Cerulean Canyon · strategy profile

Cerulean Canyon · 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	0.0%	0	0	0
This month	+0.8%	+86	3	3
This year	+5.6%	+581	51	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.7	−1.4	+2.0	−0.8	−1.4	−1.1	+0.1	0.0	+0.4	−1.1	+0.5	−2.4
2021	+1.0	+0.3	+0.7	−2.2	+1.1	+0.6	+0.2	−0.8	+1.1	−0.6	+2.1	+0.8	+4.6
2022	+0.6	+1.0	+1.3	+0.9	−0.6	+0.8	−0.4	+1.1	+1.3	−1.8	−0.7	−1.9	+1.7
2023	−0.5	−1.0	−0.8	−0.9	+0.2	−2.2	−1.9	−0.7	−0.5	+0.5	−1.7	−2.9	−12.4
2024	−0.3	+0.2	−0.2	+1.1	−1.1	−0.1	−1.4	−0.8	+0.4	+1.7	+0.2	−0.4	−0.7
2025	+0.1	+1.1	−0.3	+0.2	+1.9	−0.7	+1.6	+0.6	+1.4	+1.0	−0.6	−0.7	+5.5
2026	−0.6	+0.6	+1.1	+0.8	+0.4	+1.3	+0.1	−0.1	+1.0	+0.8	0.0	·	+5.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.5%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.5%
Max drawdown · equity: −18.5%
Max drawdown · balance: −18.5%
Absolute drawdown: −$2,008
Longest drawdown: 1470 days · Aug
Recovery factor: 0.1
Max simultaneous risk: 4.5%

Symbol split

90 days

EURUSD

100%+1.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 17% · Wed 23% · Thu 20% · Fri 17% · 40% in the London session

Behaviour

from 424 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 3% · 4–12h 20% · over 12h 77%. Automated share 100%.

Statistics424 closed trades

Trades424

Won / lost235 / 189

Long win rate0% (0)

Short win rate55% (424)

Avg win+$34.8 · 35.5 pip

Avg loss−$42.6 · −41.7 pip

Best trade+$50 · Sep 23

Worst trade−$253 · Mar 27

Total pips+460

Lots42.4

Commission + swap−$328

Expectancy / trade+$0.3

Profit factor1.02

Sharpe0.14daily returns, annualised

Z-score1.2 (75%)dependence between runs

Standard deviation$49.9

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak9 (+$115)

Losing streak7 (−$195)

Avg holding time1.5 days

Trades / week1.2

Risk / trade4.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 21:00	EURUSD	SELL	0.1	1.11710 → 1.11212	20h 10m	+49.8	+$49	—
Oct 22 14:20	EURUSD	SELL	0.1	1.12257 → 1.11923	1.5 days	+33.4	+$32	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11871 → 1.11844	2.2 days	+2.7	+$2	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12523 → 1.12566	2 days	−4.3	−$5	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13971 → 1.13757	2.2 days	+21.4	+$21	—
Sep 23 13:52	EURUSD	SELL	0.1	1.14443 → 1.13945	12h 47m	+49.8	+$50	—
Sep 16 18:33	EURUSD	SELL	0.1	1.15342 → 1.14844	1.3 days	+49.8	+$49	—
Sep 10 14:50	EURUSD	SELL	0.1	1.16291 → 1.16271	1.5 days	+2	+$1	—
Sep 9 00:30	EURUSD	SELL	0.1	1.16238 → 1.16319	1.5 days	−8.1	−$9	—
Sep 4 08:35	EURUSD	SELL	0.1	1.15857 → 1.16234	1.5 days	−37.7	−$38	—
Sep 1 18:10	EURUSD	SELL	0.1	1.15871 → 1.15892	1.5 days	−2.1	−$3	—
Aug 28 16:08	EURUSD	SELL	0.1	1.16434 → 1.15936	7h 38m	+49.8	+$50	—
Aug 28 07:15	EURUSD	SELL	0.1	1.16506 → 1.16456	1.5 days	+5	+$3	—
Aug 26 02:05	EURUSD	SELL	0.1	1.16669 → 1.16726	1.5 days	−5.7	−$7	—
Aug 21 11:45	EURUSD	SELL	0.1	1.16738 → 1.16995	1.5 days	−25.7	−$26	—
Aug 19 01:05	EURUSD	SELL	0.1	1.15902 → 1.15747	1.5 days	+15.5	+$15	—
Aug 11 14:05	EURUSD	SELL	0.1	1.15513 → 1.15420	1.5 days	+9.3	+$9	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15218 → 1.15620	2.6 days	−40.2	−$41	—
Aug 7 02:35	EURUSD	SELL	0.1	1.15486 → 1.15225	1.5 days	+26.1	+$24	—
Jul 22 21:25	EURUSD	SELL	0.1	1.14220 → 1.14081	1.5 days	+13.9	+$12	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14333 → 1.14255	2.1 days	+7.8	+$7	—
Jul 7 11:30	EURUSD	SELL	0.1	1.14325 → 1.14376	1.5 days	−5.1	−$6	—
Jun 30 09:05	EURUSD	SELL	0.1	1.13805 → 1.13925	1.5 days	−12	−$13	—
Jun 26 09:50	EURUSD	SELL	0.1	1.13551 → 1.14113	1.5 days	−56.2	−$57	—
Jun 24 12:41	EURUSD	SELL	0.1	1.13761 → 1.13263	18h 1m	+49.8	+$49	—

1–25 of 424

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