Cetus 28 · strategy profile

Cetus 28 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.6%	−75	3	1
This month	−4.4%	−213	17	5
This year	−10.6%	−493	159	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−1.2	−1.4	−2.7	+0.3	−2.4	+1.4	−1.8	−0.1	+0.9	−1.3	−0.6	−9.3
2021	+0.5	+1.5	+1.0	−0.1	−1.6	+0.1	−1.4	+0.1	−1.4	−0.4	+0.7	−0.7	−1.8
2022	+1.0	−2.8	+1.6	−1.0	+0.7	−2.9	−0.9	−0.8	+0.3	−2.0	−3.8	−1.5	−12.3
2023	−2.9	+0.8	−0.7	−0.1	−0.4	−1.4	−1.7	+0.2	+0.6	−1.5	+0.6	+1.5	−5.0
2024	−3.1	−2.5	−1.3	−2.6	−0.7	−1.4	−0.2	0.0	−0.2	+0.7	−3.4	−0.1	−14.6
2025	−3.2	−3.5	−2.8	+3.2	−2.2	+3.9	−1.2	−3.8	−0.6	−1.6	−2.9	−3.2	−17.9
2026	+3.7	−3.0	+1.4	−1.6	−3.2	−0.8	−5.6	+1.0	+2.5	−3.9	−0.9	·	−10.5

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.4%
Max drawdown · equity: −52.0%
Max drawdown · balance: −52.0%
Absolute drawdown: −$5,170
Longest drawdown: 2471 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:00	EURUSD	BUY	0.1	1.12230 → 1.11827	13h 0m	−40.3	−$41	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11622 → 1.11572	2.3 days	+5	+$5	—
Oct 29 20:38	EURUSD	SELL	0.1	1.11431 → 1.11833	12h 38m	−40.2	−$40	—
Oct 27 04:10	EURUSD	SELL	0.1	1.11937 → 1.11735	16h 10m	+20.2	+$20	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11970 → 1.12193	2.5 days	−22.3	−$23	—
Oct 23 04:10	EURUSD	SELL	0.1	1.11967 → 1.12145	16h 10m	−17.8	−$18	—
Oct 21 20:10	EURUSD	SELL	0.1	1.12262 → 1.12334	16h 10m	−7.2	−$7	—
Oct 20 12:10	EURUSD	SELL	0.1	1.12105 → 1.12172	16h 10m	−6.7	−$7	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12374 → 1.11954	2 days	+42	+$42	—
Oct 16 07:25	EURUSD	SELL	0.1	1.12031 → 1.12433	15h 25m	−40.2	−$41	—
Oct 15 12:30	EURUSD	BUY	0.1	1.12360 → 1.11958	9h 30m	−40.2	−$40	—
Oct 15 02:52	EURUSD	SELL	0.1	1.11917 → 1.12319	14h 52m	−40.2	−$42	—
Oct 13 00:10	EURUSD	SELL	0.1	1.12022 → 1.11587	16h 10m	+43.5	+$43	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12082 → 1.11844	2.4 days	+23.8	+$23	—
Oct 9 00:10	EURUSD	SELL	0.1	1.11945 → 1.12140	16h 10m	−19.5	−$20	—
Oct 7 04:10	EURUSD	BUY	0.1	1.12688 → 1.12364	16h 10m	−32.4	−$33	—
Oct 5 08:42	EURUSD	SELL	0.1	1.11703 → 1.12105	5h 42m	−40.2	−$40	—
Oct 2 13:57	EURUSD	SELL	0.1	1.12323 → 1.12725	1h 57m	−40.2	−$40	—
Oct 1 12:10	EURUSD	SELL	0.1	1.13255 → 1.12982	16h 10m	+27.3	+$26	—
Sep 28 20:10	EURUSD	SELL	0.1	1.13855 → 1.13707	16h 10m	+14.8	+$15	—
Sep 25 04:10	EURUSD	SELL	0.1	1.13672 → 1.13716	16h 10m	−4.4	−$5	—
Sep 23 20:10	EURUSD	SELL	0.1	1.14269 → 1.13864	16h 10m	+40.5	+$41	—
Sep 23 00:10	EURUSD	SELL	0.1	1.14467 → 1.14473	16h 10m	−0.6	−$1	—
Sep 22 00:10	EURUSD	SELL	0.1	1.14755 → 1.14685	16h 10m	+7	+$7	—
Sep 18 12:10	EURUSD	SELL	0.1	1.14781 → 1.14612	16h 10m	+16.9	+$16	—

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Cetus 28◇Strategy

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