Cedar · strategy profile

Cedar · 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	+0.3%	+80	4	2
This week	+0.8%	+187	26	14
This month	+1.8%	+462	121	64
This year	−1.2%	+399	1,129	578

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+3.9	+2.8	+0.5	−0.5	+4.2	+2.8	+0.5	+2.6	+9.1	+3.0	+13.2	+6.0	+48.4
2023	+0.9	+3.3	+2.6	+5.4	−4.1	+4.0	0.0	+0.3	+0.1	+0.2	+2.5	+3.3	+18.5
2024	+0.8	+1.2	−1.1	−0.7	+1.8	−3.7	+0.9	+10.3	−0.6	+1.0	−2.4	+1.5	+9.2
2025	−0.5	+2.3	+1.0	+7.8	−0.8	+4.2	+0.6	+0.6	+3.7	+4.0	+5.1	+1.6	+29.7
2026	+0.2	+2.1	−3.1	−0.6	−0.7	−0.5	−0.2	+0.8	−0.7	+1.4	·	·	−1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.7%.

Max daily drawdown: −3.7%
Max weekly drawdown: −6.5%
Max drawdown · equity: −9.7%
Max drawdown · balance: −9.7%
Absolute drawdown: −$2,108
Longest drawdown: 243 days · Jan
Recovery factor: 18.0
Max simultaneous risk: 8.7%

Symbol split

90 days

USDCHF

100%+174.5%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 19% · Thu 21% · Fri 19% · 46% in the Asia session

Behaviour

from 6,846 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 56% · over 12h 42%. Automated share 100%.

Statistics6,846 closed trades

Trades6,846

Won / lost3,677 / 3,169

Long win rate55% (2,773)

Short win rate53% (4,073)

Avg win+$40.2 · 35.9 pip

Avg loss−$41.1 · −35.4 pip

Best trade+$476 · Nov 13

Worst trade−$301 · Apr 10

Total pips+19,794

Lots684.6

Commission + swap−$5,032

Expectancy / trade+$2.6

Profit factor1.13

Sharpe1.37daily returns, annualised

Z-score−5.1 (100%)dependence between runs

Standard deviation$49.1

AHPR / GHPR0.01% / 0.01%

Recovery factor18.0

Winning streak20 (+$383)

Losing streak13 (−$350)

Avg holding time1.5 days

Trades / week27.2

Risk / trade1.1%

Monthly average+1.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:30	USDCHF	BUY	0.1	0.82456 → 0.82359	22h 15m	−9.7	−$12	—
Oct 30 01:04	USDCHF	BUY	0.1	0.82548 → 0.82046	3.6 days	−50.2	−$64	—
Oct 30 01:03	USDCHF	SELL	0.1	0.82791 → 0.82093	1 days	+69.8	+$85	—
Oct 30 01:03	USDCHF	SELL	0.1	0.82791 → 0.82093	1 days	+69.8	+$85	—
Oct 29 22:20	USDCHF	SELL	0.1	0.82843 → 0.82325	22h 15m	+51.8	+$62	—
Oct 29 22:15	USDCHF	SELL	0.1	0.82843 → 0.82340	22h 10m	+50.3	+$61	—
Oct 29 17:05	USDCHF	BUY	0.1	0.82795 → 0.82606	22h 15m	−18.9	−$24	—
Oct 29 16:05	USDCHF	SELL	0.1	0.82779 → 0.82692	14h 5m	+8.7	+$11	—
Oct 29 15:11	USDCHF	SELL	0.1	0.82959 → 0.82661	21h 11m	+29.8	+$35	—
Oct 28 22:35	USDCHF	SELL	0.1	0.82990 → 0.82825	14h 5m	+16.5	+$18	—
Oct 28 21:30	USDCHF	SELL	0.1	0.82892 → 0.82791	1.5 days	+10.1	+$10	—
Oct 28 19:20	USDCHF	BUY	0.1	0.82815 → 0.82783	22h 10m	−3.2	−$4	—
Oct 28 18:35	USDCHF	SELL	0.1	0.82906 → 0.82931	22h 15m	−2.5	−$4	—
Oct 28 17:53	USDCHF	SELL	0.1	0.82372 → 0.82988	5.4 days	−61.6	−$76	—
Oct 28 01:35	USDCHF	SELL	0.1	0.82841 → 0.82977	14h 5m	−13.6	−$17	—
Oct 27 19:20	USDCHF	BUY	0.1	0.82634 → 0.82856	22h 10m	+22.2	+$27	—
Oct 27 18:20	USDCHF	SELL	0.1	0.82765 → 0.82883	22h 15m	−11.8	−$15	—
Oct 27 09:10	USDCHF	BUY	0.1	0.82369 → 0.82879	1.5 days	+51	+$61	—
Oct 27 07:35	USDCHF	SELL	0.1	0.82642 → 0.82811	14h 5m	−16.9	−$21	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 26 19:20	USDCHF	BUY	0.1	0.82369 → 0.82740	22h 10m	+37.1	+$45	—
Oct 26 09:10	USDCHF	SELL	0.1	0.82121 → 0.82623	4 days	−50.2	−$62	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82053 → 0.82277	2.8 days	−22.4	−$28	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82296 → 0.82277	2.3 days	+1.9	+$2	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82463 → 0.82277	2.3 days	+18.6	+$22	—

1–25 of 6846

Cedar◇Strategy

Rules