Cedric Bellatrix · strategy profile

Cedric Bellatrix · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.3%	−78	2	0
This month	−3.6%	−225	12	3
This year	−20.6%	−1,486	131	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.1	+6.0	−0.4	−6.8	−6.8	−5.1	+1.5	−3.6	+10.1	−3.3	−1.5	+7.4	−4.7
2021	−2.4	−2.3	+2.1	+1.6	−3.8	−2.5	+3.7	−2.0	−0.5	−3.5	−3.1	+1.7	−11.1
2022	+0.6	−1.2	+3.0	+4.9	+5.6	+4.1	−0.8	−3.0	+15.2	−6.6	−2.7	−3.2	+15.7
2023	+0.6	+2.1	+5.3	+0.5	−1.8	−2.8	+0.5	+0.1	+0.3	+1.5	−7.7	−0.6	−2.1
2024	+1.3	−0.8	−2.3	−0.8	−0.3	−2.5	−1.3	+0.3	−1.4	−2.5	−3.3	−1.5	−15.1
2025	+2.2	−3.6	0.0	−3.3	−3.8	−2.5	+0.4	+1.5	+2.8	−0.3	+2.6	+3.2	−0.8
2026	−5.9	−4.3	−3.4	−4.0	−1.6	+2.0	−0.7	−5.4	+5.4	−3.9	−0.9	·	−22.7

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: −3.8%
Max weekly drawdown: −11.8%
Max drawdown · equity: −43.9%
Max drawdown · balance: −43.9%
Absolute drawdown: −$3,771
Longest drawdown: 2423 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+36.8%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 1% · Tue 47% · Wed 3% · Thu 43% · Fri 6% · 59% in the Asia session

Behaviour

from 1,064 trades

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

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

Statistics1,064 closed trades

Trades1,064

Won / lost504 / 560

Long win rate47% (498)

Short win rate48% (566)

Avg win+$65.5 · 66.6 pip

Avg loss−$65.5 · −64.3 pip

Best trade+$350 · Sep 26

Worst trade−$392 · Mar 20

Total pips−2,430

Lots106.4

Commission + swap−$1,247

Expectancy / trade−$3.5

Profit factor0.90

Sharpe−0.60daily returns, annualised

Z-score1.1 (71%)dependence between runs

Standard deviation$89.3

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak7 (+$818)

Losing streak10 (−$1,301)

Avg holding time2.3 days

Trades / week3.0

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33871 → 1.33797	3 days	−7.4	−$8	—
Oct 29 21:51	GBPUSD	SELL	0.1	1.33039 → 1.33747	2 days	−70.8	−$73	—
Oct 27 21:31	GBPUSD	SELL	0.1	1.33616 → 1.33044	2 days	+57.2	+$56	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33914 → 1.33652	3 days	−26.2	−$27	—
Oct 22 21:16	GBPUSD	BUY	0.1	1.33782 → 1.33883	2 days	+10.1	+$8	—
Oct 20 21:10	GBPUSD	SELL	0.1	1.33020 → 1.33726	2 days	−70.6	−$72	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32744 → 1.32958	3 days	+21.4	+$21	—
Oct 15 21:50	GBPUSD	SELL	0.1	1.32465 → 1.32685	2 days	−22	−$24	—
Oct 13 21:10	GBPUSD	SELL	0.1	1.32242 → 1.32529	2 days	−28.7	−$30	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32257 → 1.32162	3 days	−9.5	−$10	—
Oct 8 21:17	GBPUSD	BUY	0.1	1.32663 → 1.32235	2 days	−42.8	−$45	—
Oct 6 21:10	GBPUSD	SELL	0.1	1.32317 → 1.32670	2 days	−35.3	−$36	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.31989 → 1.32388	2.9 days	+39.9	+$39	—
Oct 1 23:10	GBPUSD	BUY	0.1	1.32283 → 1.31953	2 days	−33	−$35	—
Sep 29 21:27	GBPUSD	BUY	0.1	1.32284 → 1.32240	2 days	−4.4	−$5	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32181 → 1.32293	2.9 days	+11.2	+$11	—
Sep 24 21:49	GBPUSD	SELL	0.1	1.33399 → 1.32149	2 days	+125	+$123	—
Sep 22 21:20	GBPUSD	SELL	0.1	1.33799 → 1.33405	2 days	+39.4	+$38	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33603 → 1.33722	2.9 days	+11.9	+$11	—
Sep 17 22:00	GBPUSD	SELL	0.1	1.34680 → 1.33599	2 days	+108.1	+$106	—
Sep 15 21:10	GBPUSD	SELL	0.1	1.35147 → 1.34691	2 days	+45.6	+$45	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35109 → 1.35192	2.9 days	−8.3	−$9	—
Sep 10 22:51	GBPUSD	BUY	0.1	1.35430 → 1.35111	2 days	−31.9	−$34	—
Sep 8 22:36	GBPUSD	SELL	0.1	1.35139 → 1.35422	2 days	−28.3	−$29	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35229 → 1.35109	2.9 days	+12	+$12	—

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