Cerulean Summit · strategy profile

Cerulean Summit · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+1	1	1
This week	−0.7%	−17	5	3
This month	+0.5%	+19	22	13
This year	−17.2%	−506	254	121

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	−0.2	−11.7	−1.2	−1.7	+1.1	−4.6	+2.0	+0.1	+0.5	+0.9	+0.2	−16.4
2021	+3.5	+0.1	−2.6	−1.0	+0.4	+0.7	−2.1	+1.3	−0.2	−2.8	−2.3	−1.7	−6.7
2022	−1.4	+0.5	−0.1	−2.1	+2.7	−3.2	−3.6	−0.5	−0.8	−1.2	−2.2	+3.8	−8.1
2023	−0.5	−0.3	−2.1	+2.5	+0.9	−2.6	−2.7	−1.2	−0.9	−2.4	−6.2	−0.8	−16.3
2024	−1.4	−2.7	+1.2	−2.7	−2.6	−0.7	−3.7	−2.6	+1.3	−6.4	−1.9	+1.5	−20.8
2025	−1.0	−4.7	+0.6	−4.5	−4.2	+0.9	−8.6	+1.4	−0.7	−7.4	−10.4	−2.1	−40.7
2026	−8.4	+0.2	−2.2	+12.2	+1.1	−5.8	−8.9	−3.3	−2.9	−0.2	+0.9	·	−17.1

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: −5.1%
Max weekly drawdown: −7.7%
Max drawdown · equity: −74.4%
Max drawdown · balance: −74.4%
Absolute drawdown: −$7,396
Longest drawdown: 2492 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:00	GBPUSD	SELL	0.1	1.34057 → 1.34045	8h 0m	+1.2	+$1	—
Nov 2 14:00	GBPUSD	BUY	0.1	1.33997 → 1.34109	8h 0m	+11.2	+$11	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33811 → 1.33821	2.3 days	−1	−$2	—
Oct 29 15:00	GBPUSD	SELL	0.1	1.33089 → 1.33572	8h 0m	−48.3	−$48	—
Oct 28 23:00	GBPUSD	BUY	0.1	1.33014 → 1.33214	8h 0m	+20	+$19	—
Oct 26 09:00	GBPUSD	BUY	0.1	1.33838 → 1.33489	8h 0m	−34.9	−$35	—
Oct 23 13:00	GBPUSD	SELL	0.1	1.33877 → 1.33826	8h 0m	+5.1	+$5	—
Oct 22 19:00	GBPUSD	SELL	0.1	1.33768 → 1.34006	8h 0m	−23.8	−$24	—
Oct 22 10:00	GBPUSD	SELL	0.1	1.33851 → 1.33943	8h 0m	−9.2	−$9	—
Oct 20 10:00	GBPUSD	BUY	0.1	1.33189 → 1.33507	8h 0m	+31.8	+$32	—
Oct 19 15:00	GBPUSD	BUY	0.1	1.33360 → 1.33166	8h 0m	−19.4	−$19	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33158 → 1.32982	2.2 days	+17.6	+$17	—
Oct 15 07:00	GBPUSD	BUY	0.1	1.32069 → 1.32430	8h 0m	+36.1	+$36	—
Oct 14 21:00	GBPUSD	SELL	0.1	1.32032 → 1.31851	8h 0m	+18.1	+$17	—
Oct 13 10:00	GBPUSD	BUY	0.1	1.32206 → 1.32377	8h 0m	+17.1	+$17	—
Oct 12 18:00	GBPUSD	SELL	0.1	1.32338 → 1.32081	8h 0m	+25.7	+$26	—
Oct 9 19:00	GBPUSD	SELL	0.1	1.32223 → 1.32423	8h 0m	−20	−$20	—
Oct 8 22:00	GBPUSD	BUY	0.1	1.32150 → 1.32291	8h 0m	+14.1	+$14	—
Oct 8 10:00	GBPUSD	BUY	0.1	1.32201 → 1.31882	8h 0m	−31.9	−$32	—
Oct 7 09:00	GBPUSD	SELL	0.1	1.32611 → 1.32423	8h 0m	+18.8	+$19	—
Oct 6 09:00	GBPUSD	BUY	0.1	1.32252 → 1.32455	8h 0m	+20.3	+$20	—
Oct 5 11:00	GBPUSD	SELL	0.1	1.31957 → 1.32253	8h 0m	−29.6	−$30	—
Oct 2 12:00	GBPUSD	BUY	0.1	1.32094 → 1.32054	8h 0m	−4	−$4	—
Oct 1 03:00	GBPUSD	SELL	0.1	1.32619 → 1.32565	8h 0m	+5.4	+$4	—
Sep 30 11:00	GBPUSD	BUY	0.1	1.32354 → 1.32886	8h 0m	+53.2	+$53	—

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