Cerulean Isle · strategy profile

Cerulean Isle · 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%	0	0	0
This month	+0.3%	+31	2	2
This year	−1.2%	−118	125	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−0.2	−1.1	+0.3	0.0	−0.7	−1.6	−0.8	−1.5	+0.2	+0.6	−0.5	−5.8
2023	−0.5	−0.5	−0.2	−0.1	−0.1	+0.2	+0.4	−0.4	−0.6	−0.5	−0.1	−0.2	−2.5
2024	−0.8	−0.5	−0.6	0.0	−0.2	−0.2	−0.1	−0.2	−1.1	−0.3	−0.2	−0.6	−4.7
2025	−1.1	+0.7	0.0	0.0	−0.1	0.0	−1.4	−0.5	−0.4	−1.4	−1.0	−0.2	−5.3
2026	+0.1	−0.5	−0.1	−0.1	−0.6	−0.2	−0.1	0.0	0.0	+0.4	0.0	·	−1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.4%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.5%
Max drawdown · equity: −18.4%
Max drawdown · balance: −18.4%
Absolute drawdown: −$1,830
Longest drawdown: 1744 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 2.1%

Symbol split

90 days

USDCAD

100%+17.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 3% · Tue 15% · Wed 23% · Thu 29% · Fri 30% · 48% in the New York session

Behaviour

from 857 trades

! Holds losing trades longer✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics857 closed trades

Trades857

Won / lost345 / 512

Long win rate40% (857)

Short win rate0% (0)

Avg win+$6.9 · 9.4 pip

Avg loss−$8.1 · −10.9 pip

Best trade+$75 · Feb 2

Worst trade−$50 · Sep 28

Total pips−2,330

Lots85.7

Commission + swap−$51

Expectancy / trade−$2.1

Profit factor0.57

Sharpe−4.74daily returns, annualised

Z-score−0.9 (62%)dependence between runs

Standard deviation$10.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak8 (+$39)

Losing streak14 (−$54)

Avg holding time3h 1m

Trades / week3.4

Risk / trade2.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 7 13:15	USDCAD	BUY	0.1	1.42338 → 1.42592	1h 45m	+25.4	+$18	—
Oct 5 01:00	USDCAD	BUY	0.1	1.42522 → 1.42581	1h 45m	+5.9	+$4	—
Oct 2 17:00	USDCAD	BUY	0.1	1.42474 → 1.42554	1h 45m	+8	+$6	—
Oct 2 08:30	USDCAD	BUY	0.1	1.42203 → 1.42317	1h 45m	+11.4	+$8	—
Oct 2 02:00	USDCAD	BUY	0.1	1.42250 → 1.42273	1h 45m	+2.3	+$2	—
Oct 1 16:45	USDCAD	BUY	0.1	1.42453 → 1.42502	1h 45m	+4.9	+$3	—
Oct 1 14:15	USDCAD	BUY	0.1	1.42506 → 1.42429	1h 45m	−7.7	−$5	—
Oct 1 11:00	USDCAD	BUY	0.1	1.42468 → 1.42455	1h 45m	−1.3	−$1	—
Oct 1 08:30	USDCAD	BUY	0.1	1.42431 → 1.42426	1h 45m	−0.5	$0	—
Sep 30 17:39	USDCAD	BUY	0.1	1.42119 → 1.42188	1h 45m	+6.9	+$5	—
Sep 28 00:00	USDCAD	BUY	0.1	1.41501 → 1.41550	1h 45m	+4.9	+$3	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41438 → 1.41332	2.1 days	−10.6	−$8	—
Sep 25 17:15	USDCAD	BUY	0.1	1.41392 → 1.41501	1h 45m	+10.9	+$8	—
Sep 25 15:15	USDCAD	BUY	0.1	1.41444 → 1.41395	1h 45m	−4.9	−$3	—
Sep 25 04:30	USDCAD	BUY	0.1	1.41453 → 1.41481	1h 45m	+2.8	+$2	—
Sep 25 00:00	USDCAD	BUY	0.1	1.41431 → 1.41462	1h 45m	+3.1	+$2	—
Sep 24 19:30	USDCAD	BUY	0.1	1.41413 → 1.41383	1h 45m	−3	−$2	—
Sep 24 09:15	USDCAD	BUY	0.1	1.41075 → 1.41084	1h 45m	+0.9	+$1	—
Sep 24 06:00	USDCAD	BUY	0.1	1.41071 → 1.41053	1h 45m	−1.8	−$1	—
Sep 23 22:30	USDCAD	BUY	0.1	1.41045 → 1.41011	1h 45m	−3.4	−$4	—
Sep 23 20:15	USDCAD	BUY	0.1	1.40995 → 1.40987	1h 45m	−0.8	−$1	—
Sep 23 12:15	USDCAD	BUY	0.1	1.40858 → 1.40881	1h 45m	+2.3	+$2	—
Sep 23 09:00	USDCAD	BUY	0.1	1.40870 → 1.40790	1h 45m	−8	−$6	—
Sep 23 00:30	USDCAD	BUY	0.1	1.40664 → 1.40653	1h 45m	−1.1	−$1	—
Sep 21 01:15	USDCAD	BUY	0.1	1.39945 → 1.39946	1h 45m	+0.1	$0	—

1–25 of 857

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