Cedro Austral · strategy profile

Cedro Austral · 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	−0.2%	−19	6	2
This month	−1.5%	−161	22	8
This year	−8.6%	−911	213	88

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.5	−0.9	0.0	+2.6	−2.5	+2.9	−3.8	−1.1	−0.1	−0.9	−0.6	−2.4	−8.4
2024	−0.1	+1.4	−2.2	+3.0	−0.4	−1.9	−2.9	−2.8	−1.4	+0.1	−3.9	−0.6	−11.6
2025	−3.1	−4.4	+3.4	−1.1	−2.2	+3.7	+0.1	−0.5	+1.4	+2.2	+1.8	+0.6	+1.8
2026	−1.8	−3.4	−1.8	+0.1	−0.6	+0.2	+0.1	+1.4	−1.1	−1.6	0.0	·	−8.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.0%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.6%
Max drawdown · equity: −26.0%
Max drawdown · balance: −26.0%
Absolute drawdown: −$2,513
Longest drawdown: 1225 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 0.4%

Symbol split

90 days

EURJPY

100%+24.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 18% · Thu 21% · Fri 19% · 47% in the New York session

Behaviour

from 1,104 trades

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

Holding time: under 1h 0% · 1–4h 21% · 4–12h 50% · over 12h 29%. Automated share 100%.

Statistics1,104 closed trades

Trades1,104

Won / lost457 / 647

Long win rate41% (1,104)

Short win rate0% (0)

Avg win+$39.1 · 58.7 pip

Avg loss−$31.4 · −46.0 pip

Best trade+$54 · Jan 18

Worst trade−$161 · Feb 2

Total pips−2,944

Lots110.4

Commission + swap−$465

Expectancy / trade−$2.2

Profit factor0.88

Sharpe−1.02daily returns, annualised

Z-score0.6 (42%)dependence between runs

Standard deviation$37.1

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.9

Winning streak6 (+$143)

Losing streak10 (−$193)

Avg holding time18h 47m

Trades / week5.5

Risk / trade0.4%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	175.719 → 175.640	2.2 days	−7.9	−$6	—
Oct 30 11:31	EURJPY	BUY	0.1	176.293 → 175.791	4h 31m	−50.2	−$32	—
Oct 30 04:40	EURJPY	BUY	0.1	176.457 → 175.955	1h 40m	−50.2	−$32	—
Oct 30 00:00	EURJPY	BUY	0.1	175.861 → 176.559	15h 0m	+69.8	+$44	—
Oct 28 16:14	EURJPY	BUY	0.1	175.643 → 176.341	6h 14m	+69.8	+$44	—
Oct 28 05:06	EURJPY	BUY	0.1	175.952 → 175.450	15h 6m	−50.2	−$32	—
Oct 27 09:55	EURJPY	BUY	0.1	175.932 → 175.742	1.4 days	−19	−$13	—
Oct 25 21:03	EURJPY	BUY	0.1	175.556 → 176.160	2.3 days	+60.4	+$38	—
Oct 23 09:10	EURJPY	BUY	0.1	175.847 → 175.345	7h 10m	−50.2	−$32	—
Oct 22 23:54	EURJPY	BUY	0.1	176.025 → 175.523	10h 47m	−50.2	−$33	—
Oct 21 23:55	EURJPY	BUY	0.1	177.521 → 177.651	1.4 days	+13	+$6	—
Oct 20 09:13	EURJPY	BUY	0.1	177.688 → 177.186	21h 13m	−50.2	−$32	—
Oct 19 07:57	EURJPY	BUY	0.1	177.464 → 176.962	5h 57m	−50.2	−$32	—
Oct 18 21:03	EURJPY	BUY	0.1	177.435 → 176.780	2.7 days	−65.5	−$42	—
Oct 15 17:29	EURJPY	BUY	0.1	176.649 → 177.347	21h 29m	+69.8	+$43	—
Oct 14 15:55	EURJPY	BUY	0.1	176.925 → 176.610	1.4 days	−31.5	−$20	—
Oct 13 00:30	EURJPY	BUY	0.1	177.251 → 176.749	1 days	−50.2	−$32	—
Oct 11 21:03	EURJPY	BUY	0.1	177.257 → 176.940	2.9 days	−31.7	−$21	—
Oct 8 23:55	EURJPY	BUY	0.1	176.968 → 177.206	1.4 days	+23.8	+$13	—
Oct 7 07:21	EURJPY	BUY	0.1	178.075 → 177.573	12h 21m	−50.2	−$32	—
Oct 6 09:51	EURJPY	BUY	0.1	177.226 → 177.924	14h 47m	+69.8	+$44	—
Oct 5 11:24	EURJPY	BUY	0.1	176.565 → 177.263	3h 19m	+69.8	+$44	—
Oct 4 21:04	EURJPY	BUY	0.1	177.594 → 177.426	2.3 days	−16.8	−$11	—
Oct 2 09:13	EURJPY	BUY	0.1	177.665 → 177.163	14h 3m	−50.2	−$32	—
Oct 1 00:11	EURJPY	BUY	0.1	178.002 → 178.700	18h 11m	+69.8	+$43	—

1–25 of 1104

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