Arthur Ceres · strategy profile

Arthur Ceres · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	6	4
This month	+0.7%	+26	35	18
This year	−15.6%	−660	411	170

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.2	+2.7	−1.3	−0.6	−0.7	−1.6	+0.3	+1.3	0.0	−1.5	−1.0	−2.6
2021	+0.6	−0.1	−2.1	+0.1	−1.3	+0.1	−0.1	−1.8	−0.9	−0.8	−2.2	−0.7	−9.3
2022	−1.8	−0.2	−6.2	−2.1	−3.4	+1.4	−3.2	+0.4	+1.2	−6.1	+0.8	−3.5	−22.8
2023	−1.9	−0.3	+0.2	−2.1	−1.5	−0.2	−1.5	+0.7	−2.3	−5.5	−1.6	−6.1	−22.1
2024	+1.6	−1.7	−1.9	+0.7	+0.5	+0.3	−1.8	−1.3	−1.2	−4.0	−0.1	−2.3	−11.3
2025	−3.7	−2.3	+1.6	−3.6	−0.8	−1.1	+0.7	+1.8	−0.2	+2.1	−5.5	−3.6	−14.5
2026	−1.7	−2.2	−5.1	−1.1	−3.4	+0.1	−2.0	+1.7	−3.6	+1.4	−0.5	·	−16.4

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: −2.9%
Max weekly drawdown: −4.4%
Max drawdown · equity: −65.3%
Max drawdown · balance: −65.3%
Absolute drawdown: −$6,412
Longest drawdown: 2401 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:50	EURUSD	SELL	0.1	1.12029 → 1.12226	2h 50m	−19.7	−$20	—
Nov 2 04:50	EURUSD	BUY	0.1	1.11710 → 1.11731	2h 50m	+2.1	+$2	—
Oct 30 15:50	EURUSD	SELL	0.1	1.11754 → 1.11591	2h 50m	+16.3	+$16	—
Oct 29 17:50	EURUSD	BUY	0.1	1.11617 → 1.11692	2h 50m	+7.5	+$8	—
Oct 29 03:50	EURUSD	SELL	0.1	1.11388 → 1.11482	2h 50m	−9.4	−$9	—
Oct 28 11:50	EURUSD	BUY	0.1	1.11253 → 1.11288	2h 50m	+3.5	+$4	—
Oct 26 23:50	EURUSD	SELL	0.1	1.11719 → 1.11741	2h 50m	−2.2	−$2	—
Oct 26 20:50	EURUSD	BUY	0.1	1.11919 → 1.11726	2h 50m	−19.3	−$19	—
Oct 26 10:50	EURUSD	SELL	0.1	1.12045 → 1.11996	2h 50m	+4.9	+$5	—
Oct 23 15:50	EURUSD	BUY	0.1	1.12070 → 1.11980	2h 50m	−9	−$9	—
Oct 23 07:50	EURUSD	SELL	0.1	1.12080 → 1.11990	2h 50m	+9	+$9	—
Oct 22 18:50	EURUSD	BUY	0.1	1.12125 → 1.12175	2h 50m	+5	+$5	—
Oct 22 10:50	EURUSD	SELL	0.1	1.12339 → 1.12182	2h 50m	+15.7	+$16	—
Oct 22 05:50	EURUSD	BUY	0.1	1.12443 → 1.12428	2h 50m	−1.5	−$2	—
Oct 21 21:50	EURUSD	SELL	0.1	1.12223 → 1.12335	2h 50m	−11.2	−$13	—
Oct 21 18:50	EURUSD	SELL	0.1	1.12179 → 1.12287	2h 50m	−10.8	−$11	—
Oct 21 13:50	EURUSD	BUY	0.1	1.12344 → 1.12315	2h 50m	−2.9	−$3	—
Oct 21 08:50	EURUSD	SELL	0.1	1.12214 → 1.12220	2h 50m	−0.6	−$1	—
Oct 20 15:50	EURUSD	BUY	0.1	1.12265 → 1.12296	2h 50m	+3.1	+$3	—
Oct 20 11:50	EURUSD	SELL	0.1	1.12205 → 1.12113	2h 50m	+9.2	+$9	—
Oct 19 11:50	EURUSD	BUY	0.1	1.12136 → 1.12255	2h 50m	+11.9	+$12	—
Oct 16 18:50	EURUSD	SELL	0.1	1.12301 → 1.12330	2h 50m	−2.9	−$3	—
Oct 16 06:50	EURUSD	BUY	0.1	1.12380 → 1.12362	2h 50m	−1.8	−$2	—
Oct 15 09:50	EURUSD	SELL	0.1	1.12073 → 1.12215	2h 50m	−14.2	−$14	—
Oct 14 20:50	EURUSD	BUY	0.1	1.11397 → 1.11539	2h 50m	+14.2	+$14	—

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