Cerulean Acorn · strategy profile

Cerulean Acorn · 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	0.0%	+7	8	4
This month	−0.4%	−39	39	20
This year	−3.8%	−326	407	191

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	+2.6	−4.4	−1.5	−2.5	+1.7	+3.7	+1.0	−1.6	+2.8	−0.7	+2.4	+3.1
2023	+2.2	0.0	+1.7	−0.6	+0.4	−3.5	+0.7	−1.2	−0.6	−0.3	−0.8	−3.1	−5.1
2024	−0.3	+1.1	+1.4	−1.5	+1.6	+1.4	−1.9	+0.4	−1.1	−0.1	−1.9	+3.0	+2.2
2025	+2.2	−1.7	−0.4	+0.5	−2.4	−2.3	−2.9	−0.4	−1.6	+1.2	+0.1	−1.6	−9.2
2026	+2.3	−1.3	−0.6	−0.6	+1.1	−1.7	−0.7	+0.5	−1.9	−0.6	0.0	·	−3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.0%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.9%
Max drawdown · equity: −20.0%
Max drawdown · balance: −20.0%
Absolute drawdown: −$2,159
Longest drawdown: 1277 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 1.9%

Symbol split

90 days

USDCAD

100%+12.6%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 19% · 40% in the New York session

Behaviour

from 2,344 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics2,344 closed trades

Trades2,344

Won / lost1,102 / 1,242

Long win rate47% (1,160)

Short win rate47% (1,184)

Avg win+$18.7 · 25.8 pip

Avg loss−$17.6 · −23.5 pip

Best trade+$125 · Dec 5

Worst trade−$145 · Apr 3

Total pips−771

Lots234.4

Commission + swap−$710

Expectancy / trade−$0.6

Profit factor0.94

Sharpe−0.51daily returns, annualised

Z-score0.1 (5%)dependence between runs

Standard deviation$24.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak10 (+$121)

Losing streak12 (−$143)

Avg holding time14h 48m

Trades / week9.3

Risk / trade1.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:50	USDCAD	BUY	0.1	1.39835 → 1.39851	10h 50m	+1.6	+$1	—
Nov 2 09:39	USDCAD	BUY	0.1	1.39717 → 1.39651	10h 50m	−6.6	−$5	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39552 → 1.39572	2.3 days	+2	+$1	—
Oct 30 15:50	USDCAD	BUY	0.1	1.39747 → 1.39452	10h 50m	−29.5	−$21	—
Oct 29 23:50	USDCAD	BUY	0.1	1.39980 → 1.39850	10h 50m	−13	−$10	—
Oct 29 12:27	USDCAD	BUY	0.1	1.39794 → 1.39817	10h 50m	+2.3	+$2	—
Oct 28 21:16	USDCAD	SELL	0.1	1.40559 → 1.39941	10h 50m	+61.8	+$43	—
Oct 28 09:56	USDCAD	SELL	0.1	1.40486 → 1.40604	10h 50m	−11.8	−$8	—
Oct 27 22:11	USDCAD	SELL	0.1	1.40151 → 1.40494	10h 50m	−34.3	−$25	—
Oct 27 07:22	USDCAD	SELL	0.1	1.40201 → 1.40237	10h 50m	−3.6	−$3	—
Oct 26 19:52	USDCAD	SELL	0.1	1.40131 → 1.40220	10h 50m	−8.9	−$6	—
Oct 26 08:17	USDCAD	SELL	0.1	1.40322 → 1.40156	10h 50m	+16.6	+$12	—
Oct 25 21:03	USDCAD	BUY	0.1	1.39965 → 1.40390	2.2 days	+42.5	+$30	—
Oct 23 10:34	USDCAD	BUY	0.1	1.40047 → 1.40061	10h 50m	+1.4	+$1	—
Oct 22 23:42	USDCAD	SELL	0.1	1.40311 → 1.40038	10h 50m	+27.3	+$19	—
Oct 22 12:50	USDCAD	BUY	0.1	1.40472 → 1.40337	10h 50m	−13.5	−$10	—
Oct 21 23:54	USDCAD	BUY	0.1	1.40549 → 1.40413	10h 50m	−13.6	−$11	—
Oct 21 10:53	USDCAD	SELL	0.1	1.40640 → 1.40433	10h 50m	+20.7	+$15	—
Oct 20 23:50	USDCAD	BUY	0.1	1.40540 → 1.40652	10h 50m	+11.2	+$7	—
Oct 20 10:45	USDCAD	SELL	0.1	1.41058 → 1.40488	10h 50m	+57	+$41	—
Oct 19 23:51	USDCAD	BUY	0.1	1.41025 → 1.41068	10h 50m	+4.3	+$3	—
Oct 19 12:50	USDCAD	BUY	0.1	1.41221 → 1.40922	10h 50m	−29.9	−$21	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41722 → 1.41095	2.3 days	−62.7	−$45	—
Oct 16 09:50	USDCAD	BUY	0.1	1.41933 → 1.41587	10h 50m	−34.6	−$24	—
Oct 15 17:50	USDCAD	BUY	0.1	1.42172 → 1.41881	10h 50m	−29.1	−$21	—

1–25 of 2344

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