Cebalrai · strategy profile

Cebalrai · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+18	4	2
This month	+1.1%	+127	18	11
This year	+0.2%	+54	115	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	−1.2	+1.1	−0.8	+0.8	−1.3	−1.1	−0.6	−1.5	−0.7	0.0	−4.3	−10.7
2023	+0.2	−1.5	−0.7	+0.9	−0.3	−0.4	−0.5	−0.2	−1.7	−1.7	+1.1	−0.2	−4.9
2024	−0.7	−1.7	−0.2	−0.2	0.0	−0.6	−0.8	0.0	−1.3	−0.3	−0.3	−0.4	−6.5
2025	−0.1	−0.8	−0.3	+0.3	+0.9	+1.7	+0.7	+0.4	−0.9	−1.0	+0.5	+0.1	+1.5
2026	+0.7	+0.4	−0.7	+0.1	−0.3	−0.7	−0.4	0.0	0.0	+1.1	−0.2	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.9%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.4%
Max drawdown · equity: −21.9%
Max drawdown · balance: −21.9%
Absolute drawdown: −$2,122
Longest drawdown: 1756 days · May
Recovery factor: −0.9
Max simultaneous risk: 4.0%

Symbol split

90 days

USDCAD

100%+18.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 22% · Thu 21% · Fri 19% · 50% in the London session

Behaviour

from 762 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics762 closed trades

Trades762

Won / lost343 / 419

Long win rate0% (0)

Short win rate45% (762)

Avg win+$16.5 · 22.7 pip

Avg loss−$18.0 · −23.9 pip

Best trade+$104 · Nov 4

Worst trade−$149 · Dec 5

Total pips−2,232

Lots76.2

Commission + swap−$216

Expectancy / trade−$2.5

Profit factor0.75

Sharpe−1.85daily returns, annualised

Z-score−0.3 (27%)dependence between runs

Standard deviation$24.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak10 (+$104)

Losing streak9 (−$210)

Avg holding time10h 43m

Trades / week3.0

Risk / trade4.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:15	USDCAD	SELL	0.1	1.39522 → 1.39629	7h 45m	−10.7	−$8	—
Oct 30 08:45	USDCAD	SELL	0.1	1.39692 → 1.39665	7h 45m	+2.7	+$2	—
Oct 29 19:15	USDCAD	SELL	0.1	1.39745 → 1.39869	7h 45m	−12.4	−$9	—
Oct 29 02:45	USDCAD	SELL	0.1	1.40197 → 1.39815	7h 45m	+38.2	+$26	—
Oct 23 17:45	USDCAD	SELL	0.1	1.40001 → 1.40148	7h 45m	−14.7	−$10	—
Oct 22 23:45	USDCAD	SELL	0.1	1.40205 → 1.40047	7h 45m	+15.8	+$11	—
Oct 22 10:45	USDCAD	SELL	0.1	1.40340 → 1.40282	7h 45m	+5.8	+$4	—
Oct 20 14:15	USDCAD	SELL	0.1	1.40759 → 1.40600	7h 45m	+15.9	+$11	—
Oct 19 16:15	USDCAD	SELL	0.1	1.40904 → 1.40947	7h 45m	−4.3	−$3	—
Oct 19 07:45	USDCAD	SELL	0.1	1.41180 → 1.40917	7h 45m	+26.3	+$19	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41421 → 1.41114	2.3 days	+30.7	+$21	—
Oct 16 11:45	USDCAD	SELL	0.1	1.41732 → 1.41482	7h 45m	+25	+$18	—
Oct 16 02:15	USDCAD	SELL	0.1	1.41819 → 1.41925	7h 45m	−10.6	−$8	—
Oct 15 16:15	USDCAD	SELL	0.1	1.41951 → 1.42013	7h 45m	−6.2	−$4	—
Oct 15 08:15	USDCAD	SELL	0.1	1.42043 → 1.42035	7h 45m	+0.8	+$1	—
Oct 14 08:45	USDCAD	SELL	0.1	1.42066 → 1.42149	7h 45m	−8.3	−$6	—
Oct 13 19:45	USDCAD	SELL	0.1	1.42417 → 1.42187	7h 45m	+23	+$16	—
Oct 9 02:45	USDCAD	SELL	0.1	1.42236 → 1.42134	7h 45m	+10.2	+$7	—
Sep 8 21:15	USDCAD	SELL	0.1	1.37799 → 1.37834	7h 45m	−3.5	−$3	—
Sep 8 13:15	USDCAD	SELL	0.1	1.38007 → 1.37864	7h 45m	+14.3	+$10	—
Sep 3 20:45	USDCAD	SELL	0.1	1.37911 → 1.37932	7h 45m	−2.1	−$2	—
Sep 3 08:15	USDCAD	SELL	0.1	1.38361 → 1.38177	7h 45m	+18.4	+$13	—
Sep 2 22:45	USDCAD	SELL	0.1	1.38478 → 1.38452	7h 45m	+2.6	$0	—
Sep 1 08:15	USDCAD	SELL	0.1	1.38451 → 1.38759	7h 45m	−30.8	−$22	—
Aug 28 18:45	USDCAD	SELL	0.1	1.38445 → 1.39094	7h 45m	−64.9	−$47	—

1–25 of 762

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