Cedric Via · strategy profile

Cedric Via · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−7	1	0
This week	0.0%	+2	3	2
This month	−3.0%	−249	13	4
This year	−8.1%	−647	118	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.7	−0.3	−4.0	+0.3	+0.9	+1.0	+1.4	+2.0	−0.4	−1.5	−1.6	−2.8
2021	−0.5	+2.7	−1.1	−2.8	+1.3	+0.8	−0.2	+0.5	−2.1	−2.8	+0.6	−2.5	−6.2
2022	+1.6	−0.2	+2.7	−1.2	−2.1	−0.9	−3.3	−0.5	−2.4	+0.8	−1.6	−0.9	−7.9
2023	−2.1	+2.9	+0.4	0.0	0.0	+1.1	+0.7	+2.0	+0.3	+0.2	+0.2	+0.6	+6.3
2024	−3.2	−2.2	+1.2	−0.1	+1.4	+1.3	−0.9	−0.3	−1.1	−0.8	−6.3	+1.3	−9.5
2025	+1.7	+0.1	+0.5	+7.3	+0.2	+1.9	−2.5	+2.1	+1.3	−1.0	−0.5	+1.1	+12.0
2026	−2.6	−1.5	+1.4	−1.6	−1.0	+0.9	−1.5	−0.5	0.0	−2.0	−0.1	·	−8.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.0%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.8%
Max drawdown · equity: −22.0%
Max drawdown · balance: −22.0%
Absolute drawdown: −$2,028
Longest drawdown: 2208 days · Dec
Recovery factor: −0.7
Max simultaneous risk: 3.2%

Symbol split

90 days

EURUSD

100%+16.4%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 19% · Thu 19% · Fri 19% · 69% in the New York session

Behaviour

from 913 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics913 closed trades

Trades913

Won / lost426 / 487

Long win rate44% (464)

Short win rate49% (449)

Avg win+$33.8 · 34.5 pip

Avg loss−$32.9 · −32.2 pip

Best trade+$279 · Apr 11

Worst trade−$177 · Jun 5

Total pips−1,004

Lots91.3

Commission + swap−$634

Expectancy / trade−$1.8

Profit factor0.90

Sharpe−0.56daily returns, annualised

Z-score0.5 (37%)dependence between runs

Standard deviation$46.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak7 (+$169)

Losing streak9 (−$182)

Avg holding time1.2 days

Trades / week2.6

Risk / trade3.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:40	EURUSD	BUY	0.1	1.11977 → 1.11909	22h 40m	−6.8	−$7	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11622 → 1.11572	2.3 days	+5	+$5	—
Oct 29 14:40	EURUSD	BUY	0.1	1.11402 → 1.11438	22h 40m	+3.6	+$2	—
Oct 27 02:40	EURUSD	BUY	0.1	1.12228 → 1.11715	22h 40m	−51.3	−$52	—
Oct 22 14:40	EURUSD	SELL	0.1	1.12179 → 1.11961	22h 40m	+21.8	+$20	—
Oct 21 14:40	EURUSD	BUY	0.1	1.12321 → 1.12246	22h 40m	−7.5	−$8	—
Oct 20 06:40	EURUSD	SELL	0.1	1.11878 → 1.12314	22h 40m	−43.6	−$44	—
Oct 15 14:40	EURUSD	SELL	0.1	1.11220 → 1.12243	22h 40m	−102.3	−$104	—
Oct 13 10:40	EURUSD	SELL	0.1	1.11751 → 1.11875	22h 40m	−12.4	−$13	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11909 → 1.11844	2.2 days	+6.5	+$6	—
Oct 9 06:40	EURUSD	SELL	0.1	1.11945 → 1.12264	22h 40m	−31.9	−$32	—
Oct 8 06:40	EURUSD	SELL	0.1	1.11894 → 1.12029	22h 40m	−13.5	−$15	—
Oct 7 06:40	EURUSD	BUY	0.1	1.12417 → 1.12250	22h 40m	−16.7	−$17	—
Oct 1 18:40	EURUSD	SELL	0.1	1.13255 → 1.12335	22h 40m	+92	+$91	—
Sep 29 10:40	EURUSD	SELL	0.1	1.13744 → 1.13428	22h 40m	+31.6	+$31	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13911 → 1.13741	2.5 days	−17	−$18	—
Sep 24 02:40	EURUSD	SELL	0.1	1.14269 → 1.13807	22h 40m	+46.2	+$45	—
Sep 22 18:40	EURUSD	SELL	0.1	1.14636 → 1.14415	22h 40m	+22.1	+$22	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14896 → 1.14780	2.7 days	−11.6	−$12	—
Sep 11 02:40	EURUSD	BUY	0.1	1.16395 → 1.16068	22h 40m	−32.7	−$33	—
Sep 9 06:40	EURUSD	SELL	0.1	1.16120 → 1.16414	22h 40m	−29.4	−$30	—
Sep 8 02:40	EURUSD	SELL	0.1	1.16107 → 1.16256	22h 40m	−14.9	−$15	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16170 → 1.16124	2.2 days	+4.6	+$4	—
Sep 4 02:40	EURUSD	BUY	0.1	1.15975 → 1.16280	22h 40m	+30.5	+$30	—
Sep 1 14:40	EURUSD	BUY	0.1	1.16173 → 1.15994	22h 40m	−17.9	−$18	—

1–25 of 913

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