Cerulean Birch · strategy profile

Cerulean Birch · 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	+0.3%	+44	5	3
This month	+0.6%	+100	17	11
This year	−2.7%	−419	141	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.5	+1.0	+0.9	−0.6	−0.4	−0.5	+0.8	+0.8	−0.8	+0.5	+0.4	−0.2	+1.5
2024	+0.3	−0.5	+1.0	−0.2	−0.2	+0.2	+0.2	+0.2	+0.6	−0.1	−0.3	−0.5	+0.8
2025	+0.1	+0.1	+0.4	0.0	−0.2	+1.2	−0.5	+0.1	−0.2	+0.1	−0.8	−0.4	−0.1
2026	−0.1	−0.9	−1.1	+0.2	−0.6	+0.2	+0.1	−0.8	−0.1	+0.5	+0.1	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.3%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.0%
Max drawdown · equity: −5.3%
Max drawdown · balance: −5.3%
Absolute drawdown: −$555
Longest drawdown: 469 days · Sep
Recovery factor: −0.1
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+0.6%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 19% · Thu 18% · Fri 22% · 57% in the London session

Behaviour

from 656 trades

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

Holding time: under 1h 1% · 1–4h 99% · 4–12h 0% · over 12h 0%. Automated share 100%.

Statistics656 closed trades

Trades656

Won / lost305 / 351

Long win rate50% (335)

Short win rate43% (321)

Avg win+$14.5 · 21.4 pip

Avg loss−$12.8 · −18.9 pip

Best trade+$179 · Mar 15

Worst trade−$31 · Jan 18

Total pips−113

Lots65.6

Commission + swap−$11

Expectancy / trade−$0.1

Profit factor0.99

Sharpe−0.06daily returns, annualised

Z-score−0.8 (56%)dependence between runs

Standard deviation$19.1

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak9 (+$57)

Losing streak8 (−$82)

Avg holding time1h 48m

Trades / week3.3

Risk / trade0.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 04:25	EURJPY	BUY	0.1	176.330 → 176.443	1h 55m	+11.3	+$7	—
Oct 30 13:25	EURJPY	SELL	0.1	175.839 → 175.640	1h 55m	+19.9	+$13	—
Oct 29 19:25	EURJPY	BUY	0.1	176.379 → 176.317	1h 55m	−6.2	−$4	—
Oct 29 05:55	EURJPY	SELL	0.1	175.768 → 175.808	1h 55m	−4	−$3	—
Oct 28 14:55	EURJPY	BUY	0.1	175.883 → 176.114	1h 55m	+23.1	+$15	—
Oct 27 11:25	EURJPY	SELL	0.1	175.713 → 175.774	1h 55m	−6.1	−$4	—
Oct 25 22:43	EURJPY	BUY	0.1	176.148 → 175.746	0h 43m	−40.2	−$26	—
Oct 20 10:55	EURJPY	SELL	0.1	177.452 → 177.236	1h 55m	+21.6	+$14	—
Oct 19 13:55	EURJPY	BUY	0.1	177.688 → 177.719	1h 55m	+3.1	+$2	—
Oct 18 23:55	EURJPY	SELL	0.1	176.881 → 177.153	1h 55m	−27.2	−$17	—
Oct 15 17:25	EURJPY	BUY	0.1	177.191 → 177.332	1h 55m	+14.1	+$9	—
Oct 14 14:55	EURJPY	SELL	0.1	176.752 → 176.702	1h 55m	+5	+$3	—
Oct 13 15:25	EURJPY	BUY	0.1	177.270 → 177.317	1h 55m	+4.7	+$3	—
Oct 9 14:55	EURJPY	SELL	0.1	177.246 → 177.366	1h 55m	−12	−$8	—
Oct 9 04:25	EURJPY	BUY	0.1	177.406 → 177.462	1h 55m	+5.6	+$4	—
Oct 7 08:25	EURJPY	SELL	0.1	177.721 → 176.989	1h 55m	+73.2	+$46	—
Oct 6 09:55	EURJPY	BUY	0.1	177.737 → 177.875	1h 55m	+13.8	+$9	—
Oct 1 11:55	EURJPY	SELL	0.1	178.461 → 178.597	1h 55m	−13.6	−$9	—
Sep 30 10:55	EURJPY	BUY	0.1	178.300 → 178.345	1h 55m	+4.5	+$3	—
Sep 25 04:25	EURJPY	SELL	0.1	180.196 → 180.074	1h 55m	+12.2	+$8	—
Sep 24 08:25	EURJPY	BUY	0.1	180.436 → 180.313	1h 55m	−12.3	−$8	—
Sep 18 17:25	EURJPY	SELL	0.1	180.014 → 179.946	1h 55m	+6.8	+$4	—
Sep 18 01:55	EURJPY	BUY	0.1	179.235 → 179.413	1h 55m	+17.8	+$11	—
Sep 17 07:55	EURJPY	SELL	0.1	178.552 → 178.688	1h 55m	−13.6	−$9	—
Sep 14 15:25	EURJPY	BUY	0.1	178.655 → 178.360	1h 55m	−29.5	−$19	—

1–25 of 656

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