Cedro Secreto · strategy profile

Cedro Secreto · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	−2	1	0
This month	+0.1%	+4	9	4
This year	−5.4%	−294	135	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−0.2	−0.8	+1.7	−2.7	−2.2	−0.2	+0.3	−0.6	−0.5	−1.4	−0.8	−7.4
2023	−2.6	+1.6	−0.5	0.0	−0.6	−1.6	+0.2	−0.4	+0.4	+0.6	−1.9	−0.6	−5.5
2024	−0.2	−0.5	+1.0	−1.9	+0.1	−1.0	−0.2	+0.1	−1.4	0.0	+2.1	+0.5	−1.3
2025	−0.1	−0.1	−2.4	−1.3	+0.7	0.0	−0.1	−2.0	+0.1	−1.0	−1.6	−1.3	−9.1
2026	+1.4	−1.1	−3.3	−2.2	+0.6	−0.4	−1.2	+0.3	+1.2	−0.7	0.0	·	−5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.9%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.1%
Max drawdown · equity: −26.9%
Max drawdown · balance: −26.9%
Absolute drawdown: −$2,615
Longest drawdown: 1738 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 3.5%

Symbol split

90 days

USDCHF

100%+25.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 23% · Wed 20% · Thu 20% · Fri 17% · 61% in the London session

Behaviour

from 703 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 90% · over 12h 9%. Automated share 100%.

Statistics703 closed trades

Trades703

Won / lost312 / 391

Long win rate44% (703)

Short win rate0% (0)

Avg win+$21.5 · 19.3 pip

Avg loss−$23.6 · −20.5 pip

Best trade+$84 · Apr 14

Worst trade−$218 · Nov 10

Total pips−1,994

Lots70.3

Commission + swap−$228

Expectancy / trade−$3.6

Profit factor0.73

Sharpe−1.98daily returns, annualised

Z-score1.3 (82%)dependence between runs

Standard deviation$31.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak6 (+$84)

Losing streak9 (−$296)

Avg holding time13h 48m

Trades / week2.8

Risk / trade3.5%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 11:45	USDCHF	BUY	0.1	0.82980 → 0.82961	9h 45m	−1.9	−$2	—
Oct 27 11:45	USDCHF	BUY	0.1	0.82812 → 0.82876	9h 45m	+6.4	+$8	—
Oct 26 18:45	USDCHF	BUY	0.1	0.82612 → 0.82724	9h 45m	+11.2	+$14	—
Oct 20 01:45	USDCHF	BUY	0.1	0.82685 → 0.82597	9h 45m	−8.8	−$11	—
Oct 14 18:45	USDCHF	BUY	0.1	0.83376 → 0.83430	9h 45m	+5.4	+$6	—
Oct 12 18:45	USDCHF	BUY	0.1	0.83244 → 0.83466	9h 45m	+22.2	+$27	—
Oct 7 11:45	USDCHF	BUY	0.1	0.83295 → 0.83171	9h 45m	−12.4	−$15	—
Oct 5 23:45	USDCHF	BUY	0.1	0.83188 → 0.83085	9h 45m	−10.3	−$13	—
Oct 5 12:45	USDCHF	BUY	0.1	0.83131 → 0.83054	9h 45m	−7.7	−$9	—
Oct 1 16:45	USDCHF	BUY	0.1	0.83691 → 0.83218	9h 45m	−47.3	−$57	—
Sep 30 02:45	USDCHF	BUY	0.1	0.83583 → 0.83373	9h 45m	−21	−$26	—
Sep 29 13:45	USDCHF	BUY	0.1	0.83303 → 0.83401	9h 45m	+9.8	+$12	—
Sep 28 15:45	USDCHF	BUY	0.1	0.83044 → 0.83215	9h 45m	+17.1	+$21	—
Sep 24 17:45	USDCHF	BUY	0.1	0.82755 → 0.82858	9h 45m	+10.3	+$12	—
Sep 23 17:45	USDCHF	BUY	0.1	0.82258 → 0.82384	9h 45m	+12.6	+$15	—
Sep 17 04:45	USDCHF	BUY	0.1	0.82507 → 0.82554	9h 45m	+4.7	+$4	—
Sep 16 00:45	USDCHF	BUY	0.1	0.81936 → 0.81932	9h 45m	−0.4	−$1	—
Sep 14 08:45	USDCHF	BUY	0.1	0.81725 → 0.81897	9h 45m	+17.2	+$21	—
Sep 11 19:45	USDCHF	BUY	0.1	0.81490 → 0.81664	9h 45m	+17.4	+$21	—
Sep 10 21:45	USDCHF	BUY	0.1	0.81191 → 0.81269	9h 45m	+7.8	+$9	—
Sep 8 16:45	USDCHF	BUY	0.1	0.81024 → 0.80960	9h 45m	−6.4	−$8	—
Sep 6 21:03	USDCHF	BUY	0.1	0.81116 → 0.80912	2.3 days	−20.4	−$26	—
Sep 2 10:45	USDCHF	BUY	0.1	0.81263 → 0.81532	9h 45m	+26.9	+$33	—
Sep 2 00:45	USDCHF	BUY	0.1	0.81220 → 0.81203	9h 45m	−1.7	−$3	—
Sep 1 13:45	USDCHF	BUY	0.1	0.80999 → 0.81007	9h 45m	+0.8	+$1	—

1–25 of 703

Cedro Secreto◇Strategy

Rules

Research records

Version timeline