Cerulean Coast · strategy profile

Cerulean Coast · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−3.0	−3.2	−4.4	−3.9	+3.9	−5.7	−5.9	+2.0	−5.0	−6.2	−9.0	−41.4
2021	−4.9	−2.5	−2.9	−8.1	−6.9	−1.7	−2.8	−6.7	−6.9	−9.8	−1.9	−9.8	−64.8
2022	−4.1	−11.9	+3.9	+0.3	−10.4	−8.4	−8.1	−10.7	−13.0	−27.5	−16.0	−15.2	−121.1
2023	−35.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−35.1
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −17.1%
Max weekly drawdown: −33.0%
Max drawdown · equity: −94.4%
Max drawdown · balance: −94.4%
Absolute drawdown: −$9,425
Longest drawdown: 2486 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jan 24 17:35	GBPUSD	SELL	0.1	1.22648 → 1.23275	2h 35m	−62.7	−$63	—
Jan 24 14:45	GBPUSD	SELL	0.1	1.22870 → 1.22672	1h 45m	+19.8	+$20	—
Jan 19 14:05	GBPUSD	SELL	0.1	1.23279 → 1.23510	2h 35m	−23.1	−$23	—
Jan 19 10:05	GBPUSD	SELL	0.1	1.23192 → 1.23314	2h 35m	−12.2	−$12	—
Jan 19 03:35	GBPUSD	SELL	0.1	1.23201 → 1.23369	2h 35m	−16.8	−$17	—
Jan 18 23:35	GBPUSD	SELL	0.1	1.23370 → 1.23467	2h 35m	−9.7	−$10	—
Jan 18 15:14	GBPUSD	SELL	0.1	1.24110 → 1.23912	0h 14m	+19.8	+$20	—
Jan 18 13:05	GBPUSD	SELL	0.1	1.23416 → 1.23778	2h 35m	−36.2	−$36	—
Jan 18 06:35	GBPUSD	SELL	0.1	1.22674 → 1.22895	2h 35m	−22.1	−$22	—
Jan 18 02:40	GBPUSD	SELL	0.1	1.22770 → 1.22572	2h 10m	+19.8	+$20	—
Jan 17 19:09	GBPUSD	SELL	0.1	1.22630 → 1.22656	2h 35m	−2.6	−$3	—
Jan 17 16:05	GBPUSD	SELL	0.1	1.22408 → 1.22783	2h 35m	−37.5	−$38	—
Jan 17 12:35	GBPUSD	SELL	0.1	1.22077 → 1.22697	2h 35m	−62	−$62	—
Jan 17 09:35	GBPUSD	SELL	0.1	1.21711 → 1.22197	2h 35m	−48.6	−$49	—
Jan 17 01:57	GBPUSD	SELL	0.1	1.21947 → 1.21881	2h 35m	+6.6	+$7	—
Jan 16 20:35	GBPUSD	SELL	0.1	1.21897 → 1.21973	2h 35m	−7.6	−$8	—
Jan 16 15:05	GBPUSD	SELL	0.1	1.21995 → 1.22022	2h 35m	−2.7	−$3	—
Jan 16 11:35	GBPUSD	SELL	0.1	1.21755 → 1.22185	2h 35m	−43	−$43	—
Jan 16 06:05	GBPUSD	SELL	0.1	1.22721 → 1.22586	2h 35m	+13.5	+$14	—
Jan 16 01:51	GBPUSD	SELL	0.1	1.22231 → 1.22627	2h 35m	−39.6	−$40	—
Jan 15 22:03	GBPUSD	SELL	0.1	1.22301 → 1.22193	2 days	+10.8	+$11	—
Jan 13 14:04	GBPUSD	SELL	0.1	1.21718 → 1.21520	2h 4m	+19.8	+$20	—
Jan 13 11:23	GBPUSD	SELL	0.1	1.22301 → 1.22103	0h 23m	+19.8	+$20	—
Jan 13 08:35	GBPUSD	SELL	0.1	1.21803 → 1.22295	2h 35m	−49.2	−$49	—
Jan 13 01:35	GBPUSD	SELL	0.1	1.22076 → 1.22052	2h 35m	+2.4	+$2	—

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