Ceres 36 · strategy profile

Ceres 36 · 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	+0.1%	+9	4	2
This month	−0.5%	−44	22	11
This year	−3.3%	−305	225	109

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	−0.4	+1.8	−1.4	−3.0	+1.1	+1.1	−0.3	−0.1	+0.2	−2.4	−2.6	−7.6
2021	+1.0	0.0	+2.7	−0.6	0.0	+1.1	+2.5	−1.0	+0.1	+4.0	−0.4	+1.1	+10.3
2022	+0.2	−0.4	+0.4	0.0	−1.1	−1.7	−0.3	+1.1	+6.1	+5.2	+6.0	+0.3	+15.9
2023	−0.1	−1.4	−1.7	−1.3	+1.2	−2.0	−1.4	+2.0	−1.2	−1.0	+1.7	+1.3	−3.7
2024	−2.0	−0.2	+0.5	+0.1	0.0	−1.0	−1.6	0.0	+1.6	−1.1	+2.1	+0.2	−1.3
2025	+2.5	−0.2	−1.0	−3.5	−2.6	+0.1	−1.3	+0.5	−1.3	+2.0	+2.3	+1.0	−1.8
2026	−2.1	+0.9	+0.4	−2.5	−1.1	−1.1	+2.4	+0.2	−0.1	−0.1	0.0	·	−3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.2%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.5%
Max drawdown · equity: −14.2%
Max drawdown · balance: −14.2%
Absolute drawdown: −$1,725
Longest drawdown: 1422 days · Jul
Recovery factor: 0.5
Max simultaneous risk: 0.6%

Symbol split

90 days

GBPUSD

100%+7.6%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 22% · Thu 20% · Fri 17% · 43% in the New York session

Behaviour

from 1,674 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 87% · over 12h 8%. Automated share 100%.

Statistics1,674 closed trades

Trades1,674

Won / lost822 / 852

Long win rate48% (971)

Short win rate51% (703)

Avg win+$33.5 · 33.9 pip

Avg loss−$31.5 · −31.2 pip

Best trade+$300 · Nov 10

Worst trade−$71 · Nov 23

Total pips+1,271

Lots167.4

Commission + swap−$516

Expectancy / trade+$0.5

Profit factor1.03

Sharpe0.23daily returns, annualised

Z-score−1.6 (88%)dependence between runs

Standard deviation$45.0

AHPR / GHPR0.01% / 0.00%

Recovery factor0.5

Winning streak15 (+$405)

Losing streak13 (−$181)

Avg holding time13h 34m

Trades / week4.7

Risk / trade0.6%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 16:50	GBPUSD	BUY	0.1	1.33164 → 1.33648	11h 5m	+48.4	+$48	—
Oct 28 08:05	GBPUSD	BUY	0.1	1.33001 → 1.32858	11h 5m	−14.3	−$14	—
Oct 27 16:20	GBPUSD	BUY	0.1	1.33348 → 1.33049	11h 5m	−29.9	−$30	—
Oct 27 01:05	GBPUSD	BUY	0.1	1.33308 → 1.33358	11h 5m	+5	+$5	—
Oct 26 08:50	GBPUSD	BUY	0.1	1.33643 → 1.33432	11h 5m	−21.1	−$21	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33645 → 1.33652	2.2 days	+0.7	$0	—
Oct 23 15:50	GBPUSD	BUY	0.1	1.33923 → 1.33734	11h 5m	−18.9	−$19	—
Oct 23 01:50	GBPUSD	BUY	0.1	1.33578 → 1.33973	11h 5m	+39.5	+$39	—
Oct 20 08:20	GBPUSD	BUY	0.1	1.32982 → 1.33464	11h 5m	+48.2	+$48	—
Oct 15 19:50	GBPUSD	SELL	0.1	1.32572 → 1.32761	11h 5m	−18.9	−$19	—
Oct 14 23:18	GBPUSD	SELL	0.1	1.31491 → 1.32093	7h 18m	−60.2	−$62	—
Oct 14 12:59	GBPUSD	BUY	0.1	1.32651 → 1.32049	5h 29m	−60.2	−$60	—
Oct 14 05:35	GBPUSD	SELL	0.1	1.32522 → 1.32742	11h 5m	−22	−$23	—
Oct 13 01:35	GBPUSD	BUY	0.1	1.32241 → 1.32133	11h 5m	−10.8	−$11	—
Oct 12 12:05	GBPUSD	SELL	0.1	1.32486 → 1.32353	11h 5m	+13.3	+$13	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32259 → 1.32186	2.2 days	+7.3	+$7	—
Oct 9 12:20	GBPUSD	SELL	0.1	1.32389 → 1.32198	11h 5m	+19.1	+$19	—
Oct 7 08:35	GBPUSD	BUY	0.1	1.32650 → 1.32386	11h 5m	−26.4	−$26	—
Oct 6 17:20	GBPUSD	BUY	0.1	1.32029 → 1.32713	11h 5m	+68.4	+$68	—
Oct 6 00:20	GBPUSD	BUY	0.1	1.32111 → 1.32183	11h 5m	+7.2	+$7	—
Oct 5 12:50	GBPUSD	BUY	0.1	1.32367 → 1.32142	11h 5m	−22.5	−$23	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32458 → 1.32412	2.1 days	+4.6	+$4	—
Oct 1 12:20	GBPUSD	SELL	0.1	1.32695 → 1.32328	11h 5m	+36.7	+$37	—
Sep 30 17:20	GBPUSD	SELL	0.1	1.32546 → 1.32674	11h 5m	−12.8	−$13	—
Sep 29 19:20	GBPUSD	BUY	0.1	1.32342 → 1.32287	11h 5m	−5.5	−$6	—

1–25 of 1674

Ceres 36◇Strategy

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