP	SELL	0.1	0.85812 → 0.86083	2 days	−27.1	−$38	—
Sep 22 23:40	EURGBP	BUY	0.1	0.85742 → 0.85776	2 days	+3.4	+$4	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85800 → 0.85729	2.3 days	−7.1	−$10	—
Sep 18 07:40	EURGBP	SELL	0.1	0.85708 → 0.85915	2 days	−20.7	−$30	—
Sep 16 03:15	EURGBP	BUY	0.1	0.85690 → 0.85619	2 days	−7.1	−$11	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85942 → 0.85641	3.3 days	+30.1	+$40	—
Sep 9 09:20	EURGBP	BUY	0.1	0.85862 → 0.85870	2 days	+0.8	$0	—
Sep 4 10:00	EURGBP	SELL	0.1	0.85817 → 0.85920	2 days	−10.3	−$16	—
Sep 1 21:00	EURGBP	BUY	0.1	0.85549 → 0.85666	2 days	+11.7	+$15	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85750 → 0.85509	2.3 days	+24.1	+$32	—

1–25 of 638

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