Mateo Cetus · strategy profile

Mateo Cetus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.7%	+49	1	1
This month	+1.4%	+100	5	3
This year	−13.0%	−803	56	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+2.3	+3.8	+3.0	+0.5	−3.8	+1.3	−0.9	−0.4	+2.5	−2.3	−3.2	+3.7
2021	−0.6	−2.3	+0.8	−1.3	−3.1	+2.3	−2.7	−2.7	+2.2	+0.8	−0.3	−2.8	−9.5
2022	0.0	+5.3	−1.7	+0.1	−0.8	+1.4	+5.3	+0.9	+2.7	−0.4	−1.7	−1.5	+9.8
2023	+0.8	−1.9	−3.5	−4.1	+0.5	−3.5	−1.6	−0.6	+0.1	−0.7	−1.7	+1.4	−14.8
2024	+0.5	0.0	+2.1	+0.7	+0.1	−0.9	+1.0	+0.5	+0.6	−1.1	−2.9	−1.6	−0.9
2025	−0.2	−2.3	+0.6	−3.0	−5.5	−3.1	+8.0	−5.4	−1.7	−2.4	+0.5	−2.0	−16.5
2026	−4.2	+2.1	−5.3	−0.6	−1.1	−0.5	−1.5	−1.7	−0.9	−0.2	−0.4	·	−14.3

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.6%
Max drawdown · equity: −44.3%
Max drawdown · balance: −44.3%
Absolute drawdown: −$3,682
Longest drawdown: 2344 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.12065 → 1.11572	7 days	+49.3	+$46	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12136 → 1.12193	6.3 days	−5.7	−$9	—
Oct 19 11:50	EURUSD	BUY	0.1	1.11947 → 1.12255	5.9 days	+30.8	+$28	—
Oct 13 12:45	EURUSD	SELL	0.1	1.11823 → 1.11945	5.9 days	−12.2	−$15	—
Oct 7 14:45	EURUSD	SELL	0.1	1.12272 → 1.11889	5.9 days	+38.3	+$36	—
Oct 1 15:30	EURUSD	BUY	0.1	1.13589 → 1.12387	1.3 days	−120.2	−$122	—
Sep 30 08:25	EURUSD	BUY	0.1	1.13760 → 1.13510	5.9 days	−25	−$27	—
Sep 24 10:20	EURUSD	BUY	0.1	1.14848 → 1.13646	3.5 days	−120.2	−$123	—
Sep 20 21:03	EURUSD	SELL	0.1	1.15946 → 1.14796	7 days	+115	+$112	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16068 → 1.15953	7 days	+11.5	+$8	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15777 → 1.16124	7 days	−34.7	−$38	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16754 → 1.15794	6.9 days	+96	+$93	—
Aug 23 21:03	EURUSD	SELL	0.1	1.15987 → 1.16740	6.5 days	−75.3	−$79	—
Aug 17 08:50	EURUSD	SELL	0.1	1.15352 → 1.16034	5.9 days	−68.2	−$71	—
Aug 11 10:30	EURUSD	BUY	0.1	1.15528 → 1.15352	5.9 days	−17.6	−$21	—
Aug 5 13:05	EURUSD	BUY	0.1	1.15288 → 1.15461	5.9 days	+17.3	+$15	—
Jul 30 13:48	EURUSD	SELL	0.1	1.13884 → 1.15086	3.6 days	−120.2	−$123	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14255 → 1.13915	7 days	+34	+$31	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14031 → 1.14255	7 days	−22.4	−$26	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14178 → 1.13980	6.4 days	+19.8	+$16	—
Jul 6 08:30	EURUSD	SELL	0.1	1.13920 → 1.14216	5.9 days	−29.6	−$33	—
Jun 30 08:55	EURUSD	SELL	0.1	1.13394 → 1.13927	5.9 days	−53.3	−$56	—
Jun 24 11:05	EURUSD	SELL	0.1	1.14713 → 1.13380	5.9 days	+133.3	+$131	—
Jun 18 10:07	EURUSD	BUY	0.1	1.15836 → 1.14634	3.5 days	−120.2	−$123	—
Jun 14 21:03	EURUSD	SELL	0.1	1.15083 → 1.15744	7 days	−66.1	−$70	—

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