Cedric Enif · strategy profile

Cedric Enif · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.7%	+50	1	1
This month	−4.5%	−304	8	2
This year	−19.6%	−1,562	76	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.7	−2.8	+3.0	−0.3	+0.1	−0.8	+0.1	−1.9	+0.7	+0.1	+0.7	+1.2	+2.6
2021	−1.0	+1.3	−1.9	+1.6	−1.1	−1.1	+0.7	−0.2	−2.6	−2.8	−1.5	−1.2	−9.8
2022	−3.7	+1.2	−0.7	+1.0	−3.4	+1.2	−3.8	+1.0	−2.0	+1.2	−9.6	−0.4	−18.1
2023	+0.2	+0.4	+4.1	+1.5	−4.4	−1.3	−2.3	+1.4	−1.0	+2.2	−1.1	−0.2	−0.6
2024	−1.2	+2.5	−0.8	−0.6	−0.6	+2.4	+0.1	+0.3	−2.6	+0.8	−0.4	+2.2	+2.1
2025	+2.8	+1.9	−0.3	+2.6	+1.2	−0.1	−0.8	−1.5	+1.0	−0.3	+1.1	−1.6	+6.0
2026	−0.8	−3.2	−3.6	−0.6	−0.3	−3.4	−1.5	−1.3	−1.0	−5.7	0.0	·	−21.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.7%.

Max daily drawdown: −4.1%
Max weekly drawdown: −5.8%
Max drawdown · equity: −37.7%
Max drawdown · balance: −37.7%
Absolute drawdown: −$3,460
Longest drawdown: 2379 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 5.2%

Symbol split

90 days

GBPUSD

100%+33.7%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 24% · Tue 20% · Wed 23% · Thu 17% · Fri 16% · 66% in the New York session

Behaviour

from 564 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 25% · over 12h 69%. Automated share 100%.

Statistics564 closed trades

Trades564

Won / lost299 / 265

Long win rate51% (276)

Short win rate55% (288)

Avg win+$39.4 · 39.9 pip

Avg loss−$57.1 · −56.2 pip

Best trade+$50 · Jul 15

Worst trade−$331 · Nov 10

Total pips−2,938

Lots56.4

Commission + swap−$431

Expectancy / trade−$6.0

Profit factor0.78

Sharpe−1.60daily returns, annualised

Z-score0.5 (36%)dependence between runs

Standard deviation$60.2

AHPR / GHPR−0.07% / −0.07%

Recovery factor−0.9

Winning streak10 (+$151)

Losing streak9 (−$392)

Avg holding time1.3 days

Trades / week1.6

Risk / trade5.2%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 20:24	GBPUSD	BUY	0.1	1.33306 → 1.33804	1 days	+49.8	+$48	—
Oct 27 15:55	GBPUSD	SELL	0.1	1.33573 → 1.33140	1.3 days	+43.3	+$43	—
Oct 20 23:55	GBPUSD	SELL	0.1	1.33045 → 1.33739	1.3 days	−69.4	−$70	—
Oct 15 23:55	GBPUSD	SELL	0.1	1.31491 → 1.32742	1.3 days	−125.1	−$127	—
Oct 13 19:55	GBPUSD	SELL	0.1	1.32295 → 1.32564	1.3 days	−26.9	−$27	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32420 → 1.32162	2.7 days	−25.8	−$26	—
Oct 7 19:55	GBPUSD	BUY	0.1	1.32788 → 1.32107	1.3 days	−68.1	−$69	—
Oct 6 11:55	GBPUSD	SELL	0.1	1.31949 → 1.32767	1.3 days	−81.8	−$82	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32477 → 1.32388	2 days	−8.9	−$9	—
Oct 1 15:55	GBPUSD	BUY	0.1	1.32656 → 1.31864	1.3 days	−79.2	−$81	—
Sep 29 15:55	GBPUSD	BUY	0.1	1.32663 → 1.32074	1.3 days	−58.9	−$59	—
Sep 22 23:55	GBPUSD	SELL	0.1	1.33695 → 1.33445	1.3 days	+25	+$24	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33956 → 1.33722	2 days	−23.4	−$24	—
Sep 11 12:30	GBPUSD	SELL	0.1	1.35278 → 1.34780	1 days	+49.8	+$49	—
Sep 8 11:55	GBPUSD	SELL	0.1	1.35102 → 1.35427	1.3 days	−32.5	−$33	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35338 → 1.35085	3.2 days	−25.3	−$26	—
Aug 27 23:55	GBPUSD	SELL	0.1	1.35925 → 1.35987	1.3 days	−6.2	−$8	—
Aug 19 15:55	GBPUSD	SELL	0.1	1.35278 → 1.36041	1.3 days	−76.3	−$77	—
Aug 14 11:55	GBPUSD	SELL	0.1	1.34893 → 1.35373	1.3 days	−48	−$49	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34976 → 1.34886	2.2 days	−9	−$10	—
Aug 7 12:46	GBPUSD	BUY	0.1	1.34563 → 1.35061	16h 46m	+49.8	+$49	—
Jul 30 10:40	GBPUSD	BUY	0.1	1.33478 → 1.33976	14h 40m	+49.8	+$48	—
Jul 28 11:55	GBPUSD	BUY	0.1	1.33542 → 1.32779	1.3 days	−76.3	−$77	—
Jul 21 11:55	GBPUSD	BUY	0.1	1.34620 → 1.34019	1.3 days	−60.1	−$61	—
Jul 19 21:03	GBPUSD	SELL	0.1	1.34563 → 1.34441	2.5 days	+12.2	+$12	—

1–25 of 564

Cedric Enif◇Strategy

Rules

Research records

Version timeline