Cerulean Frost · strategy profile

Cerulean Frost · 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	−0.7%	−103	4	1
This month	−1.1%	−144	16	7
This year	+2.2%	+467	179	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.8	−1.0	+3.9	+1.1	−1.4	+1.4	+2.3	+1.0	+0.4	+0.8	0.0	−2.5	+8.8
2024	−0.2	+0.5	−2.2	−1.1	+1.0	−2.3	+1.6	−1.3	−1.1	+0.1	−0.6	+2.7	−2.9
2025	−0.3	−1.7	−1.3	−2.6	+2.0	−2.3	−1.9	+0.3	−1.3	−3.9	−0.7	+0.6	−13.3
2026	−2.1	+1.7	−1.3	+1.9	−0.2	+1.9	−0.4	−0.1	+1.0	−0.1	−0.1	·	+2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.0%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.6%
Max drawdown · equity: −21.0%
Max drawdown · balance: −21.0%
Absolute drawdown: −$2,353
Longest drawdown: 1093 days · Feb
Recovery factor: −0.3
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+5.5%

Long 60% · Short 40%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 18% · Thu 19% · Fri 21% · 44% in the Asia session

Behaviour

from 829 trades

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

Holding time: under 1h 1% · 1–4h 12% · 4–12h 33% · over 12h 55%. Automated share 100%.

Statistics829 closed trades

Trades829

Won / lost334 / 495

Long win rate41% (501)

Short win rate39% (328)

Avg win+$43.2 · 64.9 pip

Avg loss−$30.3 · −44.5 pip

Best trade+$324 · Mar 15

Worst trade−$161 · Feb 2

Total pips−352

Lots82.9

Commission + swap−$390

Expectancy / trade−$0.7

Profit factor0.96

Sharpe−0.21daily returns, annualised

Z-score0.3 (26%)dependence between runs

Standard deviation$47.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak6 (+$322)

Losing streak9 (−$208)

Avg holding time22h 36m

Trades / week4.1

Risk / trade0.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	175.812 → 175.641	2.3 days	−17.1	−$11	—
Oct 30 13:15	EURJPY	BUY	0.1	176.057 → 175.555	22h 45m	−50.2	−$32	—
Oct 29 13:36	EURJPY	BUY	0.1	176.061 → 175.559	3h 6m	−50.2	−$32	—
Oct 29 02:00	EURJPY	BUY	0.1	175.722 → 175.870	1 days	+14.8	+$8	—
Oct 27 12:45	EURJPY	SELL	0.1	176.060 → 176.017	1 days	+4.3	+$2	—
Oct 22 09:31	EURJPY	BUY	0.1	176.665 → 176.163	1h 31m	−50.2	−$32	—
Oct 22 05:34	EURJPY	BUY	0.1	177.612 → 177.110	12h 19m	−50.2	−$33	—
Oct 21 04:15	EURJPY	SELL	0.1	177.704 → 177.525	1 days	+17.9	+$11	—
Oct 19 22:30	EURJPY	BUY	0.1	177.239 → 177.768	1 days	+52.9	+$33	—
Oct 16 14:45	EURJPY	BUY	0.1	177.254 → 177.616	1 days	+36.2	+$22	—
Oct 15 03:15	EURJPY	SELL	0.1	177.378 → 177.072	1 days	+30.6	+$18	—
Oct 12 20:59	EURJPY	BUY	0.1	177.393 → 176.891	19h 29m	−50.2	−$32	—
Oct 11 21:03	EURJPY	BUY	0.1	177.188 → 176.940	2.9 days	−24.8	−$16	—
Oct 7 11:57	EURJPY	BUY	0.1	177.313 → 176.811	1h 57m	−50.2	−$32	—
Oct 7 07:45	EURJPY	BUY	0.1	177.556 → 177.448	1 days	−10.8	−$7	—
Oct 6 06:00	EURJPY	BUY	0.1	176.672 → 177.201	1 days	+52.9	+$33	—
Oct 2 06:45	EURJPY	SELL	0.1	178.859 → 177.663	1 days	+119.6	+$75	—
Sep 30 01:19	EURJPY	BUY	0.1	178.428 → 177.926	13h 19m	−50.2	−$32	—
Sep 29 07:28	EURJPY	BUY	0.1	179.090 → 178.588	5h 43m	−50.2	−$32	—
Sep 27 21:03	EURJPY	BUY	0.1	179.055 → 178.863	2.3 days	−19.2	−$13	—
Sep 25 09:18	EURJPY	BUY	0.1	180.267 → 179.765	0h 48m	−50.2	−$32	—
Sep 25 05:45	EURJPY	BUY	0.1	180.016 → 179.959	1 days	−5.7	−$4	—
Sep 24 00:53	EURJPY	BUY	0.1	180.365 → 179.863	10h 53m	−50.2	−$33	—
Sep 23 08:00	EURJPY	SELL	0.1	180.556 → 180.172	1 days	+38.4	+$24	—
Sep 22 07:15	EURJPY	BUY	0.1	180.359 → 180.781	1 days	+42.2	+$26	—

1–25 of 829

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