Cerulean Zephyr · strategy profile

Cerulean Zephyr · 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	0.0%	0	0	0
This week	0.0%	0	1	0
This month	−0.5%	−43	10	4
This year	+5.4%	+554	113	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+2.3	+2.2	−2.7	+4.0	+1.1	−4.3	−0.2	+2.1	−2.7	−2.0	−4.7	−5.2
2021	−0.4	−0.3	+1.4	−1.4	−2.6	+1.8	−1.2	+1.6	+2.4	−1.6	+1.2	−2.2	−1.1
2022	+1.2	+0.1	+0.9	+1.5	−0.5	−0.6	−1.4	+0.8	+4.3	−2.5	−1.2	−3.1	−0.6
2023	+1.4	+3.0	−0.7	−1.6	−0.3	−2.7	−1.9	0.0	+2.0	−1.5	+1.4	+0.5	−0.5
2024	−1.0	−1.6	−2.1	+3.6	−2.9	−2.4	−1.1	−0.2	+0.1	+4.9	−1.3	+1.9	−2.0
2025	+1.4	−1.6	−0.4	−3.6	−0.8	+0.5	+1.4	−2.3	+1.5	+2.3	−0.6	+0.2	−2.0
2026	−1.2	+2.0	+1.1	−0.7	+1.6	+2.0	−1.0	+0.2	+1.3	+0.2	0.0	·	+5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.7%.

Max daily drawdown: −3.7%
Max weekly drawdown: −4.1%
Max drawdown · equity: −23.7%
Max drawdown · balance: −23.7%
Absolute drawdown: −$2,584
Longest drawdown: 2418 days · Aug
Recovery factor: −0.3
Max simultaneous risk: 4.2%

Symbol split

90 days

GBPUSD

100%+7.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 19% · Fri 19% · 47% in the New York session

Behaviour

from 959 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%.

Statistics959 closed trades

Trades959

Won / lost463 / 496

Long win rate0% (0)

Short win rate48% (959)

Avg win+$47.1 · 47.8 pip

Avg loss−$45.5 · −44.8 pip

Best trade+$350 · Sep 23

Worst trade−$360 · Dec 1

Total pips−72

Lots95.9

Commission + swap−$664

Expectancy / trade−$0.8

Profit factor0.97

Sharpe−0.14daily returns, annualised

Z-score0.7 (51%)dependence between runs

Standard deviation$63.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak9 (+$308)

Losing streak8 (−$275)

Avg holding time1.2 days

Trades / week2.7

Risk / trade4.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33953 → 1.33955	2.3 days	−0.2	−$1	—
Oct 27 05:00	GBPUSD	SELL	0.1	1.33573 → 1.33386	21h 0m	+18.7	+$18	—
Oct 23 09:00	GBPUSD	SELL	0.1	1.33708 → 1.33775	21h 0m	−6.7	−$7	—
Oct 22 01:00	GBPUSD	SELL	0.1	1.33738 → 1.33957	21h 0m	−21.9	−$23	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33274 → 1.32982	2 days	+29.2	+$29	—
Oct 15 11:00	GBPUSD	SELL	0.1	1.31667 → 1.32560	21h 0m	−89.3	−$91	—
Oct 13 09:00	GBPUSD	SELL	0.1	1.32295 → 1.32388	21h 0m	−9.3	−$10	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32253 → 1.32186	2.3 days	+6.7	+$6	—
Oct 7 23:00	GBPUSD	SELL	0.1	1.32557 → 1.32181	21h 0m	+37.6	+$36	—
Oct 6 03:00	GBPUSD	SELL	0.1	1.32080 → 1.32154	21h 0m	−7.4	−$8	—
Oct 1 21:00	GBPUSD	SELL	0.1	1.32635 → 1.31917	21h 0m	+71.8	+$71	—
Sep 29 19:00	GBPUSD	SELL	0.1	1.32529 → 1.32308	21h 0m	+22.1	+$22	—
Sep 22 15:00	GBPUSD	SELL	0.1	1.33692 → 1.33490	21h 0m	+20.2	+$20	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33387 → 1.33746	2.3 days	−35.9	−$36	—
Sep 17 09:00	GBPUSD	SELL	0.1	1.34549 → 1.33971	21h 0m	+57.8	+$56	—
Sep 16 01:00	GBPUSD	SELL	0.1	1.34848 → 1.34719	21h 0m	+12.9	+$12	—
Sep 15 03:00	GBPUSD	SELL	0.1	1.35049 → 1.34910	21h 0m	+13.9	+$13	—
Sep 10 17:00	GBPUSD	SELL	0.1	1.35450 → 1.35250	21h 0m	+20	+$19	—
Sep 9 05:00	GBPUSD	SELL	0.1	1.35305 → 1.35518	21h 0m	−21.3	−$22	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35046 → 1.35109	2.3 days	−6.3	−$7	—
Sep 2 05:00	GBPUSD	SELL	0.1	1.35354 → 1.34976	21h 0m	+37.8	+$37	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35803 → 1.35265	2.5 days	+53.8	+$53	—
Aug 27 03:00	GBPUSD	SELL	0.1	1.36339 → 1.35935	21h 0m	+40.4	+$39	—
Aug 21 15:00	GBPUSD	SELL	0.1	1.36265 → 1.36263	21h 0m	+0.2	$0	—
Aug 19 17:00	GBPUSD	SELL	0.1	1.35317 → 1.36151	21h 0m	−83.4	−$84	—

1–25 of 959

Cerulean Zephyr◇Strategy

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