Cerulean Oak · strategy profile

Cerulean Oak · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−62.7%	−1,059	624	262

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.0	−3.6	−3.1	−1.7	−1.8	−3.6	−3.9	−4.1	+1.7	−2.7	0.0	−2.1	−27.0
2023	−2.9	0.0	0.0	−3.6	−4.3	−2.4	−2.2	−2.1	−4.3	−5.1	−6.1	−2.4	−35.4
2024	−7.0	−0.5	−3.6	−1.3	−6.1	−3.7	−3.5	−5.1	−3.2	0.0	−5.0	+1.1	−37.8
2025	−2.4	−3.9	−2.1	+0.6	−6.9	−4.5	−7.8	−19.3	−12.4	−8.6	−20.1	−7.1	−94.5
2026	−11.0	−7.9	0.0	−7.3	−37.8	−5.7	−16.0	0.0	0.0	0.0	0.0	·	−85.8

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: −10.9%
Max weekly drawdown: −19.5%
Max drawdown · equity: −95.2%
Max drawdown · balance: −95.2%
Absolute drawdown: −$9,512
Longest drawdown: 1752 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jul 24 13:10	USDCAD	SELL	0.1	1.40748 → 1.41147	2h 40m	−39.9	−$28	—
Jul 24 09:40	USDCAD	SELL	0.1	1.40743 → 1.40870	2h 40m	−12.7	−$9	—
Jul 24 03:35	USDCAD	SELL	0.1	1.40755 → 1.40775	2h 40m	−2	−$1	—
Jul 24 00:20	USDCAD	SELL	0.1	1.40789 → 1.40782	2h 40m	+0.7	+$1	—
Jul 23 21:15	USDCAD	SELL	0.1	1.40785 → 1.40826	2h 40m	−4.1	−$3	—
Jul 23 18:25	USDCAD	SELL	0.1	1.40877 → 1.40828	2h 40m	+4.9	+$3	—
Jul 23 14:55	USDCAD	SELL	0.1	1.40711 → 1.40907	2h 40m	−19.6	−$14	—
Jul 23 09:55	USDCAD	SELL	0.1	1.40585 → 1.40810	2h 40m	−22.5	−$16	—
Jul 23 06:05	USDCAD	SELL	0.1	1.40635 → 1.40595	2h 40m	+4	+$3	—
Jul 23 03:05	USDCAD	SELL	0.1	1.40837 → 1.40691	2h 40m	+14.6	+$10	—
Jul 23 00:10	USDCAD	SELL	0.1	1.40777 → 1.40865	2h 40m	−8.8	−$6	—
Jul 22 21:25	USDCAD	SELL	0.1	1.40868 → 1.40807	2h 40m	+6.1	+$3	—
Jul 22 14:25	USDCAD	SELL	0.1	1.40915 → 1.40856	2h 40m	+5.9	+$4	—
Jul 22 09:25	USDCAD	SELL	0.1	1.40973 → 1.40967	2h 40m	+0.6	$0	—
Jul 22 06:40	USDCAD	SELL	0.1	1.41042 → 1.41018	2h 40m	+2.4	+$2	—
Jul 22 03:40	USDCAD	SELL	0.1	1.41041 → 1.41064	2h 40m	−2.3	−$2	—
Jul 22 00:50	USDCAD	SELL	0.1	1.41043 → 1.41086	2h 40m	−4.3	−$3	—
Jul 21 22:05	USDCAD	SELL	0.1	1.41062 → 1.41070	2h 40m	−0.8	−$1	—
Jul 21 11:05	USDCAD	SELL	0.1	1.40643 → 1.40599	2h 40m	+4.4	+$3	—
Jul 21 08:10	USDCAD	SELL	0.1	1.40697 → 1.40673	2h 40m	+2.4	+$2	—
Jul 21 05:20	USDCAD	SELL	0.1	1.40749 → 1.40731	2h 40m	+1.8	+$1	—
Jul 21 02:20	USDCAD	SELL	0.1	1.40765 → 1.40779	2h 40m	−1.4	−$1	—
Jul 20 23:10	USDCAD	SELL	0.1	1.40664 → 1.40785	2h 40m	−12.1	−$9	—
Jul 20 19:40	USDCAD	SELL	0.1	1.40564 → 1.40649	2h 40m	−8.5	−$6	—
Jul 20 16:55	USDCAD	SELL	0.1	1.40403 → 1.40584	2h 40m	−18.1	−$13	—

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Cerulean Oak◇Strategy

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Risk

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Statistics5,545 closed trades

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