Cerulean Iris · strategy profile

Cerulean Iris · 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	−0.8%	−104	9	4
This month	−1.8%	−217	44	21
This year	−10.7%	−1,395	398	188

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.9	+4.1	0.0	+1.8	−2.6	+4.5	−0.5	−2.1	−1.0	+0.2	+0.4	−2.9	−0.9
2024	+1.4	+0.9	−1.2	+1.8	+0.4	+0.7	−3.1	+1.7	+0.3	+0.7	−4.5	+3.9	+3.1
2025	−3.0	−3.4	+0.5	−8.4	−0.8	+3.6	+0.9	−0.8	+0.1	+2.0	+0.8	+0.8	−7.7
2026	−1.7	−2.0	−1.5	+0.9	−1.3	+1.0	−1.2	−0.9	−2.3	−1.4	−0.5	·	−11.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.8%.

Max daily drawdown: −3.4%
Max weekly drawdown: −4.7%
Max drawdown · equity: −20.8%
Max drawdown · balance: −20.8%
Absolute drawdown: −$2,194
Longest drawdown: 1219 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 0.6%

Symbol split

90 days

EURJPY

100%+16.3%

Long 93% · Short 7%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 21% · Thu 22% · Fri 19% · 42% in the London session

Behaviour

from 1,734 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 87% · over 12h 9%. Automated share 100%.

Statistics1,734 closed trades

Trades1,734

Won / lost859 / 875

Long win rate50% (1,620)

Short win rate44% (114)

Avg win+$28.4 · 42.6 pip

Avg loss−$29.8 · −43.8 pip

Best trade+$255 · Sep 22

Worst trade−$139 · Feb 2

Total pips−1,727

Lots173.4

Commission + swap−$497

Expectancy / trade−$1.0

Profit factor0.94

Sharpe−0.48daily returns, annualised

Z-score0.8 (57%)dependence between runs

Standard deviation$39.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak9 (+$369)

Losing streak13 (−$277)

Avg holding time13h 49m

Trades / week8.7

Risk / trade0.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:20	EURJPY	SELL	0.1	177.073 → 176.768	10h 50m	+30.5	+$19	—
Nov 2 06:49	EURJPY	SELL	0.1	175.665 → 176.567	8h 19m	−90.2	−$57	—
Nov 1 22:03	EURJPY	BUY	0.1	175.712 → 175.641	2.1 days	−7.1	−$5	—
Oct 30 17:35	EURJPY	SELL	0.1	176.187 → 175.627	10h 50m	+56	+$36	—
Oct 30 05:20	EURJPY	SELL	0.1	176.269 → 176.182	10h 50m	+8.7	+$5	—
Oct 29 16:50	EURJPY	SELL	0.1	175.764 → 176.250	10h 50m	−48.6	−$31	—
Oct 29 04:35	EURJPY	SELL	0.1	176.279 → 175.852	10h 50m	+42.7	+$26	—
Oct 28 15:35	EURJPY	SELL	0.1	175.614 → 176.182	10h 50m	−56.8	−$36	—
Oct 28 01:05	EURJPY	BUY	0.1	176.037 → 175.641	10h 50m	−39.6	−$26	—
Oct 27 11:35	EURJPY	BUY	0.1	176.134 → 175.751	10h 50m	−38.3	−$24	—
Oct 26 19:20	EURJPY	BUY	0.1	176.137 → 176.014	10h 50m	−12.3	−$8	—
Oct 26 08:20	EURJPY	BUY	0.1	176.067 → 176.119	10h 50m	+5.2	+$3	—
Oct 25 21:03	EURJPY	BUY	0.1	175.507 → 176.160	2.5 days	+65.3	+$41	—
Oct 23 09:35	EURJPY	SELL	0.1	175.743 → 175.306	10h 50m	+43.7	+$28	—
Oct 22 22:35	EURJPY	BUY	0.1	175.984 → 175.759	10h 50m	−22.5	−$15	—
Oct 22 11:03	EURJPY	BUY	0.1	176.720 → 175.818	3h 18m	−90.2	−$58	—
Oct 22 07:35	EURJPY	SELL	0.1	177.633 → 176.588	10h 50m	+104.5	+$65	—
Oct 21 20:05	EURJPY	SELL	0.1	177.357 → 177.713	10h 50m	−35.6	−$23	—
Oct 21 08:05	EURJPY	SELL	0.1	177.686 → 177.537	10h 50m	+14.9	+$9	—
Oct 20 19:50	EURJPY	SELL	0.1	177.452 → 177.792	10h 50m	−34	−$21	—
Oct 20 07:50	EURJPY	SELL	0.1	177.596 → 177.531	10h 50m	+6.5	+$4	—
Oct 19 19:20	EURJPY	BUY	0.1	177.251 → 177.740	10h 50m	+48.9	+$31	—
Oct 19 08:20	EURJPY	SELL	0.1	176.801 → 177.151	10h 50m	−35	−$22	—
Oct 18 21:03	EURJPY	BUY	0.1	177.726 → 176.780	2.3 days	−94.6	−$60	—
Oct 16 12:50	EURJPY	SELL	0.1	177.228 → 177.664	10h 50m	−43.6	−$28	—

1–25 of 1734

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