David Ceres · strategy profile

David Ceres · 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	−0.6%	−67	4	2
This month	−1.8%	−189	18	7
This year	−4.7%	−415	169	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+2.0	+2.5	+2.9	+1.0	−2.8	+3.1	+2.1	+0.3	−0.5	−2.0	−0.4	+7.9
2021	−1.9	−1.4	+0.6	+1.0	−2.9	+3.3	−1.1	+2.7	−1.7	+1.8	+1.3	−0.6	+1.1
2022	+1.8	+2.0	+1.3	+2.2	+1.5	+0.2	0.0	+3.4	−1.6	+0.4	+2.8	+0.9	+15.0
2023	−3.1	−3.1	+2.0	−1.1	+0.2	−0.1	+0.5	−0.8	−0.5	−0.7	+3.1	+1.4	−2.0
2024	+0.6	−1.8	+0.6	−1.6	−0.2	0.0	−1.2	+1.5	−0.1	−0.7	+2.6	+0.9	+0.7
2025	+1.7	+0.7	+1.8	−0.5	−2.9	−0.4	−2.5	−4.0	−3.3	+1.2	+0.7	+0.5	−7.0
2026	−0.3	+0.6	−2.2	−2.2	+0.7	−0.8	+1.3	−1.1	+0.6	−1.1	−0.6	·	−5.1

Risk

1/10

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

Max daily drawdown: −1.6%
Max weekly drawdown: −2.6%
Max drawdown · equity: −17.8%
Max drawdown · balance: −17.8%
Absolute drawdown: −$2,365
Longest drawdown: 772 days · Jun
Recovery factor: 0.5
Max simultaneous risk: 0.7%

Symbol split

90 days

EURUSD

100%+9.7%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 17% · Tue 25% · Wed 21% · Thu 17% · Fri 20% · 40% in the Asia session

Behaviour

from 1,398 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 8% · over 12h 91%. Automated share 100%.

Statistics1,398 closed trades

Trades1,398

Won / lost698 / 700

Long win rate47% (617)

Short win rate52% (781)

Avg win+$39.9 · 40.7 pip

Avg loss−$38.4 · −37.7 pip

Best trade+$308 · Apr 10

Worst trade−$90 · Jun 7

Total pips+2,064

Lots139.8

Commission + swap−$1,040

Expectancy / trade+$0.7

Profit factor1.04

Sharpe0.29daily returns, annualised

Z-score0.1 (6%)dependence between runs

Standard deviation$50.9

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak8 (+$337)

Losing streak11 (−$241)

Avg holding time1.5 days

Trades / week3.9

Risk / trade0.7%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.12032 → 1.11561	2.9 days	−47.1	−$48	—
Oct 29 23:35	EURUSD	BUY	0.1	1.11365 → 1.11861	1.2 days	+49.6	+$48	—
Oct 28 17:49	EURUSD	SELL	0.1	1.11507 → 1.11403	1.2 days	+10.4	+$10	—
Oct 27 09:27	EURUSD	BUY	0.1	1.12168 → 1.11366	1.2 days	−80.2	−$81	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12166 → 1.12193	3 days	−2.7	−$3	—
Oct 22 18:17	EURUSD	BUY	0.1	1.12281 → 1.12206	1.2 days	−7.5	−$9	—
Oct 21 11:38	EURUSD	BUY	0.1	1.12278 → 1.12313	1.2 days	+3.5	+$3	—
Oct 20 02:53	EURUSD	BUY	0.1	1.11830 → 1.12237	1.2 days	+40.7	+$40	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12340 → 1.11938	2.2 days	−40.2	−$41	—
Oct 16 08:37	EURUSD	SELL	0.1	1.12366 → 1.12410	1.2 days	−4.4	−$5	—
Oct 15 01:04	EURUSD	SELL	0.1	1.11278 → 1.12080	7h 49m	−80.2	−$82	—
Oct 14 13:14	EURUSD	SELL	0.1	1.11940 → 1.11241	1.2 days	+69.9	+$69	—
Oct 13 03:51	EURUSD	SELL	0.1	1.11969 → 1.11737	1.2 days	+23.2	+$23	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12284 → 1.11828	2.6 days	−45.6	−$46	—
Oct 8 22:01	EURUSD	SELL	0.1	1.11965 → 1.12117	1.2 days	−15.2	−$17	—
Oct 7 11:40	EURUSD	BUY	0.1	1.12585 → 1.11783	17h 8m	−80.2	−$81	—
Oct 6 03:56	EURUSD	SELL	0.1	1.12590 → 1.12233	1.2 days	+35.7	+$35	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12374 → 1.12566	2.4 days	−19.2	−$20	—
Oct 2 03:58	EURUSD	SELL	0.1	1.13316 → 1.12524	1.2 days	+79.2	+$79	—
Sep 30 21:10	EURUSD	SELL	0.1	1.13307 → 1.13313	1.2 days	−0.6	−$3	—
Sep 29 11:31	EURUSD	BUY	0.1	1.13817 → 1.13467	1.2 days	−35	−$36	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13770 → 1.13757	3 days	+1.3	$0	—
Sep 24 18:40	EURUSD	SELL	0.1	1.14074 → 1.13728	1.2 days	+34.6	+$33	—
Sep 23 12:10	EURUSD	SELL	0.1	1.14610 → 1.14109	1.2 days	+50.1	+$50	—
Sep 22 04:13	EURUSD	BUY	0.1	1.14823 → 1.14745	1.2 days	−7.8	−$8	—

1–25 of 1398

David Ceres◇Strategy

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