Cerezo · strategy profile

Cerezo · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−156	5	3
This week	0.0%	−45	26	16
This month	+2.7%	+776	112	69
This year	+12.6%	+4,766	1,161	635

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+9.6	+5.6	+5.2	+1.6	+1.3	+3.2	+0.5	+3.4	+1.5	+2.3	+2.6	+0.8	+37.7
2024	+5.6	+4.9	+1.6	+0.5	−1.0	+1.1	+6.0	+0.8	+2.6	+1.6	+2.4	+4.6	+30.5
2025	+4.5	−2.2	+0.1	+2.6	+3.1	−2.3	+3.3	+3.4	+2.4	+2.3	+2.6	+1.4	+21.2
2026	+0.4	+1.2	+2.5	+2.9	+0.7	+0.3	+0.5	+1.0	+1.0	+1.6	·	·	+12.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.0%.

Max daily drawdown: −5.4%
Max weekly drawdown: −6.9%
Max drawdown · equity: −10.0%
Max drawdown · balance: −10.0%
Absolute drawdown: −$1,273
Longest drawdown: 92 days · Feb
Recovery factor: 17.1
Max simultaneous risk: 10.1%

Symbol split

90 days

EURGBP

56%+95.3%

USDCAD

44%+74.5%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 18% · Thu 19% · Fri 20% · 45% in the Asia session

Behaviour

from 5,285 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 9% · over 12h 89%. Automated share 100%.

Statistics5,285 closed trades

Trades5,285

Won / lost3,030 / 2,255

Long win rate56% (2,035)

Short win rate58% (3,250)

Avg win+$29.6 · 32.4 pip

Avg loss−$32.2 · −33.0 pip

Best trade+$182 · Apr 16

Worst trade−$281 · Feb 5

Total pips+23,922

Lots528.5

Commission + swap−$6,031

Expectancy / trade+$3.2

Profit factor1.23

Sharpe2.33daily returns, annualised

Z-score−8.2 (100%)dependence between runs

Standard deviation$35.7

AHPR / GHPR0.01% / 0.01%

Recovery factor17.1

Winning streak18 (+$579)

Losing streak15 (−$303)

Avg holding time2.2 days

Trades / week26.4

Risk / trade1.0%

Monthly average+2.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:30	USDCAD	BUY	0.1	1.40605 → 1.39518	2.6 days	−108.7	−$80	—
Oct 30 14:50	USDCAD	BUY	0.1	1.40517 → 1.39598	2.6 days	−91.9	−$68	—
Oct 30 11:00	USDCAD	SELL	0.1	1.39953 → 1.39555	1.1 days	+39.8	+$28	—
Oct 30 02:05	EURGBP	SELL	0.1	0.83624 → 0.83600	2 days	+2.4	+$1	—
Oct 30 01:00	EURGBP	SELL	0.1	0.83621 → 0.83602	2 days	+1.9	+$1	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 12:05	USDCAD	SELL	0.1	1.40109 → 1.39798	3.6 days	+31.1	+$20	—
Oct 29 10:20	EURGBP	SELL	0.1	0.83623 → 0.83658	1.5 days	−3.5	−$6	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 29 09:35	EURGBP	BUY	0.1	0.83567 → 0.83649	1.5 days	+8.2	+$9	—
Oct 29 01:19	USDCAD	SELL	0.1	1.40174 → 1.39776	2.6 days	+39.8	+$26	—
Oct 28 01:02	USDCAD	BUY	0.1	1.40198 → 1.40596	2.1 days	+39.8	+$27	—
Oct 27 23:45	EURGBP	SELL	0.1	0.83843 → 0.83640	2 days	+20.3	+$26	—
Oct 27 23:45	EURGBP	SELL	0.1	0.83843 → 0.83640	2 days	+20.3	+$26	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 27 18:05	EURGBP	SELL	0.1	0.83877 → 0.83670	1.5 days	+20.7	+$27	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83699 → 0.83876	2.8 days	−17.7	−$24	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83799 → 0.83876	3.3 days	−7.7	−$11	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40588 → 1.40390	4.2 days	−19.8	−$17	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40551 → 1.40390	5.4 days	−16.1	−$14	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83727 → 0.83876	3 days	−14.9	−$20	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83707 → 0.83857	3 days	+15	+$19	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83710 → 0.83857	3 days	+14.7	+$19	—

1–25 of 5285

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