Cerulean Aspen · strategy profile

Cerulean Aspen · 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	−0.5%	−22	3	2
This month	−0.4%	−6	13	8
This year	−16.0%	−780	142	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.6	−1.8	−0.9	+0.9	−0.3	+0.9	+0.8	+1.0	−2.4	−3.4	−0.1	+2.1	−6.0
2023	−5.2	−0.1	−1.8	+0.7	−1.0	−3.5	+0.1	+0.7	+1.7	+4.6	+1.5	−2.2	−4.4
2024	−0.6	−0.8	−0.3	−0.7	−3.2	+0.1	−2.3	+1.0	−0.2	−0.7	−1.4	−3.2	−12.2
2025	−2.2	−2.6	−2.4	−1.5	−3.1	+5.7	−2.6	−3.3	−2.6	−0.1	+3.1	+1.3	−10.3
2026	−3.0	−1.7	−3.3	−4.9	+1.6	+2.1	−5.1	−4.0	+2.8	−2.0	−0.6	·	−17.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −41.9%.

Max daily drawdown: −2.7%
Max weekly drawdown: −4.5%
Max drawdown · equity: −41.9%
Max drawdown · balance: −41.9%
Absolute drawdown: −$4,172
Longest drawdown: 1765 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 1.3%

Symbol split

90 days

USDCHF

100%+40.3%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 18% · Tue 14% · Wed 28% · Thu 17% · Fri 23% · 49% in the Asia session

Behaviour

from 928 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 22% · over 12h 74%. Automated share 100%.

Statistics928 closed trades

Trades928

Won / lost480 / 448

Long win rate49% (482)

Short win rate55% (446)

Avg win+$41.3 · 37.1 pip

Avg loss−$53.2 · −46.0 pip

Best trade+$65 · Jan 27

Worst trade−$130 · Jan 28

Total pips−2,802

Lots92.8

Commission + swap−$821

Expectancy / trade−$4.4

Profit factor0.83

Sharpe−1.26daily returns, annualised

Z-score2.2 (97%)dependence between runs

Standard deviation$56.2

AHPR / GHPR−0.05% / −0.06%

Recovery factor−1.0

Winning streak8 (+$189)

Losing streak7 (−$309)

Avg holding time1.7 days

Trades / week3.7

Risk / trade1.3%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82276 → 0.82260	2.9 days	+1.6	+$1	—
Oct 30 00:27	USDCHF	BUY	0.1	0.82894 → 0.82303	2 days	−59.1	−$74	—
Oct 28 00:10	USDCHF	BUY	0.1	0.82474 → 0.82831	2 days	+35.7	+$42	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82301 → 0.82258	2.6 days	−4.3	−$6	—
Oct 23 01:48	USDCHF	BUY	0.1	0.82644 → 0.82067	2 days	−57.7	−$72	—
Oct 20 21:47	USDCHF	SELL	0.1	0.82479 → 0.82469	2 days	+1	$0	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82459 → 0.82372	2.2 days	+8.7	+$10	—
Oct 16 14:21	USDCHF	SELL	0.1	0.82721 → 0.82223	1 days	+49.8	+$60	—
Oct 15 13:54	USDCHF	SELL	0.1	0.83249 → 0.82751	1.6 days	+49.8	+$59	—
Oct 13 21:37	USDCHF	SELL	0.1	0.82907 → 0.83251	2 days	−34.4	−$42	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83003 → 0.82910	2.7 days	+9.3	+$11	—
Oct 9 04:28	USDCHF	BUY	0.1	0.83356 → 0.83026	2 days	−33	−$42	—
Oct 6 22:01	USDCHF	BUY	0.1	0.82885 → 0.83146	2 days	+26.1	+$30	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82941 → 0.82765	2.2 days	−17.6	−$22	—
Oct 2 12:32	USDCHF	SELL	0.1	0.82836 → 0.82338	5h 11m	+49.8	+$60	—
Oct 2 06:10	USDCHF	BUY	0.1	0.83683 → 0.82681	23h 45m	−100.2	−$122	—
Oct 1 06:18	USDCHF	BUY	0.1	0.83312 → 0.83641	2 days	+32.9	+$37	—
Sep 29 04:55	USDCHF	BUY	0.1	0.82823 → 0.83321	1.3 days	+49.8	+$59	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82779 → 0.82740	3.5 days	−3.9	−$6	—
Sep 24 07:47	USDCHF	BUY	0.1	0.82217 → 0.82715	1 days	+49.8	+$59	—
Sep 23 06:26	USDCHF	SELL	0.1	0.82296 → 0.82191	2 days	+10.5	+$12	—
Sep 18 18:52	USDCHF	BUY	0.1	0.82407 → 0.82200	2 days	−20.7	−$27	—
Sep 16 18:36	USDCHF	BUY	0.1	0.81942 → 0.82440	18h 0m	+49.8	+$60	—
Sep 15 21:26	USDCHF	BUY	0.1	0.81612 → 0.81828	2 days	+21.6	+$25	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81312 → 0.81518	2.8 days	+20.6	+$25	—

1–25 of 928

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