Cerulean Linden · strategy profile

Cerulean Linden · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−24	1	0
This week	0.0%	+6	3	1
This month	+1.6%	+260	15	11
This year	−2.2%	−148	101	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.7	+2.1	+2.0	+0.9	+2.5	−2.5	+3.6	−3.2	−2.9	+1.5	+2.3	+0.6	+5.1
2023	+2.7	−0.1	−1.7	0.0	+2.3	+1.0	−0.1	−2.4	+2.0	−2.4	+1.2	+0.5	+3.2
2024	+0.1	−0.5	−0.2	−0.6	+1.0	−0.2	−0.1	+0.3	−1.2	−1.2	−0.4	−0.1	−3.1
2025	+1.2	−0.4	−0.4	+3.6	+0.3	+0.7	−0.4	+0.8	−1.4	+0.3	−0.1	−1.0	+3.3
2026	−0.6	−1.9	+1.3	−0.3	+0.9	−1.2	−1.0	−0.8	−0.2	+1.6	−0.1	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.2%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.6%
Max drawdown · equity: −8.2%
Max drawdown · balance: −8.2%
Absolute drawdown: −$880
Longest drawdown: 643 days · Sep
Recovery factor: 0.7
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCAD

100%+5.7%

Long 37% · Short 63%

Hour and day

trade opens · UTC

Mon 26% · Tue 24% · Wed 14% · Thu 14% · Fri 23% · 41% in the London session

Behaviour

from 664 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 30% · over 12h 62%. Automated share 100%.

Statistics664 closed trades

Trades664

Won / lost438 / 226

Long win rate69% (248)

Short win rate64% (416)

Avg win+$27.4 · 37.9 pip

Avg loss−$50.5 · −65.8 pip

Best trade+$32 · Mar 29

Worst trade−$217 · Sep 18

Total pips+1,729

Lots66.4

Commission + swap−$742

Expectancy / trade+$0.9

Profit factor1.05

Sharpe0.38daily returns, annualised

Z-score−2.0 (95%)dependence between runs

Standard deviation$43.2

AHPR / GHPR0.01% / 0.01%

Recovery factor0.7

Winning streak15 (+$193)

Losing streak6 (−$275)

Avg holding time2.3 days

Trades / week2.6

Risk / trade2.7%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 00:44	USDCAD	BUY	0.1	1.39919 → 1.39681	3.7 days	−23.8	−$18	—
Oct 29 01:24	USDCAD	SELL	0.1	1.40138 → 1.39740	1.6 days	+39.8	+$26	—
Oct 27 03:25	USDCAD	SELL	0.1	1.40063 → 1.40161	3.7 days	−9.8	−$8	—
Oct 23 07:57	USDCAD	BUY	0.1	1.41048 → 1.40127	3.7 days	−92.1	−$69	—
Oct 19 11:49	USDCAD	SELL	0.1	1.41123 → 1.40725	5h 39m	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41523 → 1.41125	2.3 days	+39.8	+$28	—
Oct 16 09:04	USDCAD	SELL	0.1	1.42012 → 1.41614	1 days	+39.8	+$28	—
Oct 14 23:20	USDCAD	SELL	0.1	1.42629 → 1.42231	6h 20m	+39.8	+$26	—
Oct 14 12:43	USDCAD	BUY	0.1	1.42203 → 1.42601	13h 43m	+39.8	+$28	—
Oct 13 09:10	USDCAD	SELL	0.1	1.42685 → 1.42591	3.7 days	+9.4	+$6	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42283 → 1.42681	3h 30m	+39.8	+$28	—
Oct 8 19:59	USDCAD	SELL	0.1	1.42592 → 1.42194	1.3 days	+39.8	+$26	—
Oct 7 12:24	USDCAD	BUY	0.1	1.42213 → 1.42611	9h 48m	+39.8	+$28	—
Oct 6 21:00	USDCAD	SELL	0.1	1.42450 → 1.42052	1.3 days	+39.8	+$27	—
Oct 5 11:20	USDCAD	SELL	0.1	1.42369 → 1.42583	3.7 days	−21.4	−$16	—
Oct 1 15:05	USDCAD	SELL	0.1	1.41349 → 1.42506	3.7 days	−115.7	−$84	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40350 → 1.41351	5.5 days	−100.1	−$74	—
Sep 22 07:05	USDCAD	SELL	0.1	1.40015 → 1.40276	3.7 days	−26.1	−$20	—
Sep 18 11:38	USDCAD	BUY	0.1	1.39715 → 1.40113	1.7 days	+39.8	+$26	—
Sep 16 18:02	USDCAD	BUY	0.1	1.39151 → 1.39549	1.6 days	+39.8	+$28	—
Sep 14 22:15	USDCAD	SELL	0.1	1.38372 → 1.39017	3.7 days	−64.5	−$47	—
Sep 11 03:24	USDCAD	BUY	0.1	1.38047 → 1.38445	2.7 days	+39.8	+$26	—
Sep 8 05:36	USDCAD	SELL	0.1	1.38373 → 1.37975	3.6 days	+39.8	+$28	—
Sep 4 12:30	USDCAD	BUY	0.1	1.37958 → 1.38356	17h 0m	+39.8	+$28	—
Sep 2 15:04	USDCAD	SELL	0.1	1.38871 → 1.38473	17h 53m	+39.8	+$29	—

1–25 of 664

Cerulean Linden◇Strategy

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