Cedric Dione · strategy profile

Cedric Dione · 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	+0.1%	+5	1	1
This month	−1.9%	−160	11	4
This year	−8.4%	−726	96	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	+1.3	+2.5	−0.2	−0.4	−0.1	+1.1	+0.2	+0.7	−0.3	+1.2	+0.9	+5.9
2021	−1.4	+2.2	+0.8	−2.4	0.0	−1.3	−0.5	0.0	0.0	−1.6	+1.4	−1.3	−4.3
2022	+0.6	−0.8	+2.0	+0.1	−2.1	−0.8	+0.1	+0.2	+0.8	−1.2	+0.2	0.0	−0.9
2023	−2.0	−0.5	−0.7	+0.3	−1.3	−6.0	+1.3	0.0	+1.4	+0.5	−0.5	+1.0	−6.6
2024	−2.6	−1.3	−0.2	+0.2	−1.4	+0.3	−1.0	+1.0	+0.8	−1.5	+0.5	+2.0	−3.2
2025	+0.5	+0.7	+0.5	+4.8	−1.0	+3.1	−3.7	+0.5	+0.3	−1.6	−0.3	−0.1	+3.9
2026	−1.9	−0.4	−1.7	−3.9	+0.5	−0.1	−1.3	+0.6	+0.3	−1.0	+0.1	·	−8.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.9%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.4%
Max drawdown · equity: −20.9%
Max drawdown · balance: −20.9%
Absolute drawdown: −$1,430
Longest drawdown: 2038 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 2.9%

Symbol split

90 days

EURUSD

100%+13.8%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 18% · Thu 21% · Fri 20% · 63% in the New York session

Behaviour

from 699 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics699 closed trades

Trades699

Won / lost322 / 377

Long win rate43% (324)

Short win rate49% (375)

Avg win+$34.9 · 35.5 pip

Avg loss−$33.4 · −32.7 pip

Best trade+$279 · Apr 11

Worst trade−$162 · Jul 29

Total pips−894

Lots69.9

Commission + swap−$483

Expectancy / trade−$2.0

Profit factor0.89

Sharpe−0.64daily returns, annualised

Z-score2.0 (96%)dependence between runs

Standard deviation$47.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak6 (+$221)

Losing streak10 (−$282)

Avg holding time1.2 days

Trades / week2.0

Risk / trade2.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11622 → 1.11572	2.3 days	+5	+$5	—
Oct 27 10:40	EURUSD	SELL	0.1	1.11937 → 1.11447	22h 40m	+49	+$49	—
Oct 23 10:40	EURUSD	SELL	0.1	1.11967 → 1.11976	22h 40m	−0.9	−$1	—
Oct 21 10:40	EURUSD	SELL	0.1	1.12104 → 1.12270	22h 40m	−16.6	−$17	—
Oct 20 02:40	EURUSD	SELL	0.1	1.12297 → 1.12247	22h 40m	+5	+$5	—
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 6 02:40	EURUSD	SELL	0.1	1.11653 → 1.12137	22h 40m	−48.4	−$49	—
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 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	SELL	0.1	1.14629 → 1.14796	2.2 days	−16.7	−$17	—
Sep 18 02:40	EURUSD	SELL	0.1	1.14593 → 1.14816	22h 40m	−22.3	−$23	—
Sep 16 14:40	EURUSD	BUY	0.1	1.15425 → 1.15390	22h 40m	−3.5	−$4	—
Sep 11 02:40	EURUSD	BUY	0.1	1.16395 → 1.16068	22h 40m	−32.7	−$33	—
Sep 9 14:40	EURUSD	BUY	0.1	1.16272 → 1.16439	22h 40m	+16.7	+$16	—
Sep 8 06:40	EURUSD	BUY	0.1	1.16244 → 1.16232	22h 40m	−1.2	−$2	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16154 → 1.16108	2 days	−4.6	−$5	—
Sep 3 14:40	EURUSD	BUY	0.1	1.15927 → 1.16146	22h 40m	+21.9	+$20	—
Sep 1 14:40	EURUSD	BUY	0.1	1.16173 → 1.15994	22h 40m	−17.9	−$18	—
Aug 26 18:40	EURUSD	BUY	0.1	1.16771 → 1.16501	22h 40m	−27	−$28	—

1–25 of 699

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