Felix Cebalrai · strategy profile

Felix Cebalrai · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+14	1	1
This week	+1.1%	+48	4	3
This month	−3.0%	−125	17	7
This year	−23.6%	−1,216	170	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.9	−1.3	+0.2	−1.9	+0.8	−0.2	+5.0	−1.4	−2.9	−1.9	+2.3	+1.6	−1.7
2021	−2.3	−0.7	−4.1	+2.8	+1.5	−3.2	−1.0	−0.1	−3.2	−1.2	−3.2	+1.1	−13.8
2022	−1.6	−1.4	−2.0	−6.3	+0.7	−5.4	−3.1	−2.1	−3.2	−2.5	+8.3	0.0	−18.6
2023	+1.3	−4.6	+4.2	+2.8	−5.2	+3.0	+0.3	−1.4	−5.1	+1.2	+2.8	+1.1	+0.2
2024	−3.9	0.0	−0.8	−2.7	+2.1	−2.1	−1.3	+0.4	−0.7	−4.3	−7.1	−3.6	−23.8
2025	−2.5	−2.7	+6.0	+5.6	+0.2	+4.9	−6.3	+2.6	−0.7	−3.5	+0.5	+2.1	+6.0
2026	−1.4	−2.6	−7.3	+0.8	−2.6	−3.1	+1.2	−0.2	−6.5	−4.1	+0.1	·	−25.9

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: −3.0%
Max weekly drawdown: −5.6%
Max drawdown · equity: −57.4%
Max drawdown · balance: −57.4%
Absolute drawdown: −$5,643
Longest drawdown: 2285 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:45	EURUSD	BUY	0.1	1.11637 → 1.11775	1.5 days	+13.8	+$13	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11545 → 1.11556	2.3 days	+1.1	+$1	—
Oct 30 11:40	EURUSD	BUY	0.1	1.11549 → 1.11948	1.5 days	+39.9	+$39	—
Oct 28 20:05	EURUSD	BUY	0.1	1.11640 → 1.11570	1.5 days	−7	−$8	—
Oct 27 07:00	EURUSD	BUY	0.1	1.12169 → 1.11567	1.3 days	−60.2	−$61	—
Oct 23 14:55	EURUSD	BUY	0.1	1.12367 → 1.12026	1.5 days	−34.1	−$35	—
Oct 22 00:35	EURUSD	BUY	0.1	1.12120 → 1.12324	1.5 days	+20.4	+$18	—
Oct 20 10:40	EURUSD	BUY	0.1	1.12212 → 1.12120	1.5 days	−9.2	−$10	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12505 → 1.11938	2.3 days	−56.7	−$57	—
Oct 16 10:50	EURUSD	BUY	0.1	1.11578 → 1.12615	1.5 days	+103.7	+$103	—
Oct 14 12:36	EURUSD	BUY	0.1	1.11964 → 1.11362	21h 16m	−60.2	−$61	—
Oct 13 10:45	EURUSD	BUY	0.1	1.11975 → 1.11876	1.5 days	−9.9	−$10	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12156 → 1.11828	2.9 days	−32.8	−$33	—
Oct 8 21:15	EURUSD	BUY	0.1	1.11963 → 1.12061	1.5 days	+9.8	+$8	—
Oct 7 07:52	EURUSD	BUY	0.1	1.12624 → 1.12022	14h 7m	−60.2	−$61	—
Oct 6 16:00	EURUSD	BUY	0.1	1.11837 → 1.12607	1.5 days	+77	+$77	—
Oct 5 02:46	EURUSD	BUY	0.1	1.12619 → 1.12017	3h 56m	−60.2	−$60	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12389 → 1.12550	3.2 days	+16.1	+$15	—
Oct 1 15:30	EURUSD	BUY	0.1	1.12986 → 1.12384	6h 10m	−60.2	−$60	—
Oct 1 06:35	EURUSD	BUY	0.1	1.13166 → 1.13193	1.5 days	+2.7	+$1	—
Sep 29 16:58	EURUSD	BUY	0.1	1.13737 → 1.13135	1.2 days	−60.2	−$61	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13911 → 1.13741	2.5 days	−17	−$18	—
Sep 25 06:20	EURUSD	BUY	0.1	1.13850 → 1.13842	1.5 days	−0.8	−$3	—
Sep 23 14:26	EURUSD	BUY	0.1	1.14487 → 1.13885	13h 36m	−60.2	−$60	—
Sep 22 13:00	EURUSD	BUY	0.1	1.14817 → 1.14556	1.5 days	−26.1	−$27	—

1–25 of 1429

Felix Cebalrai◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics1,429 closed trades

Open positions