Cedro Claro · strategy profile

Cedro Claro · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−2	1	0
This week	+0.9%	+82	7	4
This month	−0.1%	+8	37	17
This year	−7.7%	−513	374	162

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	+0.3	+2.3	+2.0	−2.7	+0.7	+0.2	−1.4	+0.3	−2.1	+0.1	−2.5	−3.1
2023	+3.0	0.0	−4.2	+0.5	−0.3	+1.1	+1.8	−4.2	−2.3	−0.9	−1.0	−1.4	−7.7
2024	−1.6	+3.0	−1.5	−0.3	+1.2	−2.3	+1.0	−0.1	−1.4	−0.9	−3.2	−4.1	−10.2
2025	−4.9	−0.6	0.0	−3.3	0.0	+0.9	−2.2	0.0	−2.7	−2.4	−2.3	+0.9	−16.6
2026	−2.3	−1.2	−4.1	−1.5	0.0	+1.4	−0.4	+0.6	−0.2	0.0	−0.5	·	−8.1

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: −1.4%
Max weekly drawdown: −2.8%
Max drawdown · equity: −42.5%
Max drawdown · balance: −42.5%
Absolute drawdown: −$3,937
Longest drawdown: 1569 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+37.2%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 23% · Thu 20% · Fri 19% · 54% in the New York session

Behaviour

from 2,452 trades

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

Holding time: under 1h 1% · 1–4h 16% · 4–12h 72% · over 12h 10%. Automated share 100%.

Statistics2,452 closed trades

Trades2,452

Won / lost940 / 1,512

Long win rate39% (1,253)

Short win rate38% (1,199)

Avg win+$25.7 · 35.5 pip

Avg loss−$18.4 · −24.7 pip

Best trade+$177 · Oct 14

Worst trade−$58 · Oct 26

Total pips−4,017

Lots245.2

Commission + swap−$865

Expectancy / trade−$1.5

Profit factor0.87

Sharpe−1.50daily returns, annualised

Z-score0.4 (29%)dependence between runs

Standard deviation$24.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$177)

Losing streak16 (−$116)

Avg holding time16h 45m

Trades / week9.7

Risk / trade0.0%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:31	USDCAD	BUY	0.1	1.39643 → 1.39621	17h 40m	−2.2	−$2	—
Nov 2 15:49	USDCAD	BUY	0.1	1.39600 → 1.39609	17h 40m	+0.9	+$1	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39688 → 1.39573	2.6 days	−11.5	−$9	—
Oct 30 07:25	USDCAD	SELL	0.1	1.40121 → 1.39676	17h 40m	+44.5	+$31	—
Oct 29 13:43	USDCAD	SELL	0.1	1.39832 → 1.40134	9h 44m	−30.2	−$22	—
Oct 29 03:55	USDCAD	SELL	0.1	1.40570 → 1.39861	17h 40m	+70.9	+$49	—
Oct 28 10:07	USDCAD	BUY	0.1	1.40472 → 1.40570	17h 40m	+9.8	+$6	—
Oct 27 16:17	USDCAD	SELL	0.1	1.40150 → 1.40452	4h 45m	−30.2	−$22	—
Oct 27 11:15	USDCAD	SELL	0.1	1.40062 → 1.40213	17h 40m	−15.1	−$11	—
Oct 26 17:32	USDCAD	BUY	0.1	1.40373 → 1.40071	1h 41m	−30.2	−$22	—
Oct 26 15:47	USDCAD	BUY	0.1	1.40163 → 1.40335	17h 40m	+17.2	+$12	—
Oct 25 22:04	USDCAD	BUY	0.1	1.40419 → 1.40117	0h 43m	−30.2	−$22	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40018 → 1.40390	2.4 days	−37.2	−$27	—
Oct 23 11:09	USDCAD	SELL	0.1	1.40078 → 1.40049	17h 40m	+2.9	+$2	—
Oct 22 17:18	USDCAD	BUY	0.1	1.40357 → 1.40055	4h 24m	−30.2	−$22	—
Oct 22 12:45	USDCAD	SELL	0.1	1.40513 → 1.40383	17h 40m	+13	+$8	—
Oct 21 18:58	USDCAD	BUY	0.1	1.40633 → 1.40486	17h 40m	−14.7	−$10	—
Oct 21 01:13	USDCAD	SELL	0.1	1.40643 → 1.40639	17h 40m	+0.4	$0	—
Oct 20 07:26	USDCAD	BUY	0.1	1.40962 → 1.40660	16h 20m	−30.2	−$22	—
Oct 19 14:57	USDCAD	SELL	0.1	1.41175 → 1.40921	17h 40m	+25.4	+$18	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41661 → 1.41114	2.5 days	+54.7	+$38	—
Oct 16 08:43	USDCAD	SELL	0.1	1.41972 → 1.41685	17h 40m	+28.7	+$20	—
Oct 15 14:56	USDCAD	SELL	0.1	1.42311 → 1.41919	17h 40m	+39.2	+$28	—
Oct 14 21:00	USDCAD	BUY	0.1	1.42612 → 1.42310	8h 7m	−30.2	−$23	—
Oct 14 12:30	USDCAD	SELL	0.1	1.42055 → 1.42357	10h 4m	−30.2	−$21	—

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