Cerulean Bloom · strategy profile

Cerulean Bloom · 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	−1.1%	−59	2	0
This month	−0.6%	−29	15	6
This year	−4.5%	−206	152	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	+2.1	−1.1	−0.9	−1.3	−1.9	−2.2	−1.8	−0.8	+1.8	−1.9	−0.9	−8.2
2023	−1.9	+2.0	+1.8	+0.5	+0.6	−1.2	−4.3	−4.2	+0.3	−0.3	−0.1	+2.3	−4.5
2024	−2.0	−0.1	−1.0	−0.8	+0.8	−2.2	+2.1	−1.6	+0.6	−1.9	−0.3	−1.9	−8.1
2025	−2.7	−1.2	−0.5	+2.2	−2.4	+1.3	−2.0	−0.7	+1.2	−2.4	−3.3	+0.2	−10.4
2026	−0.1	−1.6	−3.0	+0.3	−0.2	+0.4	−1.1	+2.3	−1.4	+0.7	−1.0	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.0%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.8%
Max drawdown · equity: −34.0%
Max drawdown · balance: −34.0%
Absolute drawdown: −$3,172
Longest drawdown: 1696 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 6.0%

Symbol split

90 days

USDCHF

100%+30.6%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 19% · Thu 22% · Fri 20% · 61% in the New York session

Behaviour

from 835 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 12%. Automated share 100%.

Statistics835 closed trades

Trades835

Won / lost370 / 465

Long win rate43% (418)

Short win rate46% (417)

Avg win+$22.2 · 19.8 pip

Avg loss−$24.3 · −20.9 pip

Best trade+$194 · Apr 10

Worst trade−$185 · Nov 10

Total pips−2,371

Lots83.5

Commission + swap−$349

Expectancy / trade−$3.7

Profit factor0.73

Sharpe−1.85daily returns, annualised

Z-score−1.2 (76%)dependence between runs

Standard deviation$32.5

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak8 (+$117)

Losing streak12 (−$212)

Avg holding time14h 13m

Trades / week3.3

Risk / trade6.0%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:10	USDCHF	BUY	0.1	0.82452 → 0.81960	9h 10m	−49.2	−$60	—
Oct 29 05:10	USDCHF	SELL	0.1	0.82808 → 0.82911	9h 10m	−10.3	−$14	—
Oct 23 17:10	USDCHF	BUY	0.1	0.82285 → 0.82521	9h 10m	+23.6	+$29	—
Oct 23 01:10	USDCHF	BUY	0.1	0.82288 → 0.81994	9h 10m	−29.4	−$36	—
Oct 21 21:10	USDCHF	SELL	0.1	0.82449 → 0.82400	9h 10m	+4.9	+$4	—
Oct 20 21:10	USDCHF	SELL	0.1	0.82369 → 0.82435	9h 10m	−6.6	−$9	—
Oct 19 17:10	USDCHF	BUY	0.1	0.82498 → 0.82626	9h 10m	+12.8	+$15	—
Oct 15 13:10	USDCHF	SELL	0.1	0.82839 → 0.82972	9h 10m	−13.3	−$16	—
Oct 14 21:10	USDCHF	BUY	0.1	0.83322 → 0.83456	9h 10m	+13.4	+$15	—
Oct 13 17:10	USDCHF	SELL	0.1	0.83298 → 0.83332	9h 10m	−3.4	−$4	—
Oct 12 17:10	USDCHF	BUY	0.1	0.83183 → 0.83447	9h 10m	+26.4	+$32	—
Oct 9 01:10	USDCHF	SELL	0.1	0.83339 → 0.83107	9h 10m	+23.2	+$27	—
Oct 8 09:10	USDCHF	SELL	0.1	0.83304 → 0.83435	9h 10m	−13.1	−$16	—
Oct 6 21:10	USDCHF	SELL	0.1	0.83024 → 0.83078	9h 10m	−5.4	−$7	—
Oct 5 13:10	USDCHF	BUY	0.1	0.83142 → 0.83118	9h 10m	−2.4	−$3	—
Oct 1 17:10	USDCHF	SELL	0.1	0.83393 → 0.83202	9h 10m	+19.1	+$23	—
Oct 1 05:10	USDCHF	BUY	0.1	0.83570 → 0.83647	9h 10m	+7.7	+$8	—
Sep 30 05:10	USDCHF	SELL	0.1	0.83386 → 0.83459	9h 10m	−7.3	−$9	—
Sep 29 05:10	USDCHF	SELL	0.1	0.83196 → 0.83357	9h 10m	−16.1	−$20	—
Sep 28 13:10	USDCHF	BUY	0.1	0.82964 → 0.83230	9h 10m	+26.6	+$32	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82838 → 0.82759	2.4 days	+7.9	+$9	—
Sep 23 13:10	USDCHF	BUY	0.1	0.82182 → 0.82362	9h 10m	+18	+$22	—
Sep 18 01:10	USDCHF	SELL	0.1	0.82441 → 0.82455	9h 10m	−1.4	−$2	—
Sep 17 13:10	USDCHF	BUY	0.1	0.82587 → 0.82380	9h 10m	−20.7	−$25	—
Sep 14 21:10	USDCHF	SELL	0.1	0.81676 → 0.81700	9h 10m	−2.4	−$3	—

1–25 of 835

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