Cerulean Otter · strategy profile

Cerulean Otter · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−14	3	1
This month	−3.4%	−235	21	8
This year	−8.2%	−563	170	75

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.5	+2.2	−0.9	0.0	−1.5	+0.4	−0.5	+0.5	+0.9	−2.5	−0.7	−3.0
2021	−1.8	+0.4	+0.5	+0.7	0.0	−1.5	−2.1	+0.6	+0.2	−0.8	+1.4	−2.0	−4.5
2022	+1.3	+1.1	+1.3	−1.3	+0.9	−1.6	−1.9	−0.5	+1.5	+0.3	−3.9	−1.7	−4.4
2023	−3.5	−0.3	+0.8	−1.5	−1.1	−2.5	−0.1	−1.2	+0.8	−1.7	+1.4	−0.4	−9.3
2024	−1.7	−2.1	−0.6	−0.5	−1.4	−0.6	+0.1	+0.4	−1.1	−0.3	−0.2	−1.1	−9.1
2025	+2.5	−0.8	+0.6	+6.8	−2.0	−1.3	−2.1	−2.6	+0.7	−1.8	−0.5	−0.7	−1.2
2026	+2.6	−0.1	−2.0	−0.9	−0.5	−1.2	−1.3	−0.5	−1.1	−3.2	−0.2	·	−8.4

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: −2.0%
Max weekly drawdown: −2.5%
Max drawdown · equity: −35.5%
Max drawdown · balance: −35.5%
Absolute drawdown: −$3,379
Longest drawdown: 2413 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:20	EURUSD	BUY	0.1	1.12188 → 1.12047	5h 20m	−14.1	−$14	—
Oct 30 03:20	EURUSD	BUY	0.1	1.11773 → 1.11993	5h 20m	+22	+$22	—
Oct 28 12:20	EURUSD	SELL	0.1	1.11146 → 1.11367	5h 20m	−22.1	−$22	—
Oct 27 23:20	EURUSD	SELL	0.1	1.11325 → 1.11299	5h 20m	+2.6	+$2	—
Oct 27 13:20	EURUSD	SELL	0.1	1.11598 → 1.11489	5h 20m	+10.9	+$11	—
Oct 27 07:20	EURUSD	SELL	0.1	1.11690 → 1.11621	5h 20m	+6.9	+$7	—
Oct 26 19:20	EURUSD	SELL	0.1	1.11732 → 1.11804	5h 20m	−7.2	−$7	—
Oct 22 17:20	EURUSD	SELL	0.1	1.11967 → 1.12305	5h 20m	−33.8	−$34	—
Oct 22 09:20	EURUSD	BUY	0.1	1.12425 → 1.12300	5h 20m	−12.5	−$13	—
Oct 19 13:20	EURUSD	SELL	0.1	1.11878 → 1.12268	5h 20m	−39	−$39	—
Oct 16 15:20	EURUSD	BUY	0.1	1.12555 → 1.12497	5h 20m	−5.8	−$6	—
Oct 15 09:20	EURUSD	BUY	0.1	1.12292 → 1.12164	5h 20m	−12.8	−$13	—
Oct 14 19:20	EURUSD	SELL	0.1	1.11139 → 1.11550	5h 20m	−41.1	−$41	—
Oct 14 07:20	EURUSD	BUY	0.1	1.12072 → 1.12020	5h 20m	−5.2	−$5	—
Oct 12 21:20	EURUSD	SELL	0.1	1.11561 → 1.11555	5h 20m	+0.6	$0	—
Oct 12 15:20	EURUSD	SELL	0.1	1.11802 → 1.11739	5h 20m	+6.3	+$6	—
Oct 9 12:50	EURUSD	BUY	0.1	1.12318 → 1.11952	5h 20m	−36.6	−$37	—
Oct 9 07:20	EURUSD	BUY	0.1	1.12270 → 1.12304	5h 20m	+3.4	+$3	—
Oct 7 13:20	EURUSD	SELL	0.1	1.11894 → 1.11842	5h 20m	+5.2	+$5	—
Oct 6 17:20	EURUSD	BUY	0.1	1.12688 → 1.12565	5h 20m	−12.3	−$12	—
Oct 5 09:20	EURUSD	SELL	0.1	1.11653 → 1.12157	5h 20m	−50.4	−$50	—
Oct 1 21:20	EURUSD	SELL	0.1	1.12307 → 1.12465	5h 20m	−15.8	−$16	—
Oct 1 13:20	EURUSD	SELL	0.1	1.13031 → 1.12866	5h 20m	+16.5	+$17	—
Sep 29 23:20	EURUSD	SELL	0.1	1.13150 → 1.13411	5h 20m	−26.1	−$27	—
Sep 29 13:20	EURUSD	SELL	0.1	1.13487 → 1.13447	5h 20m	+4	+$4	—

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