Isaac Cetus · strategy profile

Isaac Cetus · 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	−0.3%	−27	2	1
This month	−0.6%	−45	9	5
This year	−4.5%	−390	82	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+0.4	−1.3	−0.4	−1.3	+0.8	+1.3	−0.7	+0.5	+0.7	−0.1	+1.7	+1.9
2021	−0.3	−0.3	−0.6	−0.2	−0.2	−0.5	−0.1	+0.3	+0.1	+0.6	−0.2	+0.2	−1.2
2022	−0.4	−0.8	+0.4	0.0	−0.6	−0.3	−0.9	−0.4	−0.9	−0.5	+1.1	−0.6	−4.0
2023	0.0	−0.6	−0.6	−0.5	−0.7	−0.7	+0.2	−1.1	−0.1	−0.4	+0.4	+0.3	−3.9
2024	−1.1	−0.2	+0.1	0.0	−0.8	−0.3	+0.2	−1.0	−1.2	0.0	+0.8	+0.1	−3.5
2025	−0.7	−0.8	0.0	+1.0	+1.0	+0.2	−0.8	−0.2	+0.7	−0.6	−0.3	0.0	−0.6
2026	−0.3	−0.6	+0.3	−1.3	−0.3	−0.5	−0.4	−0.3	−0.4	−0.4	−0.4	·	−4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.6%.

Max daily drawdown: −0.6%
Max weekly drawdown: −1.3%
Max drawdown · equity: −16.6%
Max drawdown · balance: −16.6%
Absolute drawdown: −$1,699
Longest drawdown: 2129 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.3%

Symbol split

90 days

GBPUSD

100%+14.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 23% · Wed 20% · Thu 19% · Fri 17% · 47% in the New York session

Behaviour

from 657 trades

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

Holding time: under 1h 1% · 1–4h 97% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics657 closed trades

Trades657

Won / lost277 / 380

Long win rate42% (657)

Short win rate0% (0)

Avg win+$15.4 · 15.4 pip

Avg loss−$15.1 · −15.1 pip

Best trade+$95 · Sep 28

Worst trade−$50 · Oct 5

Total pips−1,450

Lots65.7

Commission + swap−$35

Expectancy / trade−$2.3

Profit factor0.74

Sharpe−1.89daily returns, annualised

Z-score−1.2 (77%)dependence between runs

Standard deviation$19.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak12 (+$93)

Losing streak10 (−$121)

Avg holding time3h 18m

Trades / week1.8

Risk / trade0.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 10:25	GBPUSD	BUY	0.1	1.34421 → 1.34119	1h 26m	−30.2	−$30	—
Oct 28 21:35	GBPUSD	BUY	0.1	1.33187 → 1.33220	2h 35m	+3.3	+$2	—
Oct 23 19:35	GBPUSD	BUY	0.1	1.33709 → 1.33717	2h 35m	+0.8	+$1	—
Oct 22 02:35	GBPUSD	BUY	0.1	1.33960 → 1.33913	2h 35m	−4.7	−$5	—
Oct 20 09:35	GBPUSD	BUY	0.1	1.33517 → 1.33472	2h 35m	−4.5	−$5	—
Oct 15 12:30	GBPUSD	BUY	0.1	1.32623 → 1.32321	2h 30m	−30.2	−$30	—
Oct 13 16:35	GBPUSD	BUY	0.1	1.32428 → 1.32438	2h 35m	+1	+$1	—
Oct 8 18:35	GBPUSD	BUY	0.1	1.32110 → 1.32216	2h 35m	+10.6	+$11	—
Oct 6 10:35	GBPUSD	BUY	0.1	1.32386 → 1.32470	2h 35m	+8.4	+$8	—
Oct 2 17:35	GBPUSD	BUY	0.1	1.32502 → 1.32359	2h 35m	−14.3	−$14	—
Sep 30 09:35	GBPUSD	BUY	0.1	1.32563 → 1.32699	2h 35m	+13.6	+$14	—
Sep 25 14:35	GBPUSD	BUY	0.1	1.32520 → 1.32441	2h 35m	−7.9	−$8	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33956 → 1.33722	2 days	−23.4	−$24	—
Sep 16 11:35	GBPUSD	BUY	0.1	1.34718 → 1.34640	2h 35m	−7.8	−$8	—
Sep 15 12:35	GBPUSD	BUY	0.1	1.34795 → 1.34842	2h 35m	+4.7	+$5	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35281 → 1.35168	2 days	−11.3	−$12	—
Sep 7 20:35	GBPUSD	BUY	0.1	1.35441 → 1.35399	2h 35m	−4.2	−$4	—
Sep 3 15:35	GBPUSD	BUY	0.1	1.35199 → 1.35323	2h 35m	+12.4	+$12	—
Sep 1 04:35	GBPUSD	BUY	0.1	1.35470 → 1.35387	2h 35m	−8.3	−$8	—
Aug 28 02:35	GBPUSD	BUY	0.1	1.35986 → 1.35901	2h 35m	−8.5	−$9	—
Aug 25 14:35	GBPUSD	BUY	0.1	1.36338 → 1.36338	2h 35m	0	$0	—
Aug 25 02:35	GBPUSD	BUY	0.1	1.36389 → 1.36328	2h 35m	−6.1	−$6	—
Aug 19 09:35	GBPUSD	BUY	0.1	1.35526 → 1.35552	2h 35m	+2.6	+$3	—
Aug 14 02:35	GBPUSD	BUY	0.1	1.34916 → 1.34916	2h 35m	0	$0	—
Aug 12 03:35	GBPUSD	BUY	0.1	1.35091 → 1.35067	2h 35m	−2.4	−$2	—

1–25 of 657

Isaac Cetus◇Strategy

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