Cerulean Orchid · strategy profile

Cerulean Orchid · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.7%	−57	12	2
This month	−3.8%	−82	23	5
This year	−24.0%	−650	280	92

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−0.1	−0.9	+0.4	−0.6	0.0	−0.9	−0.8	−0.4	−1.6	−3.0	−2.1	−10.6
2021	−0.6	−2.2	−0.4	−2.0	−0.9	−0.4	+0.2	−0.8	−1.8	−0.5	−1.2	−1.2	−11.7
2022	−1.2	−0.7	−1.8	−1.9	−2.8	0.0	−2.8	−3.2	−4.4	−0.8	−0.3	+0.5	−19.3
2023	−4.0	−3.5	−3.5	−1.1	−1.2	+0.8	−1.3	−0.8	−1.9	−4.4	0.0	−2.6	−23.5
2024	−3.4	−1.9	−0.9	−1.4	−3.1	−2.8	−2.1	−0.3	−1.8	−3.6	−5.2	−0.8	−27.2
2025	+1.0	−2.7	−1.3	−9.7	−0.8	−2.3	−4.6	−2.9	−2.5	−1.5	−2.9	−5.6	−35.8
2026	−1.6	−1.2	−2.9	−2.9	−4.2	+1.7	−4.3	−0.7	−6.8	−3.8	0.0	·	−26.8

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: −3.4%
Max weekly drawdown: −6.0%
Max drawdown · equity: −79.4%
Max drawdown · balance: −79.4%
Absolute drawdown: −$7,940
Longest drawdown: 2487 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:30	GBPUSD	BUY	0.1	1.34344 → 1.34239	0h 20m	−10.5	−$11	—
Oct 29 13:38	GBPUSD	SELL	0.1	1.33056 → 1.33230	0h 20m	−17.4	−$17	—
Oct 29 10:04	GBPUSD	SELL	0.1	1.33061 → 1.33161	0h 20m	−10	−$10	—
Oct 29 09:31	GBPUSD	SELL	0.1	1.33070 → 1.33024	0h 20m	+4.6	+$5	—
Oct 29 09:06	GBPUSD	SELL	0.1	1.33065 → 1.33139	0h 20m	−7.4	−$7	—
Oct 29 07:16	GBPUSD	SELL	0.1	1.33073 → 1.33176	0h 20m	−10.3	−$10	—
Oct 29 06:28	GBPUSD	SELL	0.1	1.33079 → 1.33129	0h 20m	−5	−$5	—
Oct 29 00:39	GBPUSD	SELL	0.1	1.33073 → 1.33092	0h 20m	−1.9	−$2	—
Oct 28 18:24	GBPUSD	SELL	0.1	1.33049 → 1.32957	0h 20m	+9.2	+$9	—
Oct 28 17:47	GBPUSD	SELL	0.1	1.33076 → 1.33092	0h 20m	−1.6	−$2	—
Oct 28 16:39	GBPUSD	SELL	0.1	1.33076 → 1.33135	0h 20m	−5.9	−$6	—
Oct 28 00:47	GBPUSD	SELL	0.1	1.33078 → 1.33083	0h 20m	−0.5	−$1	—
Oct 27 20:51	GBPUSD	SELL	0.1	1.33079 → 1.33050	0h 20m	+2.9	+$3	—
Oct 27 18:22	GBPUSD	SELL	0.1	1.33070 → 1.33116	0h 20m	−4.6	−$5	—
Oct 27 16:35	GBPUSD	SELL	0.1	1.33077 → 1.33091	0h 20m	−1.4	−$1	—
Oct 27 16:10	GBPUSD	SELL	0.1	1.33081 → 1.33083	0h 20m	−0.2	$0	—
Oct 27 10:01	GBPUSD	SELL	0.1	1.33072 → 1.33172	0h 20m	−10	−$10	—
Oct 16 04:08	GBPUSD	BUY	0.1	1.32898 → 1.32922	0h 20m	+2.4	+$2	—
Oct 14 22:13	GBPUSD	SELL	0.1	1.31848 → 1.31949	0h 20m	−10.1	−$10	—
Oct 14 21:51	GBPUSD	SELL	0.1	1.31839 → 1.31877	0h 20m	−3.8	−$4	—
Oct 14 21:21	GBPUSD	SELL	0.1	1.31826 → 1.31899	0h 20m	−7.3	−$7	—
Oct 14 19:46	GBPUSD	SELL	0.1	1.31852 → 1.31906	0h 20m	−5.4	−$5	—
Oct 14 14:13	GBPUSD	SELL	0.1	1.31842 → 1.31720	0h 20m	+12.2	+$12	—
Sep 23 09:04	GBPUSD	SELL	0.1	1.33052 → 1.32979	0h 20m	+7.3	+$7	—
Sep 23 08:08	GBPUSD	SELL	0.1	1.33055 → 1.33014	0h 20m	+4.1	+$4	—

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Cerulean Orchid◇Strategy

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