Cerulean Willow · strategy profile

Cerulean Willow · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.7%	−44	3	1
This month	−1.2%	−72	16	6
This year	−2.3%	−39	174	86

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	−1.5	0.0	−3.0	+1.1	+0.4	−0.5	0.0	−1.3	−2.8	0.0	+3.4	−3.6
2023	−4.2	+1.9	+1.1	−1.1	−1.5	−0.4	+0.6	−1.3	+0.8	+1.1	−0.2	+1.8	−1.4
2024	+0.2	+0.7	−1.1	−1.1	−0.8	+1.6	−2.6	−3.9	+2.3	−2.7	−1.4	+2.3	−6.4
2025	−0.6	−0.6	−0.7	+2.8	−0.6	+0.7	−1.6	+2.5	−1.0	+2.2	−0.5	+0.4	+3.0
2026	+0.5	−1.5	−0.1	−0.1	−0.5	+0.4	−1.4	−0.1	+1.0	−0.3	−0.2	·	−2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.2%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.5%
Max drawdown · equity: −15.2%
Max drawdown · balance: −15.2%
Absolute drawdown: −$1,541
Longest drawdown: 1737 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 4.7%

Symbol split

90 days

EURGBP

100%+10.9%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 0% · Tue 33% · Wed 10% · Thu 23% · Fri 33% · 50% in the London session

Behaviour

from 1,001 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%.

Statistics1,001 closed trades

Trades1,001

Won / lost476 / 525

Long win rate44% (467)

Short win rate51% (534)

Avg win+$29.1 · 23.6 pip

Avg loss−$28.4 · −21.7 pip

Best trade+$206 · Sep 30

Worst trade−$177 · Feb 4

Total pips−159

Lots100.1

Commission + swap−$882

Expectancy / trade−$1.1

Profit factor0.93

Sharpe−0.39daily returns, annualised

Z-score0.3 (21%)dependence between runs

Standard deviation$39.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak7 (+$259)

Losing streak9 (−$212)

Avg holding time1.7 days

Trades / week4.0

Risk / trade4.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83335 → 0.83244	2.3 days	−9.1	−$13	—
Oct 30 13:32	EURGBP	BUY	0.1	0.83705 → 0.83343	1.5 days	−36.2	−$49	—
Oct 29 00:22	EURGBP	BUY	0.1	0.83677 → 0.83693	1.5 days	+1.6	$0	—
Oct 27 10:52	EURGBP	SELL	0.1	0.83946 → 0.83719	1.5 days	+22.7	+$30	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83740 → 0.83876	2.3 days	−13.6	−$19	—
Oct 23 12:17	EURGBP	SELL	0.1	0.83861 → 0.83747	1.5 days	+11.4	+$15	—
Oct 21 23:16	EURGBP	SELL	0.1	0.84052 → 0.83875	1.5 days	+17.7	+$22	—
Oct 20 10:15	EURGBP	BUY	0.1	0.84056 → 0.84035	1.5 days	−2.1	−$3	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84285 → 0.84238	2.3 days	−4.7	−$7	—
Oct 16 13:42	EURGBP	BUY	0.1	0.84607 → 0.84269	1.5 days	−33.8	−$46	—
Oct 15 00:08	EURGBP	SELL	0.1	0.84478 → 0.84602	1.5 days	−12.4	−$18	—
Oct 13 10:59	EURGBP	SELL	0.1	0.84606 → 0.84478	1.5 days	+12.8	+$16	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84718 → 0.84526	2.3 days	−19.2	−$26	—
Oct 9 13:13	EURGBP	BUY	0.1	0.84763 → 0.84724	1.5 days	−3.9	−$6	—
Oct 8 00:09	EURGBP	SELL	0.1	0.84890 → 0.84778	1.5 days	+11.2	+$13	—
Oct 6 10:56	EURGBP	BUY	0.1	0.85002 → 0.84863	1.5 days	−13.9	−$19	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85121 → 0.84967	2.3 days	+15.4	+$20	—
Oct 2 13:18	EURGBP	SELL	0.1	0.85423 → 0.85095	1.5 days	+32.8	+$43	—
Sep 30 23:52	EURGBP	SELL	0.1	0.85729 → 0.85417	1.5 days	+31.2	+$39	—
Sep 29 10:37	EURGBP	BUY	0.1	0.85980 → 0.85699	1.5 days	−28.1	−$38	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86041 → 0.85929	2.4 days	−11.2	−$15	—
Sep 25 12:27	EURGBP	BUY	0.1	0.85978 → 0.86044	1.5 days	+6.6	+$8	—
Sep 23 23:13	EURGBP	BUY	0.1	0.85755 → 0.85960	1.5 days	+20.5	+$25	—
Sep 22 10:11	EURGBP	SELL	0.1	0.85773 → 0.85781	1.5 days	−0.8	−$2	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85916 → 0.85748	2.3 days	+16.8	+$22	—

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Cerulean Willow◇Strategy

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