Cerulean Delta · strategy profile

Cerulean Delta · 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	0.0%	0	0	0
This month	−0.2%	−17	3	2
This year	−0.7%	+7	50	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+2.3	+1.6	0.0	+1.9	−0.2	−2.4	0.0	−1.5	0.0	−1.0	−1.4	−0.8
2021	−1.1	−0.3	+1.0	−1.6	0.0	+3.4	−0.8	−0.1	+1.7	−2.0	+3.4	+0.1	+3.8
2022	0.0	−2.6	−0.9	+1.6	−0.6	+0.1	+2.3	+3.0	+1.0	−1.3	0.0	−0.3	+2.5
2023	−1.1	+3.4	−0.1	−1.7	−0.5	−1.6	−1.9	+1.1	+2.9	−1.8	0.0	−1.6	−2.9
2024	−1.2	−1.0	−1.6	+1.6	−0.4	+1.8	−1.7	−1.4	−4.1	+1.0	−1.8	0.0	−8.8
2025	+1.4	0.0	0.0	+0.7	−2.8	−1.2	+3.2	−4.3	−0.5	+1.9	+0.6	0.0	−0.9
2026	−3.3	+1.0	−0.6	−0.8	+1.1	+1.7	−1.2	0.0	+1.6	0.0	0.0	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.1%.

Max daily drawdown: −1.8%
Max weekly drawdown: −5.4%
Max drawdown · equity: −22.1%
Max drawdown · balance: −22.1%
Absolute drawdown: −$2,494
Longest drawdown: 1500 days · Feb
Recovery factor: −0.4
Max simultaneous risk: 1.0%

Symbol split

90 days

GBPUSD

100%+8.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 32% · Tue 17% · Wed 11% · Thu 20% · Fri 20% · 62% in the London session

Behaviour

from 400 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 14% · over 12h 85%. Automated share 100%.

Statistics400 closed trades

Trades400

Won / lost180 / 220

Long win rate0% (0)

Short win rate45% (400)

Avg win+$79.7 · 81.4 pip

Avg loss−$69.0 · −68.0 pip

Best trade+$299 · Sep 23

Worst trade−$103 · Aug 7

Total pips−313

Lots40.0

Commission + swap−$529

Expectancy / trade−$2.1

Profit factor0.94

Sharpe−0.32daily returns, annualised

Z-score0.1 (6%)dependence between runs

Standard deviation$90.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.4

Winning streak5 (+$440)

Losing streak9 (−$340)

Avg holding time2.5 days

Trades / week1.1

Risk / trade1.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 15 01:55	GBPUSD	SELL	0.1	1.32391 → 1.32364	2.7 days	+2.7	$0	—
Oct 12 04:25	GBPUSD	SELL	0.1	1.32223 → 1.32480	2.7 days	−25.7	−$26	—
Oct 7 19:55	GBPUSD	SELL	0.1	1.32191 → 1.32131	2.7 days	+6	+$5	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32624 → 1.32412	4.2 days	+21.2	+$19	—
Sep 30 15:25	GBPUSD	SELL	0.1	1.32339 → 1.32715	2.7 days	−37.6	−$39	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32160 → 1.32317	3.4 days	−15.7	−$17	—
Sep 23 15:25	GBPUSD	SELL	0.1	1.33779 → 1.32617	2.7 days	+116.2	+$115	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33647 → 1.33746	3.4 days	−9.9	−$11	—
Sep 16 20:55	GBPUSD	SELL	0.1	1.35072 → 1.33820	2.7 days	+125.2	+$124	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35015 → 1.35192	2.8 days	−17.7	−$18	—
Sep 10 20:25	GBPUSD	SELL	0.1	1.35334 → 1.35068	2.7 days	+26.6	+$25	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34856 → 1.35109	4.5 days	−25.3	−$28	—
Jul 30 01:25	GBPUSD	SELL	0.1	1.33338 → 1.33549	2.7 days	−21.1	−$24	—
Jul 27 02:55	GBPUSD	SELL	0.1	1.33179 → 1.33570	2.7 days	−39.1	−$40	—
Jul 2 02:25	GBPUSD	SELL	0.1	1.32061 → 1.32927	2.7 days	−86.6	−$89	—
Jun 28 21:03	GBPUSD	SELL	0.1	1.31742 → 1.31992	3.4 days	−25	−$26	—
Jun 24 16:25	GBPUSD	SELL	0.1	1.32067 → 1.31701	2.7 days	+36.6	+$36	—
Jun 21 22:20	GBPUSD	SELL	0.1	1.32949 → 1.32102	3.6 days	+84.7	+$84	—
Jun 18 00:55	GBPUSD	SELL	0.1	1.34357 → 1.33079	2.7 days	+127.8	+$125	—
Jun 14 21:03	GBPUSD	SELL	0.1	1.33716 → 1.33997	4.1 days	−28.1	−$31	—
Jun 10 13:44	GBPUSD	SELL	0.1	1.33216 → 1.34218	2.3 days	−100.2	−$101	—
Jun 7 21:03	GBPUSD	SELL	0.1	1.34328 → 1.33248	3.2 days	+108	+$107	—
Jun 4 06:55	GBPUSD	SELL	0.1	1.34335 → 1.34295	2.7 days	+4	+$2	—
May 31 21:25	GBPUSD	SELL	0.1	1.34315 → 1.34586	2.7 days	−27.1	−$28	—
May 28 17:25	GBPUSD	SELL	0.1	1.34947 → 1.34445	2.7 days	+50.2	+$48	—

1–25 of 400

Cerulean Delta◇Strategy

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