Cedro Coral · strategy profile

Cedro Coral · 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	−0.1%	−2	2	1
This month	−4.6%	−316	12	4
This year	−20.1%	−1,510	130	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.1	−3.1	+6.8	−3.3	−2.5	−6.8	−5.3	−5.3	−0.1	−7.5	+1.6	−9.9	−36.5
2024	−5.1	+2.1	+0.1	−1.1	+4.1	+0.2	−15.2	−12.3	−3.8	−0.5	−2.0	+1.3	−32.2
2025	+2.0	+2.1	+6.5	+2.7	+5.3	−1.7	−4.0	+2.4	+4.8	−1.6	+0.7	−5.0	+14.1
2026	−4.9	+2.6	−1.7	−5.5	+2.6	−0.7	−5.0	−0.7	−5.3	−3.0	−1.5	·	−23.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −58.1%.

Max daily drawdown: −4.1%
Max weekly drawdown: −8.5%
Max drawdown · equity: −58.1%
Max drawdown · balance: −58.1%
Absolute drawdown: −$5,626
Longest drawdown: 1314 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.6%

Symbol split

90 days

EURJPY

100%+55.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 16% · Tue 11% · Wed 32% · Thu 12% · Fri 30% · 64% in the Asia session

Behaviour

from 615 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 6% · over 12h 93%. Automated share 100%.

Statistics615 closed trades

Trades615

Won / lost274 / 341

Long win rate49% (315)

Short win rate40% (300)

Avg win+$54.8 · 82.9 pip

Avg loss−$60.4 · −87.8 pip

Best trade+$117 · Jan 18

Worst trade−$235 · Jan 4

Total pips−7,218

Lots61.5

Commission + swap−$685

Expectancy / trade−$9.1

Profit factor0.73

Sharpe−1.73daily returns, annualised

Z-score−1.8 (93%)dependence between runs

Standard deviation$73.9

AHPR / GHPR−0.13% / −0.13%

Recovery factor−1.0

Winning streak8 (+$410)

Losing streak11 (−$409)

Avg holding time2.2 days

Trades / week3.1

Risk / trade3.6%

Monthly average−1.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	176.433 → 175.664	2.8 days	+76.9	+$48	—
Oct 30 01:20	EURJPY	SELL	0.1	175.642 → 176.432	2 days	−79	−$52	—
Oct 27 23:45	EURJPY	SELL	0.1	175.842 → 175.867	2 days	−2.5	−$3	—
Oct 25 21:03	EURJPY	BUY	0.1	175.820 → 176.160	2.8 days	+34	+$21	—
Oct 22 23:00	EURJPY	BUY	0.1	177.786 → 175.782	2 days	−200.4	−$130	—
Oct 20 21:55	EURJPY	SELL	0.1	176.763 → 177.722	2 days	−95.9	−$62	—
Oct 18 21:03	EURJPY	SELL	0.1	177.260 → 176.793	2.8 days	+46.7	+$29	—
Oct 15 23:20	EURJPY	BUY	0.1	177.329 → 177.261	2 days	−6.8	−$6	—
Oct 13 22:10	EURJPY	SELL	0.1	177.167 → 177.312	2 days	−14.5	−$10	—
Oct 11 21:03	EURJPY	SELL	0.1	177.586 → 176.964	2.5 days	+62.2	+$39	—
Oct 9 05:45	EURJPY	BUY	0.1	177.974 → 177.626	2 days	−34.8	−$24	—
Oct 7 02:45	EURJPY	SELL	0.1	176.991 → 178.015	2 days	−102.4	−$66	—
Oct 4 21:04	EURJPY	BUY	0.1	177.509 → 177.426	3.1 days	−8.3	−$6	—
Oct 1 15:34	EURJPY	SELL	0.1	178.361 → 176.863	1.7 days	+149.8	+$94	—
Sep 29 22:00	EURJPY	SELL	0.1	178.894 → 178.376	2 days	+51.8	+$32	—
Sep 27 21:03	EURJPY	BUY	0.1	180.481 → 178.863	2.8 days	−161.8	−$103	—
Sep 24 23:45	EURJPY	SELL	0.1	180.221 → 180.683	2 days	−46.2	−$31	—
Sep 22 22:45	EURJPY	SELL	0.1	179.990 → 180.248	2 days	−25.8	−$17	—
Sep 20 21:03	EURJPY	BUY	0.1	180.888 → 180.039	2.5 days	−84.9	−$55	—
Sep 18 06:45	EURJPY	SELL	0.1	179.219 → 180.057	2 days	−83.8	−$55	—
Sep 15 23:45	EURJPY	BUY	0.1	178.148 → 179.224	2 days	+107.6	+$68	—
Sep 13 21:04	EURJPY	BUY	0.1	178.275 → 178.003	2.2 days	−27.2	−$18	—
Sep 11 14:55	EURJPY	SELL	0.1	178.382 → 178.303	2 days	+7.9	+$3	—
Sep 9 11:50	EURJPY	BUY	0.1	179.847 → 178.520	2 days	−132.7	−$88	—
Sep 7 08:20	EURJPY	SELL	0.1	181.169 → 179.671	10h 55m	+149.8	+$97	—

1–25 of 615

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