Cerulean Bay · strategy profile

Cerulean Bay · 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	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−4.2	−2.7	−1.5	+0.8	−1.4	−2.5	−5.3	−4.4	−0.4	−10.1	−8.6	−5.7	−46.0
2023	−9.0	−5.6	−8.6	+2.8	−3.2	−1.6	−4.6	−7.7	+2.5	−0.8	−3.8	−0.5	−40.4
2024	+0.3	−11.0	−13.4	−4.8	−5.1	−5.0	−3.5	−6.3	+1.3	−0.8	−4.1	−9.9	−62.4
2025	−14.0	−17.8	−22.4	−20.8	−7.9	−10.3	+3.4	−37.5	0.0	0.0	0.0	0.0	−127.2
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −12.7%
Max weekly drawdown: −17.7%
Max drawdown · equity: −95.1%
Max drawdown · balance: −95.1%
Absolute drawdown: −$9,507
Longest drawdown: 1766 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Aug 24 21:03	USDCAD	BUY	0.1	1.38239 → 1.38110	2.1 days	−12.9	−$10	—
Aug 22 17:57	USDCAD	BUY	0.1	1.39205 → 1.38179	4h 40m	−102.6	−$74	—
Aug 22 12:46	USDCAD	BUY	0.1	1.39144 → 1.39144	4h 40m	0	$0	—
Aug 22 07:34	USDCAD	BUY	0.1	1.39121 → 1.39159	4h 40m	+3.8	+$3	—
Aug 22 02:44	USDCAD	BUY	0.1	1.39098 → 1.39075	4h 40m	−2.3	−$2	—
Aug 21 19:51	USDCAD	BUY	0.1	1.39017 → 1.39046	4h 40m	+2.9	+$2	—
Aug 21 14:39	USDCAD	BUY	0.1	1.38794 → 1.38957	4h 40m	+16.3	+$12	—
Aug 21 09:37	USDCAD	BUY	0.1	1.38806 → 1.38757	4h 40m	−4.9	−$4	—
Aug 21 02:44	USDCAD	BUY	0.1	1.38714 → 1.38779	4h 40m	+6.5	+$5	—
Aug 20 20:24	USDCAD	BUY	0.1	1.38666 → 1.38783	4h 40m	+11.7	+$8	—
Aug 20 15:03	USDCAD	BUY	0.1	1.38764 → 1.38582	4h 40m	−18.2	−$13	—
Aug 20 10:12	USDCAD	BUY	0.1	1.38727 → 1.38728	4h 40m	+0.1	$0	—
Aug 20 03:44	USDCAD	BUY	0.1	1.38684 → 1.38731	4h 40m	+4.7	+$3	—
Aug 19 22:35	USDCAD	BUY	0.1	1.38595 → 1.38659	4h 40m	+6.4	+$4	—
Aug 19 16:14	USDCAD	BUY	0.1	1.38139 → 1.38581	4h 40m	+44.2	+$32	—
Aug 19 08:29	USDCAD	BUY	0.1	1.38110 → 1.38172	4h 40m	+6.2	+$4	—
Aug 19 02:46	USDCAD	SELL	0.1	1.37983 → 1.38113	4h 40m	−13	−$9	—
Aug 18 21:37	USDCAD	BUY	0.1	1.38159 → 1.37968	4h 40m	−19.1	−$14	—
Aug 18 12:36	USDCAD	BUY	0.1	1.38024 → 1.37908	4h 40m	−11.6	−$8	—
Aug 18 07:34	USDCAD	BUY	0.1	1.38108 → 1.37980	4h 40m	−12.8	−$9	—
Aug 18 02:44	USDCAD	BUY	0.1	1.38139 → 1.38078	4h 40m	−6.1	−$4	—
Aug 17 21:03	USDCAD	BUY	0.1	1.38157 → 1.38092	2.2 days	−6.5	−$5	—
Aug 15 16:15	USDCAD	BUY	0.1	1.37931 → 1.38094	4h 40m	+16.3	+$12	—
Aug 15 10:31	USDCAD	BUY	0.1	1.38048 → 1.37936	4h 40m	−11.2	−$8	—
Aug 15 04:35	USDCAD	BUY	0.1	1.38151 → 1.38035	4h 40m	−11.6	−$8	—

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Cerulean Bay◇Strategy

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