Kian Kerberos · strategy profile

Kian Kerberos · 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	+0.1%	+12	6	4
This year	−1.3%	−58	76	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+2.5	−4.8	0.0	+0.5	−0.3	−2.5	0.0	−1.1	−0.2	0.0	−4.0	−9.1
2021	−3.5	−1.2	−0.5	+1.9	0.0	+1.7	−4.5	+0.6	+0.2	−1.5	+4.6	−0.2	−2.5
2022	+0.4	−4.0	−1.7	+0.8	+1.6	−1.1	+1.4	+1.7	−1.0	−4.4	0.0	−0.5	−6.7
2023	−0.2	+0.2	+2.7	−0.4	−0.8	−0.4	−4.1	+0.3	+3.6	−1.4	0.0	−0.5	−0.9
2024	+0.1	+2.2	−0.8	−1.4	0.0	−1.2	−1.1	−1.4	−1.6	+3.9	+2.6	+0.2	+1.5
2025	−1.6	0.0	−0.3	+0.4	−1.5	−2.4	+2.3	−1.4	+0.5	−0.7	+0.2	0.0	−4.5
2026	−2.5	+0.1	+1.7	−2.5	+0.5	+1.7	−1.6	0.0	+0.9	+0.5	0.0	·	−1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.6%.

Max daily drawdown: −4.4%
Max weekly drawdown: −5.1%
Max drawdown · equity: −27.6%
Max drawdown · balance: −27.6%
Absolute drawdown: −$2,876
Longest drawdown: 2421 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 4.7%

Symbol split

90 days

GBPUSD

100%+22.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 22% · Thu 19% · Fri 18% · 50% in the Asia session

Behaviour

from 596 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics596 closed trades

Trades596

Won / lost279 / 317

Long win rate0% (0)

Short win rate47% (596)

Avg win+$46.1 · 46.7 pip

Avg loss−$47.5 · −47.0 pip

Best trade+$224 · Mar 13

Worst trade−$391 · Sep 29

Total pips−1,870

Lots59.6

Commission + swap−$332

Expectancy / trade−$3.7

Profit factor0.85

Sharpe−0.81daily returns, annualised

Z-score0.2 (19%)dependence between runs

Standard deviation$64.6

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak8 (+$255)

Losing streak10 (−$308)

Avg holding time1.1 days

Trades / week1.7

Risk / trade4.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 13 04:55	GBPUSD	SELL	0.1	1.32377 → 1.32174	20h 5m	+20.3	+$20	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32360 → 1.32186	2.4 days	+17.4	+$17	—
Oct 9 00:40	GBPUSD	SELL	0.1	1.32078 → 1.32339	20h 5m	−26.1	−$27	—
Oct 8 03:25	GBPUSD	SELL	0.1	1.32437 → 1.32096	20h 5m	+34.1	+$33	—
Oct 7 02:00	GBPUSD	SELL	0.1	1.32120 → 1.32571	20h 5m	−45.1	−$46	—
Oct 5 21:15	GBPUSD	SELL	0.1	1.32323 → 1.32205	20h 5m	+11.8	+$11	—
Oct 2 03:35	GBPUSD	SELL	0.1	1.32395 → 1.32080	20h 5m	+31.5	+$31	—
Oct 1 00:20	GBPUSD	SELL	0.1	1.32241 → 1.32649	20h 5m	−40.8	−$42	—
Sep 29 20:10	GBPUSD	SELL	0.1	1.32479 → 1.32292	20h 5m	+18.7	+$19	—
Sep 28 20:40	GBPUSD	SELL	0.1	1.32307 → 1.32552	20h 5m	−24.5	−$25	—
Sep 25 10:35	GBPUSD	SELL	0.1	1.32136 → 1.32451	20h 5m	−31.5	−$32	—
Sep 24 03:45	GBPUSD	SELL	0.1	1.33089 → 1.32378	20h 5m	+71.1	+$70	—
Sep 21 21:35	GBPUSD	SELL	0.1	1.33900 → 1.33669	20h 5m	+23.1	+$23	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33649 → 1.33746	2.5 days	−9.7	−$10	—
Sep 17 21:00	GBPUSD	SELL	0.1	1.33723 → 1.33493	20h 5m	+23	+$23	—
Sep 16 21:05	GBPUSD	SELL	0.1	1.34685 → 1.33756	20h 5m	+92.9	+$91	—
Sep 15 21:05	GBPUSD	SELL	0.1	1.34947 → 1.34692	20h 5m	+25.5	+$25	—
Sep 14 17:15	GBPUSD	SELL	0.1	1.35147 → 1.35077	20h 5m	+7	+$7	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.34955 → 1.35192	2.4 days	−23.7	−$24	—
Sep 10 15:05	GBPUSD	SELL	0.1	1.35447 → 1.35321	20h 5m	+12.6	+$11	—
Sep 9 02:45	GBPUSD	SELL	0.1	1.35371 → 1.35462	20h 5m	−9.1	−$10	—
Sep 7 17:15	GBPUSD	SELL	0.1	1.35080 → 1.35459	20h 5m	−37.9	−$38	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34956 → 1.35109	2.4 days	−15.3	−$16	—
Sep 3 03:05	GBPUSD	SELL	0.1	1.34918 → 1.34943	20h 5m	−2.5	−$4	—
Jul 30 12:25	GBPUSD	SELL	0.1	1.32819 → 1.33916	20h 5m	−109.7	−$111	—

1–25 of 596

Kian Kerberos◇Strategy

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