Yves Cebalrai · strategy profile

Yves Cebalrai · 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	−0.8%	−74	2	0
This month	−0.7%	−53	8	3
This year	−1.0%	+33	90	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+2.3	+0.6	+0.7	−0.9	+1.6	+2.0	−0.2	+1.4	−3.9	−2.2	+0.9	+2.1
2021	+0.1	−0.4	+2.3	−0.9	−0.9	+0.7	+0.5	−1.2	+2.1	−1.4	+2.1	+0.7	+3.5
2022	−1.1	−2.2	+3.4	+2.4	−2.2	−2.6	+0.5	−0.3	−6.5	+0.2	+6.3	+3.6	+1.6
2023	−1.7	0.0	−5.8	+2.0	+1.5	−0.3	−4.0	+1.5	+1.0	+1.9	−0.2	−1.6	−5.7
2024	+0.8	0.0	+1.1	−0.4	+1.7	−0.9	−0.8	−0.3	−1.1	+0.5	+0.7	−0.3	+1.0
2025	−1.4	−2.2	+0.9	+1.4	−0.8	+3.4	−5.3	−4.7	+0.9	+1.0	+0.6	−0.8	−7.0
2026	+1.1	−0.5	+4.5	−2.9	−2.8	−1.4	−2.5	+0.5	+3.1	+0.1	−0.1	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.9%.

Max daily drawdown: −1.7%
Max weekly drawdown: −4.5%
Max drawdown · equity: −17.9%
Max drawdown · balance: −17.9%
Absolute drawdown: −$1,949
Longest drawdown: 1634 days · Jul
Recovery factor: −0.4
Max simultaneous risk: 1.5%

Symbol split

90 days

EURUSD

100%+7.3%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 38% · Tue 5% · Wed 20% · Thu 27% · Fri 10% · 52% in the Asia session

Behaviour

from 764 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 4% · over 12h 96%. Automated share 100%.

Statistics764 closed trades

Trades764

Won / lost381 / 383

Long win rate48% (377)

Short win rate52% (387)

Avg win+$54.6 · 55.9 pip

Avg loss−$56.2 · −54.9 pip

Best trade+$120 · Apr 11

Worst trade−$172 · Feb 2

Total pips+267

Lots76.4

Commission + swap−$991

Expectancy / trade−$1.0

Profit factor0.97

Sharpe−0.17daily returns, annualised

Z-score−1.6 (88%)dependence between runs

Standard deviation$70.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak7 (+$357)

Losing streak14 (−$408)

Avg holding time2.8 days

Trades / week2.1

Risk / trade1.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11572 → 1.11646	3.9 days	−7.4	−$8	—
Oct 28 19:40	EURUSD	BUY	0.1	1.12163 → 1.11500	2.6 days	−66.3	−$67	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12297 → 1.12177	3.8 days	−12	−$13	—
Oct 21 18:40	EURUSD	SELL	0.1	1.12328 → 1.12365	2.6 days	−3.7	−$5	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11364 → 1.11954	4.1 days	−59	−$62	—
Oct 14 13:40	EURUSD	SELL	0.1	1.12036 → 1.11356	2.6 days	+68	+$67	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12074 → 1.11844	3.8 days	+23	+$22	—
Oct 7 21:50	EURUSD	SELL	0.1	1.12004 → 1.11958	2.6 days	+4.6	+$2	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13338 → 1.12566	3.8 days	+77.2	+$76	—
Sep 30 16:00	EURUSD	SELL	0.1	1.13879 → 1.13424	2.6 days	+45.5	+$45	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13906 → 1.13757	3.6 days	+14.9	+$14	—
Sep 23 22:25	EURUSD	SELL	0.1	1.14835 → 1.13860	2.6 days	+97.5	+$95	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14654 → 1.14796	3.7 days	−14.2	−$15	—
Sep 17 02:00	EURUSD	SELL	0.1	1.15503 → 1.14606	2.6 days	+89.7	+$87	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16370 → 1.15953	3.9 days	+41.7	+$41	—
Sep 9 14:25	EURUSD	SELL	0.1	1.16172 → 1.16477	2.6 days	−30.5	−$32	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16321 → 1.16124	2.8 days	+19.7	+$19	—
Sep 3 21:20	EURUSD	BUY	0.1	1.15988 → 1.16232	2.6 days	+24.4	+$22	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16451 → 1.15778	3.5 days	−67.3	−$68	—
Aug 26 21:10	EURUSD	BUY	0.1	1.16731 → 1.16474	2.6 days	−25.7	−$28	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16716 → 1.16724	3.6 days	+0.8	$0	—
Aug 20 05:35	EURUSD	BUY	0.1	1.15828 → 1.16713	2.6 days	+88.5	+$86	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15173 → 1.15596	3.6 days	+42.3	+$41	—
Aug 12 16:50	EURUSD	BUY	0.1	1.15523 → 1.15250	2.6 days	−27.3	−$28	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15466 → 1.15604	3.7 days	+13.8	+$13	—

1–25 of 764

Yves Cebalrai◇Strategy

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