Cedro Solar · strategy profile

Cedro Solar · 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	−1.2%	−73	3	0
This month	−2.7%	−164	12	1
This year	−9.9%	−586	117	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.3	+0.5	−0.1	−0.2	+2.6	−3.4	−1.3	−1.0	+0.7	−0.5	+2.0	+0.9	−1.0
2023	+1.2	−2.0	−0.8	−0.9	−1.4	−0.9	+3.2	−1.1	+1.4	+1.0	+2.1	+0.7	+2.8
2024	−0.5	+1.5	+0.1	+0.1	0.0	−1.4	−0.8	−3.1	−0.9	−2.2	−1.5	−1.8	−10.6
2025	−0.5	−0.2	+2.3	+1.4	+1.3	−2.4	+3.0	−2.1	+2.2	−0.5	−1.0	−1.5	+1.9
2026	−1.7	+0.1	−1.6	−1.1	+0.9	−0.8	−1.4	+0.6	−1.9	−3.3	+0.3	·	−9.9

Risk

1/10

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

Max daily drawdown: −1.5%
Max weekly drawdown: −2.8%
Max drawdown · equity: −19.0%
Max drawdown · balance: −19.0%
Absolute drawdown: −$1,966
Longest drawdown: 899 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+16.0%

Long 63% · Short 37%

Hour and day

trade opens · UTC

Mon 29% · Tue 4% · Wed 33% · Thu 8% · Fri 25% · 52% in the Asia session

Behaviour

from 633 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 98%. Automated share 100%.

Statistics633 closed trades

Trades633

Won / lost286 / 347

Long win rate40% (400)

Short win rate54% (233)

Avg win+$35.8 · 29.4 pip

Avg loss−$34.2 · −26.1 pip

Best trade+$212 · Oct 2

Worst trade−$120 · Aug 1

Total pips−644

Lots63.3

Commission + swap−$742

Expectancy / trade−$2.6

Profit factor0.86

Sharpe−0.86daily returns, annualised

Z-score−1.9 (94%)dependence between runs

Standard deviation$48.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak11 (+$185)

Losing streak12 (−$305)

Avg holding time2.2 days

Trades / week2.5

Risk / trade1.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83377 → 0.83417	2.1 days	−4	−$6	—
Oct 30 15:00	EURGBP	BUY	0.1	0.83709 → 0.83270	2 days	−43.9	−$61	—
Oct 28 03:45	EURGBP	BUY	0.1	0.83876 → 0.83621	2 days	−25.5	−$35	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83634 → 0.83857	2.5 days	+22.3	+$29	—
Oct 23 04:10	EURGBP	BUY	0.1	0.83942 → 0.83710	2 days	−23.2	−$33	—
Oct 20 21:05	EURGBP	BUY	0.1	0.84056 → 0.83946	2 days	−11	−$16	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84419 → 0.84238	2.4 days	−18.1	−$25	—
Oct 16 09:05	EURGBP	BUY	0.1	0.84412 → 0.84376	2 days	−3.6	−$7	—
Oct 13 23:45	EURGBP	BUY	0.1	0.84645 → 0.84479	2 days	−16.6	−$23	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84765 → 0.84526	2.5 days	−23.9	−$32	—
Oct 9 03:45	EURGBP	BUY	0.1	0.84808 → 0.84784	2 days	−2.4	−$5	—
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	0.85356 → 0.84948	3.6 days	−40.8	−$55	—
Sep 29 21:00	EURGBP	BUY	0.1	0.85992 → 0.85684	2 days	−30.8	−$42	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86067 → 0.85929	2.7 days	−13.8	−$19	—
Sep 25 00:20	EURGBP	SELL	0.1	0.85803 → 0.86097	2 days	−29.4	−$41	—
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	0.85899 → 0.85729	2.6 days	−17	−$23	—
Sep 18 03:25	EURGBP	BUY	0.1	0.85634 → 0.85909	2 days	+27.5	+$35	—
Sep 16 03:15	EURGBP	BUY	0.1	0.85690 → 0.85619	2 days	−7.1	−$11	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85793 → 0.85622	2.2 days	−17.1	−$24	—
Sep 11 15:15	EURGBP	BUY	0.1	0.85833 → 0.85810	2 days	−2.3	−$5	—
Sep 9 14:20	EURGBP	SELL	0.1	0.85893 → 0.85915	2 days	−2.2	−$4	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85900 → 0.85788	2.6 days	−11.2	−$16	—
Sep 4 05:50	EURGBP	SELL	0.1	0.85764 → 0.85919	2 days	−15.5	−$23	—

1–25 of 633

Cedro Solar◇Strategy

Rules