Cedro Verde · strategy profile

Cedro Verde · 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	+0.1%	+11	5	3
This month	+0.7%	+118	23	11
This year	+8.2%	+1,364	172	83

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.1	+2.7	+3.1	−2.0	−2.7	−1.2	−1.3	+1.3	+0.4	+2.2	+0.1	−0.5	+0.9
2024	+1.4	+0.6	+2.0	+0.1	+0.3	−2.8	−1.6	−0.7	+1.9	+1.9	+0.5	−1.6	+2.1
2025	−0.7	−1.5	+3.9	−2.7	−1.1	−2.5	−0.3	+1.1	−1.2	−1.9	+0.6	+2.4	−4.0
2026	+0.3	−0.2	−0.9	+4.6	−3.4	−2.1	+7.0	−0.5	+2.6	+1.2	0.0	·	+8.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.2%.

Max daily drawdown: −2.3%
Max weekly drawdown: −4.9%
Max drawdown · equity: −10.2%
Max drawdown · balance: −10.2%
Absolute drawdown: −$1,083
Longest drawdown: 884 days · Oct
Recovery factor: 0.7
Max simultaneous risk: 2.2%

Symbol split

90 days

EURJPY

100%+6.7%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 20% · Thu 23% · Fri 20% · 47% in the London session

Behaviour

from 641 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics641 closed trades

Trades641

Won / lost317 / 324

Long win rate57% (276)

Short win rate44% (365)

Avg win+$37.1 · 56.0 pip

Avg loss−$34.3 · −50.4 pip

Best trade+$305 · Sep 22

Worst trade−$220 · Jul 31

Total pips+1,446

Lots64.1

Commission + swap−$271

Expectancy / trade+$1.1

Profit factor1.06

Sharpe0.37daily returns, annualised

Z-score−3.2 (100%)dependence between runs

Standard deviation$51.7

AHPR / GHPR0.01% / 0.01%

Recovery factor0.7

Winning streak8 (+$326)

Losing streak16 (−$277)

Avg holding time20h 35m

Trades / week3.2

Risk / trade2.2%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:15	EURJPY	SELL	0.1	176.028 → 175.719	14h 0m	+30.9	+$20	—
Oct 30 00:45	EURJPY	BUY	0.1	176.118 → 176.271	14h 0m	+15.3	+$9	—
Oct 29 10:30	EURJPY	SELL	0.1	176.052 → 176.050	14h 0m	+0.2	−$1	—
Oct 28 14:45	EURJPY	SELL	0.1	175.597 → 176.064	14h 0m	−46.7	−$30	—
Oct 27 19:15	EURJPY	SELL	0.1	175.939 → 175.828	14h 0m	+11.1	+$7	—
Oct 25 21:03	EURJPY	BUY	0.1	175.680 → 176.160	2.3 days	+48	+$30	—
Oct 23 12:45	EURJPY	SELL	0.1	175.743 → 175.291	14h 0m	+45.2	+$29	—
Oct 22 17:30	EURJPY	SELL	0.1	177.365 → 176.170	14h 0m	+119.5	+$76	—
Oct 21 18:45	EURJPY	SELL	0.1	177.453 → 177.705	14h 0m	−25.2	−$16	—
Oct 20 20:30	EURJPY	SELL	0.1	177.518 → 177.751	14h 0m	−23.3	−$15	—
Oct 19 22:00	EURJPY	SELL	0.1	176.952 → 177.731	14h 0m	−77.9	−$50	—
Oct 16 04:45	EURJPY	BUY	0.1	177.254 → 177.212	14h 0m	−4.2	−$3	—
Oct 15 13:45	EURJPY	BUY	0.1	176.821 → 176.846	14h 0m	+2.5	+$2	—
Oct 14 20:00	EURJPY	SELL	0.1	177.396 → 176.650	14h 0m	+74.6	+$47	—
Oct 13 21:45	EURJPY	BUY	0.1	177.067 → 177.289	14h 0m	+22.2	+$14	—
Oct 12 21:00	EURJPY	BUY	0.1	177.494 → 176.795	14h 0m	−69.9	−$45	—
Oct 11 21:03	EURJPY	SELL	0.1	177.586 → 176.964	2.5 days	+62.2	+$39	—
Oct 9 07:00	EURJPY	SELL	0.1	176.887 → 177.652	14h 0m	−76.5	−$49	—
Oct 8 16:45	EURJPY	BUY	0.1	177.126 → 176.979	14h 0m	−14.7	−$9	—
Oct 7 20:00	EURJPY	SELL	0.1	177.825 → 176.968	14h 0m	+85.7	+$54	—
Oct 7 03:30	EURJPY	SELL	0.1	177.815 → 178.009	14h 0m	−19.4	−$13	—
Oct 5 15:15	EURJPY	SELL	0.1	177.061 → 177.215	14h 0m	−15.4	−$10	—
Oct 4 21:04	EURJPY	SELL	0.1	177.193 → 177.450	2.5 days	−25.7	−$17	—
Oct 1 22:45	EURJPY	SELL	0.1	178.701 → 177.725	14h 0m	+97.6	+$61	—
Sep 30 18:15	EURJPY	BUY	0.1	177.833 → 178.371	14h 0m	+53.8	+$34	—

1–25 of 641

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