Lola Cetus · strategy profile

Lola Cetus · 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	0.0%	+2	1	1
This month	−0.9%	−76	9	2
This year	−2.0%	−160	106	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	+0.8	−0.4	−1.9	+0.3	−0.2	−0.6	0.0	+0.4	−0.5	+0.1	+0.5	−2.4
2021	−0.8	−0.9	+0.3	−0.7	−0.4	0.0	0.0	+0.2	−1.5	−0.6	−0.7	−0.6	−5.7
2022	+0.5	−1.2	+0.6	−0.5	−0.5	−0.1	−0.2	0.0	+0.5	+0.6	−0.3	−0.2	−0.8
2023	−1.0	+0.2	−0.7	−0.5	−0.1	−0.4	−0.6	+0.3	−0.4	−0.7	+0.3	0.0	−3.6
2024	+0.1	−0.2	−0.5	0.0	−0.4	−0.6	−0.3	+0.2	−0.6	+0.1	+1.1	+0.5	−0.6
2025	−0.7	−0.4	−0.4	+0.7	−0.5	−1.1	0.0	+0.1	−0.5	−0.6	−0.1	−0.4	−3.8
2026	−0.3	+0.2	−0.5	−0.1	+0.1	+0.3	−0.5	−0.4	+0.1	−0.9	0.0	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.8%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.2%
Max drawdown · equity: −17.8%
Max drawdown · balance: −17.8%
Absolute drawdown: −$1,728
Longest drawdown: 2417 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.7%

Symbol split

90 days

EURUSD

100%+17.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 23% · Thu 18% · Fri 18% · 42% in the London session

Behaviour

from 1,017 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,017 closed trades

Trades1,017

Won / lost439 / 578

Long win rate0% (0)

Short win rate43% (1,017)

Avg win+$10.9 · 10.9 pip

Avg loss−$11.2 · −11.2 pip

Best trade+$30 · Jun 17

Worst trade−$116 · Jan 6

Total pips−1,669

Lots101.7

Commission + swap−$57

Expectancy / trade−$1.7

Profit factor0.73

Sharpe−1.96daily returns, annualised

Z-score2.4 (98%)dependence between runs

Standard deviation$15.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$60)

Losing streak12 (−$114)

Avg holding time3h 23m

Trades / week2.9

Risk / trade1.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 06:15	EURUSD	SELL	0.1	1.11223 → 1.11205	2h 30m	+1.8	+$2	—
Oct 26 09:45	EURUSD	SELL	0.1	1.12107 → 1.12127	2h 30m	−2	−$2	—
Oct 16 06:15	EURUSD	SELL	0.1	1.12126 → 1.12267	2h 30m	−14.1	−$14	—
Oct 15 14:30	EURUSD	SELL	0.1	1.12063 → 1.12168	2h 30m	−10.5	−$11	—
Oct 15 11:30	EURUSD	SELL	0.1	1.12151 → 1.12173	2h 30m	−2.2	−$2	—
Oct 13 02:45	EURUSD	SELL	0.1	1.11565 → 1.11745	2h 30m	−18	−$18	—
Oct 12 00:00	EURUSD	SELL	0.1	1.11876 → 1.12055	2h 30m	−17.9	−$18	—
Oct 8 09:30	EURUSD	SELL	0.1	1.11903 → 1.11892	2h 30m	+1.1	+$1	—
Oct 5 19:00	EURUSD	SELL	0.1	1.12011 → 1.12156	2h 30m	−14.5	−$15	—
Sep 30 18:30	EURUSD	SELL	0.1	1.13436 → 1.13347	2h 30m	+8.9	+$9	—
Sep 30 03:45	EURUSD	SELL	0.1	1.13351 → 1.13347	2h 30m	+0.4	$0	—
Sep 29 00:30	EURUSD	SELL	0.1	1.13675 → 1.13653	2h 30m	+2.2	+$2	—
Sep 25 19:15	EURUSD	SELL	0.1	1.13942 → 1.14007	2h 30m	−6.5	−$7	—
Sep 24 23:00	EURUSD	SELL	0.1	1.13706 → 1.13784	2h 30m	−7.8	−$8	—
Sep 24 06:15	EURUSD	SELL	0.1	1.13762 → 1.13856	2h 30m	−9.4	−$9	—
Sep 15 13:30	EURUSD	SELL	0.1	1.15342 → 1.15425	2h 30m	−8.3	−$8	—
Sep 11 09:00	EURUSD	SELL	0.1	1.16102 → 1.16014	2h 30m	+8.8	+$9	—
Sep 10 12:00	EURUSD	SELL	0.1	1.16361 → 1.16199	2h 30m	+16.2	+$16	—
Sep 10 01:45	EURUSD	SELL	0.1	1.16370 → 1.16351	2h 30m	+1.9	+$2	—
Sep 8 09:00	EURUSD	SELL	0.1	1.16237 → 1.16118	2h 30m	+11.9	+$12	—
Sep 7 17:15	EURUSD	SELL	0.1	1.16291 → 1.16274	2h 30m	+1.7	+$2	—
Sep 7 09:30	EURUSD	SELL	0.1	1.16138 → 1.16244	2h 30m	−10.6	−$11	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16114 → 1.16124	2 days	−1	−$2	—
Sep 4 05:00	EURUSD	SELL	0.1	1.16265 → 1.16269	2h 30m	−0.4	$0	—
Sep 2 11:30	EURUSD	SELL	0.1	1.15725 → 1.15738	2h 30m	−1.3	−$1	—

1–25 of 1017

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