Cedric Alhena · strategy profile

Cedric Alhena · 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	−0.1%	−4	1	0
This month	−0.2%	−19	13	6
This year	−2.4%	−209	90	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+0.1	0.0	−0.4	−0.3	0.0	0.0	0.0	−0.2	−0.1	−0.4	+0.3	−1.3
2021	−0.3	−0.1	+0.2	0.0	−0.7	−0.2	0.0	0.0	−0.3	−0.1	−0.8	−0.4	−2.8
2022	+0.1	−0.3	−0.1	−0.1	−0.2	−0.1	−0.2	−0.3	−0.6	−0.2	−0.1	−0.3	−2.3
2023	−0.3	+0.3	−0.4	0.0	−0.2	−0.2	−0.7	−0.4	−0.4	−0.5	+0.2	−0.4	−3.0
2024	−0.1	−0.3	−0.1	−0.1	−0.4	−0.4	−0.2	−0.5	−0.2	+0.2	0.0	−0.4	−2.5
2025	−0.4	+0.2	+0.3	+0.6	−0.2	−0.3	−0.4	+0.1	−0.3	+0.2	−0.4	−0.2	−0.8
2026	+0.1	−1.0	0.0	−0.3	−0.1	−0.3	−0.2	−0.2	−0.1	−0.3	0.0	·	−2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.1%.

Max daily drawdown: −0.7%
Max weekly drawdown: −0.7%
Max drawdown · equity: −14.1%
Max drawdown · balance: −14.1%
Absolute drawdown: −$1,407
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.2%

Symbol split

90 days

GBPUSD

100%+14.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 19% · Thu 20% · Fri 18% · 48% in the New York session

Behaviour

from 720 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics720 closed trades

Trades720

Won / lost240 / 480

Long win rate0% (0)

Short win rate33% (720)

Avg win+$6.5 · 6.6 pip

Avg loss−$6.2 · −6.2 pip

Best trade+$62 · Dec 21

Worst trade−$44 · Dec 10

Total pips−1,379

Lots72.0

Commission + swap−$23

Expectancy / trade−$2.0

Profit factor0.53

Sharpe−3.60daily returns, annualised

Z-score0.1 (8%)dependence between runs

Standard deviation$9.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak5 (+$42)

Losing streak16 (−$113)

Avg holding time1h 15m

Trades / week2.0

Risk / trade2.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:50	GBPUSD	SELL	0.1	1.33941 → 1.33985	0h 35m	−4.4	−$4	—
Oct 27 15:10	GBPUSD	SELL	0.1	1.33282 → 1.33204	0h 35m	+7.8	+$8	—
Oct 22 07:00	GBPUSD	SELL	0.1	1.34047 → 1.34087	0h 35m	−4	−$4	—
Oct 21 23:35	GBPUSD	SELL	0.1	1.33895 → 1.33954	0h 35m	−5.9	−$6	—
Oct 21 12:30	GBPUSD	SELL	0.1	1.33966 → 1.33954	0h 35m	+1.2	+$1	—
Oct 19 21:25	GBPUSD	SELL	0.1	1.33031 → 1.32990	0h 35m	+4.1	+$4	—
Oct 15 21:25	GBPUSD	SELL	0.1	1.32764 → 1.32716	0h 35m	+4.8	+$4	—
Oct 15 17:35	GBPUSD	SELL	0.1	1.32605 → 1.32731	0h 35m	−12.6	−$13	—
Oct 13 22:10	GBPUSD	SELL	0.1	1.32556 → 1.32538	0h 35m	+1.8	+$2	—
Oct 9 18:05	GBPUSD	SELL	0.1	1.32284 → 1.32372	0h 35m	−8.8	−$9	—
Oct 8 22:50	GBPUSD	SELL	0.1	1.32299 → 1.32325	0h 35m	−2.6	−$3	—
Oct 6 18:45	GBPUSD	SELL	0.1	1.32777 → 1.32757	0h 35m	+2	+$2	—
Oct 5 18:45	GBPUSD	SELL	0.1	1.32162 → 1.32184	0h 35m	−2.2	−$2	—
Oct 2 17:45	GBPUSD	SELL	0.1	1.32342 → 1.32387	0h 35m	−4.5	−$5	—
Sep 28 01:10	GBPUSD	SELL	0.1	1.32307 → 1.32367	0h 35m	−6	−$6	—
Sep 25 20:00	GBPUSD	SELL	0.1	1.32507 → 1.32509	0h 35m	−0.2	$0	—
Sep 22 23:15	GBPUSD	SELL	0.1	1.33432 → 1.33436	0h 35m	−0.4	$0	—
Sep 22 13:10	GBPUSD	SELL	0.1	1.33666 → 1.33630	0h 35m	+3.6	+$4	—
Sep 21 02:05	GBPUSD	SELL	0.1	1.33900 → 1.33899	0h 35m	+0.1	$0	—
Sep 18 07:05	GBPUSD	SELL	0.1	1.33719 → 1.33730	0h 35m	−1.1	−$1	—
Sep 9 03:45	GBPUSD	SELL	0.1	1.35447 → 1.35499	0h 35m	−5.2	−$5	—
Aug 27 17:05	GBPUSD	SELL	0.1	1.35987 → 1.35971	0h 35m	+1.6	+$2	—
Aug 17 22:55	GBPUSD	SELL	0.1	1.35423 → 1.35454	0h 35m	−3.1	−$3	—
Aug 17 13:05	GBPUSD	SELL	0.1	1.35547 → 1.35633	0h 35m	−8.6	−$9	—
Aug 7 19:35	GBPUSD	SELL	0.1	1.34986 → 1.35034	0h 35m	−4.8	−$5	—

1–25 of 720

Cedric Alhena◇Strategy

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