Cerulean Haven · strategy profile

Cerulean Haven · 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	−0.2%	−25	2	1
This month	−0.8%	−78	13	8
This year	−7.5%	−836	112	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.4	+2.3	−0.2	+0.7	−1.2	−3.9	+1.1	+2.0	−2.4	+5.8	+2.6	+1.2	+5.6
2023	+2.2	+0.9	−1.0	−1.0	−0.9	−0.2	+0.6	+0.2	+0.6	−1.9	−0.8	−2.1	−3.4
2024	−0.3	+1.2	+1.0	−1.3	+2.1	+0.8	−0.5	−1.4	−0.4	−0.6	−2.5	+1.5	−0.3
2025	+2.0	−1.1	+1.9	−1.2	−0.9	−0.5	−0.1	+0.5	−0.9	+0.6	−0.6	−0.2	−0.5
2026	−1.6	+0.5	+0.6	−0.9	−1.1	−1.0	−1.5	−0.4	−1.7	−0.6	−0.1	·	−7.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.6%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.9%
Max drawdown · equity: −16.6%
Max drawdown · balance: −16.6%
Absolute drawdown: −$1,839
Longest drawdown: 1338 days · Oct
Recovery factor: −0.4
Max simultaneous risk: 2.9%

Symbol split

90 days

USDCAD

100%+7.0%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 24% · Tue 28% · Wed 12% · Thu 18% · Fri 18% · 56% in the New York session

Behaviour

from 752 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 27% · over 12h 64%. Automated share 100%.

Statistics752 closed trades

Trades752

Won / lost476 / 276

Long win rate66% (387)

Short win rate61% (365)

Avg win+$27.5 · 38.1 pip

Avg loss−$49.9 · −64.8 pip

Best trade+$32 · Jan 20

Worst trade−$267 · Apr 13

Total pips+250

Lots75.2

Commission + swap−$874

Expectancy / trade−$0.9

Profit factor0.95

Sharpe−0.34daily returns, annualised

Z-score−1.3 (79%)dependence between runs

Standard deviation$44.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak14 (+$175)

Losing streak6 (−$303)

Avg holding time2.3 days

Trades / week3.0

Risk / trade2.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40216 → 1.39572	4.1 days	−64.4	−$49	—
Oct 28 18:48	USDCAD	SELL	0.1	1.40507 → 1.40109	23h 50m	+39.8	+$28	—
Oct 27 18:42	USDCAD	BUY	0.1	1.40118 → 1.40516	1 days	+39.8	+$28	—
Oct 26 17:32	USDCAD	SELL	0.1	1.40490 → 1.40092	3h 6m	+39.8	+$28	—
Oct 26 09:59	USDCAD	BUY	0.1	1.40244 → 1.40159	3.7 days	−8.5	−$7	—
Oct 22 15:13	USDCAD	BUY	0.1	1.41214 → 1.40287	3.7 days	−92.7	−$69	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42689 → 1.41095	5.6 days	−159.4	−$116	—
Oct 13 06:42	USDCAD	SELL	0.1	1.42803 → 1.42712	3.7 days	+9.1	+$5	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42317 → 1.42715	21h 49m	+39.8	+$27	—
Oct 8 14:21	USDCAD	SELL	0.1	1.42728 → 1.42330	1.1 days	+39.8	+$26	—
Oct 7 12:46	USDCAD	BUY	0.1	1.42352 → 1.42750	23h 21m	+39.8	+$27	—
Oct 6 13:05	USDCAD	SELL	0.1	1.42757 → 1.42359	6h 35m	+39.8	+$28	—
Oct 6 06:20	USDCAD	SELL	0.1	1.42387 → 1.42790	3.7 days	−40.3	−$29	—
Oct 2 12:17	USDCAD	SELL	0.1	1.41686 → 1.42417	3.7 days	−73.1	−$54	—
Sep 28 18:19	USDCAD	SELL	0.1	1.41445 → 1.41724	3.7 days	−27.9	−$20	—
Sep 25 00:22	USDCAD	SELL	0.1	1.40167 → 1.41474	3.7 days	−130.7	−$95	—
Sep 21 06:12	USDCAD	BUY	0.1	1.39766 → 1.40164	8h 33m	+39.8	+$28	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39120 → 1.39802	5.7 days	−68.2	−$52	—
Sep 15 05:13	USDCAD	SELL	0.1	1.38589 → 1.39137	3.7 days	−54.8	−$40	—
Sep 11 10:40	USDCAD	BUY	0.1	1.38129 → 1.38527	18h 34m	+39.8	+$28	—
Sep 10 15:15	USDCAD	BUY	0.1	1.38307 → 1.38165	3.7 days	−14.2	−$13	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38463 → 1.38264	4.2 days	−19.9	−$17	—
Sep 2 14:45	USDCAD	SELL	0.1	1.39001 → 1.38603	23h 33m	+39.8	+$28	—
Sep 1 15:04	USDCAD	BUY	0.1	1.38657 → 1.39055	1 days	+39.8	+$28	—
Aug 31 14:51	USDCAD	SELL	0.1	1.39026 → 1.38628	2.9 days	+39.8	+$28	—

1–25 of 752

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