Cerulean Blossom · strategy profile

Cerulean Blossom · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+21	2	1
This month	−0.8%	−54	17	8
This year	−7.7%	−578	124	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.8	−0.1	−0.1	−0.8	+1.5	−2.3	−1.1	−2.5	−2.6	−2.4	+3.1	+2.9	−6.3
2023	+3.8	−1.3	+3.5	+0.6	−1.3	+1.6	+1.3	−1.7	−1.1	−0.8	+0.9	+0.5	+6.0
2024	−3.0	−1.1	−0.3	−2.4	+0.4	+0.7	+3.3	+0.6	−1.3	−0.6	−2.1	−0.9	−6.5
2025	−1.1	+0.5	+1.6	+1.2	+1.2	+2.1	+0.5	−0.3	+1.0	−1.2	+0.8	+0.7	+6.9
2026	−0.6	+1.1	+0.1	−0.1	−1.1	−2.1	−0.6	−1.4	−2.4	−1.6	+0.8	·	−8.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.7%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.4%
Max drawdown · equity: −12.7%
Max drawdown · balance: −12.7%
Absolute drawdown: −$1,272
Longest drawdown: 1192 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 4.2%

Symbol split

90 days

USDCHF

100%+8.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 19% · Thu 20% · Fri 20% · 56% in the New York session

Behaviour

from 673 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics673 closed trades

Trades673

Won / lost308 / 365

Long win rate0% (2)

Short win rate46% (671)

Avg win+$33.8 · 30.1 pip

Avg loss−$30.8 · −26.7 pip

Best trade+$91 · Feb 9

Worst trade−$181 · Sep 22

Total pips−473

Lots67.3

Commission + swap−$359

Expectancy / trade−$1.2

Profit factor0.93

Sharpe−0.44daily returns, annualised

Z-score0.8 (58%)dependence between runs

Standard deviation$41.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak7 (+$184)

Losing streak10 (−$154)

Avg holding time1.1 days

Trades / week2.7

Risk / trade4.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:00	USDCHF	SELL	0.1	0.82452 → 0.81819	20h 50m	+63.3	+$77	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82033 → 0.82455	2.8 days	−42.2	−$52	—
Oct 27 16:45	USDCHF	SELL	0.1	0.82734 → 0.82872	20h 50m	−13.8	−$17	—
Oct 26 19:50	USDCHF	SELL	0.1	0.82488 → 0.82761	20h 50m	−27.3	−$33	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82353 → 0.82277	2.5 days	+7.6	+$9	—
Oct 23 07:55	USDCHF	SELL	0.1	0.82103 → 0.82302	20h 50m	−19.9	−$25	—
Oct 22 10:35	USDCHF	SELL	0.1	0.82385 → 0.82124	20h 50m	+26.1	+$30	—
Oct 21 13:25	USDCHF	SELL	0.1	0.82590 → 0.82414	20h 50m	+17.6	+$21	—
Oct 20 16:25	USDCHF	SELL	0.1	0.82662 → 0.82611	20h 50m	+5.1	+$6	—
Oct 19 18:30	USDCHF	SELL	0.1	0.82498 → 0.82651	20h 50m	−15.3	−$19	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82652 → 0.82372	2.7 days	+28	+$33	—
Oct 13 20:05	USDCHF	SELL	0.1	0.83431 → 0.83278	20h 50m	+15.3	+$18	—
Oct 12 22:50	USDCHF	SELL	0.1	0.82936 → 0.83457	20h 50m	−52.1	−$63	—
Oct 8 12:55	USDCHF	SELL	0.1	0.83353 → 0.83397	20h 50m	−4.4	−$7	—
Oct 7 14:30	USDCHF	SELL	0.1	0.83114 → 0.83233	20h 50m	−11.9	−$15	—
Oct 6 15:20	USDCHF	SELL	0.1	0.83117 → 0.83058	20h 50m	+5.9	+$7	—
Oct 5 18:00	USDCHF	SELL	0.1	0.82753 → 0.83118	20h 50m	−36.5	−$44	—
Sep 25 01:55	USDCHF	SELL	0.1	0.82403 → 0.82854	20h 50m	−45.1	−$55	—
Sep 24 04:35	USDCHF	SELL	0.1	0.82226 → 0.82441	20h 50m	−21.5	−$28	—
Sep 23 07:30	USDCHF	SELL	0.1	0.81865 → 0.82264	20h 50m	−39.9	−$49	—
Sep 11 09:15	USDCHF	SELL	0.1	0.81194 → 0.81491	20h 50m	−29.7	−$37	—
Sep 10 11:50	USDCHF	SELL	0.1	0.80753 → 0.81157	20h 50m	−40.4	−$51	—
Sep 9 13:50	USDCHF	SELL	0.1	0.80915 → 0.80694	20h 50m	+22.1	+$27	—
Sep 8 15:25	USDCHF	SELL	0.1	0.80935 → 0.80870	20h 50m	+6.5	+$8	—
Sep 7 18:00	USDCHF	SELL	0.1	0.80871 → 0.80943	20h 50m	−7.2	−$9	—

1–25 of 673

Cerulean Blossom◇Strategy

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