Owen Ceres · strategy profile

Owen Ceres · 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	+0.5%	+50	1	1
This month	−0.2%	−11	6	2
This year	−3.4%	−311	63	21

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−1.1	+4.0	+0.9	−1.0	+3.4	0.0	0.0	0.0	0.0	0.0	−0.1	+6.0
2021	+1.1	+1.1	−0.8	−1.1	−0.9	−0.5	+0.5	−0.4	−1.1	+1.3	−0.9	−0.9	−2.5
2022	0.0	−0.6	−3.3	+0.7	+1.8	−3.1	+1.2	−1.4	−1.6	+2.4	+1.6	+1.7	−0.7
2023	+0.2	+0.8	+1.5	+0.5	−1.4	+1.1	+0.6	−3.5	−0.8	−0.3	+0.7	−0.7	−1.4
2024	−2.1	+0.1	+0.3	+1.6	−1.5	−1.5	−0.2	+1.5	+0.3	−0.8	−0.4	−0.6	−3.4
2025	+1.5	+0.2	+1.0	+4.7	−1.3	+0.6	−1.3	+0.4	−0.7	−1.6	−0.4	+0.9	+4.0
2026	+2.1	−1.7	−1.1	+1.6	−0.2	−1.5	−0.4	−1.0	−0.7	−0.5	0.0	·	−3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.9%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.8%
Max drawdown · equity: −13.9%
Max drawdown · balance: −13.9%
Absolute drawdown: −$1,517
Longest drawdown: 2077 days · Sep
Recovery factor: −0.2
Max simultaneous risk: 0.4%

Symbol split

90 days

GBPUSD

100%+2.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 19% · Thu 21% · Fri 17% · 61% in the New York session

Behaviour

from 463 trades

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

Holding time: under 1h 1% · 1–4h 16% · 4–12h 29% · over 12h 54%. Automated share 100%.

Statistics463 closed trades

Trades463

Won / lost167 / 296

Long win rate36% (463)

Short win rate0% (0)

Avg win+$61.4 · 62.2 pip

Avg loss−$35.4 · −35.0 pip

Best trade+$350 · Mar 26

Worst trade−$67 · Mar 8

Total pips+25

Lots46.3

Commission + swap−$245

Expectancy / trade−$0.5

Profit factor0.98

Sharpe−0.09daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$58.6

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak6 (+$264)

Losing streak13 (−$254)

Avg holding time23h 47m

Trades / week1.3

Risk / trade0.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:20	GBPUSD	BUY	0.1	1.33306 → 1.33805	1.2 days	+49.9	+$48	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33950 → 1.33652	3 days	−29.8	−$30	—
Oct 20 17:25	GBPUSD	BUY	0.1	1.33293 → 1.33766	1.2 days	+47.3	+$47	—
Oct 14 12:35	GBPUSD	BUY	0.1	1.32375 → 1.32157	1.2 days	−21.8	−$22	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32323 → 1.32162	3 days	−16.1	−$17	—
Oct 5 13:46	GBPUSD	BUY	0.1	1.32311 → 1.31909	2h 16m	−40.2	−$40	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32396 → 1.32388	2.1 days	−0.8	−$1	—
Oct 1 07:41	GBPUSD	BUY	0.1	1.32704 → 1.32302	23h 16m	−40.2	−$42	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32598 → 1.32293	2.3 days	−30.5	−$31	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33703 → 1.33722	2.6 days	+1.9	+$1	—
Sep 8 13:50	GBPUSD	BUY	0.1	1.35411 → 1.35509	1.2 days	+9.8	+$9	—
Sep 4 12:30	GBPUSD	BUY	0.1	1.35414 → 1.35012	20h 15m	−40.2	−$41	—
Aug 26 12:54	GBPUSD	BUY	0.1	1.36496 → 1.36094	15h 44m	−40.2	−$40	—
Aug 20 21:15	GBPUSD	BUY	0.1	1.36156 → 1.36253	1.2 days	+9.7	+$8	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35450 → 1.35337	2.4 days	−11.3	−$12	—
Aug 12 18:56	GBPUSD	BUY	0.1	1.35285 → 1.34883	6h 26m	−40.2	−$40	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.35027 → 1.34886	2.1 days	−14.1	−$15	—
Aug 6 12:20	GBPUSD	BUY	0.1	1.34696 → 1.34673	1.2 days	−2.3	−$4	—
Jul 31 01:00	GBPUSD	BUY	0.1	1.33572 → 1.34590	1.2 days	+101.8	+$100	—
Jul 27 10:56	GBPUSD	BUY	0.1	1.33604 → 1.33202	4h 16m	−40.2	−$40	—
Jul 20 15:00	GBPUSD	BUY	0.1	1.34667 → 1.34265	5h 15m	−40.2	−$40	—
Jul 14 17:15	GBPUSD	BUY	0.1	1.34121 → 1.33719	3h 35m	−40.2	−$40	—
Jul 1 13:11	GBPUSD	BUY	0.1	1.32656 → 1.32254	17h 11m	−40.2	−$41	—
Jun 23 08:33	GBPUSD	BUY	0.1	1.32544 → 1.32142	18h 23m	−40.2	−$41	—
Jun 21 22:20	GBPUSD	BUY	0.1	1.32401 → 1.32078	2.4 days	−32.3	−$33	—

1–25 of 463

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