Cyclamen · strategy profile

Cyclamen · 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	+0.1%	+40	1	1
This week	+0.1%	+41	9	5
This month	−1.4%	−355	61	23
This year	+5.3%	+2,250	607	319

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.4	+1.1	+2.4	0.0	+4.0	+6.4	−0.9	+5.1	+8.5	+1.4	+1.4	−1.3	+29.6
2021	−3.7	+1.8	−5.6	+0.8	+1.5	+4.0	+2.4	+0.3	−0.9	−4.2	+1.8	+2.2	+0.5
2022	−0.6	+3.8	+5.5	+3.9	+0.9	−1.9	+2.9	+6.4	+3.4	+2.2	+7.6	+2.1	+36.4
2023	+2.4	+1.1	+0.3	+0.1	+5.1	+0.8	−0.7	−1.8	+3.2	+3.3	+0.1	+1.2	+15.1
2024	−1.5	+2.1	+3.4	+3.7	+0.8	−2.5	−0.7	−1.7	+0.3	+1.1	−0.2	+3.9	+8.8
2025	+0.8	−1.0	+0.9	+2.4	+2.5	+0.5	+7.0	+0.9	+0.7	+3.6	+1.5	0.0	+19.9
2026	+1.0	−1.1	+0.6	+4.3	−0.4	+2.0	+0.5	−0.4	−0.1	−1.0	·	·	+5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.9%.

Max daily drawdown: −5.6%
Max weekly drawdown: −5.1%
Max drawdown · equity: −10.9%
Max drawdown · balance: −10.9%
Absolute drawdown: −$1,708
Longest drawdown: 436 days · Mar
Recovery factor: 19.0
Max simultaneous risk: 9.7%

Symbol split

90 days

EURUSD

100%+207.6%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 30% · Tue 14% · Wed 20% · Thu 19% · Fri 17% · 41% in the Asia session

Behaviour

from 5,315 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 39% · over 12h 60%. Automated share 100%.

Statistics5,315 closed trades

Trades5,315

Won / lost2,925 / 2,390

Long win rate54% (2,626)

Short win rate56% (2,689)

Avg win+$45.5 · 46.5 pip

Avg loss−$47.0 · −45.8 pip

Best trade+$479 · Apr 11

Worst trade−$321 · Apr 11

Total pips+26,473

Lots531.5

Commission + swap−$5,739

Expectancy / trade+$3.9

Profit factor1.18

Sharpe1.46daily returns, annualised

Z-score−11.6 (100%)dependence between runs

Standard deviation$56.3

AHPR / GHPR0.02% / 0.01%

Recovery factor19.0

Winning streak28 (+$479)

Losing streak13 (−$461)

Avg holding time2.1 days

Trades / week14.9

Risk / trade1.0%

Monthly average+1.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:15	EURUSD	BUY	0.1	1.11274 → 1.11669	2.3 days	+39.5	+$38	—
Oct 29 22:43	EURUSD	BUY	0.1	1.11375 → 1.11873	16h 43m	+49.8	+$49	—
Oct 29 14:40	EURUSD	SELL	0.1	1.11386 → 1.11454	22h 40m	−6.8	−$8	—
Oct 29 03:40	EURUSD	BUY	0.1	1.11953 → 1.11461	2.7 days	−49.2	−$52	—
Oct 28 05:15	EURUSD	BUY	0.1	1.12171 → 1.11201	2.3 days	−97	−$98	—
Oct 27 05:00	EURUSD	SELL	0.1	1.12168 → 1.11693	22h 40m	+47.5	+$47	—
Oct 27 01:02	EURUSD	SELL	0.1	1.12213 → 1.11715	23h 2m	+49.8	+$49	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12186 → 1.12193	3.1 days	−0.7	−$2	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12095 → 1.12177	6.2 days	+8.2	+$5	—
Oct 23 19:30	EURUSD	BUY	0.1	1.12336 → 1.11931	2.3 days	−40.5	−$43	—
Oct 22 18:40	EURUSD	SELL	0.1	1.12259 → 1.12227	2.7 days	+3.2	+$1	—
Oct 21 23:40	EURUSD	SELL	0.1	1.11878 → 1.12352	2.7 days	−47.4	−$50	—
Oct 21 23:40	EURUSD	SELL	0.1	1.11878 → 1.12352	2.7 days	−47.4	−$50	—
Oct 21 05:15	EURUSD	SELL	0.1	1.11822 → 1.12264	2.3 days	−44.2	−$45	—
Oct 19 23:40	EURUSD	BUY	0.1	1.12269 → 1.12114	22h 40m	−15.5	−$16	—
Oct 19 23:40	EURUSD	BUY	0.1	1.12269 → 1.12114	22h 40m	−15.5	−$16	—
Oct 19 21:50	EURUSD	BUY	0.1	1.12269 → 1.12125	20h 50m	−14.4	−$15	—
Oct 19 11:25	EURUSD	SELL	0.1	1.11890 → 1.12301	5.9 days	−41.1	−$44	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12573 → 1.12075	2.4 days	+49.8	+$49	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12563 → 1.12065	2.4 days	+49.8	+$49	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12065 → 1.11954	3.8 days	+11.1	+$10	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11931 → 1.11954	3.9 days	−2.3	−$3	—
Oct 16 16:30	EURUSD	SELL	0.1	1.11964 → 1.12225	2.3 days	−26.1	−$28	—
Oct 16 07:25	EURUSD	BUY	0.1	1.11933 → 1.12431	1.8 days	+49.8	+$48	—
Oct 16 04:30	EURUSD	SELL	0.1	1.12157 → 1.12318	22h 40m	−16.1	−$17	—

1–25 of 5315

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