Cerulean Rose · strategy profile

Cerulean Rose · 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	+0.5%	+77	3	3
This month	−0.2%	−18	17	8
This year	−1.2%	−163	167	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.3	−0.6	+2.4	−0.2	+0.7	0.0	−0.6	+0.7	−0.8	−0.8	+0.4	−0.4	+1.1
2024	+0.3	−0.2	+0.6	−0.7	+0.4	−1.0	−0.3	−1.1	−1.3	−0.2	−1.5	+0.4	−4.7
2025	+0.7	−1.8	−1.2	+1.4	+0.5	−0.2	+0.2	+0.1	−0.2	−0.1	−0.1	+0.6	−0.2
2026	+0.5	+0.8	−0.5	−0.6	+0.2	+0.5	−1.3	−0.3	−0.6	0.0	+0.2	·	−1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.7%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.3%
Max drawdown · equity: −8.7%
Max drawdown · balance: −8.7%
Absolute drawdown: −$902
Longest drawdown: 1224 days · Mar
Recovery factor: −0.6
Max simultaneous risk: 2.7%

Symbol split

90 days

EURJPY

100%+4.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 18% · Fri 23% · 45% in the New York session

Behaviour

from 660 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics660 closed trades

Trades660

Won / lost328 / 332

Long win rate50% (660)

Short win rate0% (0)

Avg win+$14.8 · 22.0 pip

Avg loss−$16.1 · −23.8 pip

Best trade+$95 · Dec 19

Worst trade−$105 · Jul 31

Total pips−674

Lots66.0

Commission + swap−$58

Expectancy / trade−$0.8

Profit factor0.91

Sharpe−0.63daily returns, annualised

Z-score0.2 (16%)dependence between runs

Standard deviation$21.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak7 (+$70)

Losing streak8 (−$131)

Avg holding time4h 49m

Trades / week3.3

Risk / trade2.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 05:50	EURJPY	BUY	0.1	176.273 → 176.502	3h 50m	+22.9	+$15	—
Oct 29 19:50	EURJPY	BUY	0.1	176.197 → 176.305	3h 50m	+10.8	+$7	—
Oct 28 16:50	EURJPY	BUY	0.1	175.883 → 176.313	3h 50m	+43	+$27	—
Oct 27 06:50	EURJPY	BUY	0.1	176.180 → 176.102	3h 50m	−7.8	−$5	—
Oct 26 04:50	EURJPY	BUY	0.1	176.258 → 176.067	3h 50m	−19.1	−$12	—
Oct 21 22:50	EURJPY	BUY	0.1	177.663 → 177.603	3h 50m	−6	−$5	—
Oct 21 14:50	EURJPY	BUY	0.1	177.539 → 177.465	3h 50m	−7.4	−$5	—
Oct 21 02:50	EURJPY	BUY	0.1	177.729 → 177.629	3h 50m	−10	−$6	—
Oct 20 22:50	EURJPY	BUY	0.1	177.784 → 177.704	3h 50m	−8	−$6	—
Oct 15 18:50	EURJPY	BUY	0.1	177.084 → 177.235	3h 50m	+15.1	+$10	—
Oct 13 20:50	EURJPY	BUY	0.1	177.257 → 177.261	3h 50m	+0.4	$0	—
Oct 12 11:50	EURJPY	BUY	0.1	177.537 → 177.213	3h 50m	−32.4	−$20	—
Oct 11 21:03	EURJPY	BUY	0.1	177.249 → 176.940	2.1 days	−30.9	−$20	—
Oct 8 22:50	EURJPY	BUY	0.1	176.951 → 177.033	3h 50m	+8.2	+$5	—
Oct 8 13:50	EURJPY	BUY	0.1	176.986 → 177.104	3h 50m	+11.8	+$7	—
Oct 6 07:50	EURJPY	BUY	0.1	177.285 → 177.567	3h 50m	+28.2	+$18	—
Oct 5 16:50	EURJPY	BUY	0.1	177.430 → 177.057	3h 50m	−37.3	−$24	—
Oct 2 20:50	EURJPY	BUY	0.1	177.706 → 177.593	3h 50m	−11.3	−$7	—
Oct 1 03:50	EURJPY	BUY	0.1	178.481 → 179.102	3h 50m	+62.1	+$39	—
Sep 30 22:50	EURJPY	BUY	0.1	178.295 → 178.353	3h 50m	+5.8	+$2	—
Sep 29 14:50	EURJPY	BUY	0.1	178.426 → 178.485	3h 50m	+5.9	+$4	—
Sep 24 10:50	EURJPY	BUY	0.1	180.409 → 180.537	3h 50m	+12.8	+$8	—
Sep 24 02:50	EURJPY	BUY	0.1	180.196 → 179.690	3h 50m	−50.6	−$32	—
Sep 23 22:50	EURJPY	BUY	0.1	180.228 → 180.190	3h 50m	−3.8	−$4	—
Sep 23 13:50	EURJPY	BUY	0.1	180.084 → 180.221	3h 50m	+13.7	+$9	—

1–25 of 660

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