Cetus 69 · strategy profile

Cetus 69 · 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	+0.3%	+51	3	2
This month	−0.2%	−20	12	8
This year	+7.4%	+1,461	139	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	+2.6	−2.2	−1.5	+1.4	−0.8	−1.0	−0.5	+0.7	−0.3	−1.9	−1.5	−6.2
2021	+0.4	+0.8	+3.7	−1.5	−0.5	+0.8	−3.9	−0.7	−1.8	+2.0	−1.2	+1.1	−0.7
2022	+0.5	−0.8	+5.1	+5.5	−2.3	+4.4	−1.8	+3.1	+1.5	+1.2	−2.6	+0.6	+14.4
2023	−0.6	+1.5	−6.3	+1.4	+1.2	+2.6	+1.9	+0.9	+0.6	−0.3	−4.1	+0.7	−0.4
2024	+2.2	+1.2	+1.1	+0.8	−1.1	+2.8	−3.6	+3.3	+0.7	+4.4	+1.1	+3.1	+16.0
2025	−3.7	−4.3	−1.4	−2.0	0.0	0.0	+2.7	−5.0	−2.8	+3.7	0.0	−3.0	−15.7
2026	−0.8	+3.2	+0.4	−2.2	+0.9	+1.1	+0.8	+0.4	+3.4	−0.3	+0.1	·	+6.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.7%.

Max daily drawdown: −3.4%
Max weekly drawdown: −5.3%
Max drawdown · equity: −17.7%
Max drawdown · balance: −17.7%
Absolute drawdown: −$2,223
Longest drawdown: 763 days · Jan
Recovery factor: 0.7
Max simultaneous risk: 0.5%

Symbol split

90 days

USDJPY

100%+12.7%

Long 86% · Short 14%

Hour and day

trade opens · UTC

Mon 19% · Tue 10% · Wed 35% · Thu 21% · Fri 15% · 41% in the London session

Behaviour

from 1,223 trades

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

Holding time: under 1h 1% · 1–4h 8% · 4–12h 23% · over 12h 68%. Automated share 100%.

Statistics1,223 closed trades

Trades1,223

Won / lost505 / 718

Long win rate43% (1,049)

Short win rate33% (174)

Avg win+$65.0 · 91.6 pip

Avg loss−$44.0 · −59.2 pip

Best trade+$311 · Mar 10

Worst trade−$108 · Oct 26

Total pips+3,740

Lots122.3

Commission + swap−$1,226

Expectancy / trade+$1.0

Profit factor1.04

Sharpe0.31daily returns, annualised

Z-score−1.5 (87%)dependence between runs

Standard deviation$67.2

AHPR / GHPR0.01% / 0.01%

Recovery factor0.7

Winning streak7 (+$409)

Losing streak17 (−$358)

Avg holding time2 days

Trades / week3.4

Risk / trade0.5%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 23:33	USDJPY	BUY	0.1	157.102 → 157.608	2.5 days	+50.6	+$32	—
Oct 30 11:07	USDJPY	BUY	0.1	157.700 → 156.998	2.1 days	−70.2	−$47	—
Oct 28 08:35	USDJPY	BUY	0.1	157.009 → 157.716	2.5 days	+70.7	+$44	—
Oct 25 21:03	USDJPY	SELL	0.1	157.185 → 156.978	3.6 days	+20.7	+$12	—
Oct 22 05:44	USDJPY	BUY	0.1	158.144 → 157.442	19h 49m	−70.2	−$46	—
Oct 21 08:45	USDJPY	BUY	0.1	158.033 → 158.148	2.5 days	+11.5	+$6	—
Oct 18 21:03	USDJPY	BUY	0.1	157.727 → 157.915	3.7 days	+18.8	+$11	—
Oct 15 00:33	USDJPY	BUY	0.1	158.466 → 157.764	14h 18m	−70.2	−$46	—
Oct 14 08:55	USDJPY	BUY	0.1	158.298 → 158.429	2.5 days	+13.1	+$7	—
Oct 11 21:03	USDJPY	BUY	0.1	157.822 → 158.236	3.8 days	+41.4	+$25	—
Oct 8 00:46	USDJPY	BUY	0.1	158.344 → 157.642	14h 0m	−70.2	−$46	—
Oct 7 09:30	USDJPY	BUY	0.1	157.893 → 158.236	2.5 days	+34.3	+$21	—
Oct 4 21:04	USDJPY	BUY	0.1	157.491 → 157.617	3.9 days	+12.6	+$7	—
Sep 30 23:25	USDJPY	BUY	0.1	156.980 → 157.409	2.5 days	+42.9	+$25	—
Sep 28 08:00	USDJPY	BUY	0.1	157.833 → 157.131	6h 10m	−70.2	−$45	—
Sep 28 01:28	USDJPY	BUY	0.1	157.165 → 157.759	2.5 days	+59.4	+$37	—
Sep 25 13:20	USDJPY	BUY	0.1	157.839 → 157.137	2.1 days	−70.2	−$47	—
Sep 23 09:37	USDJPY	BUY	0.1	156.853 → 157.895	2.5 days	+104.2	+$65	—
Sep 20 21:04	USDJPY	BUY	0.1	155.155 → 156.741	4.5 days	+158.6	+$99	—
Sep 16 09:25	USDJPY	BUY	0.1	153.443 → 155.068	2.5 days	+162.5	+$104	—
Sep 13 21:04	USDJPY	BUY	0.1	153.687 → 153.529	4 days	−15.8	−$13	—
Sep 9 19:55	USDJPY	SELL	0.1	154.127 → 153.617	2.5 days	+51	+$32	—
Sep 7 08:03	USDJPY	BUY	0.1	156.093 → 155.391	10h 13m	−70.2	−$45	—
Sep 6 21:03	USDJPY	SELL	0.1	156.360 → 155.969	2.7 days	+39.1	+$25	—
Sep 4 03:38	USDJPY	SELL	0.1	155.487 → 156.189	13h 45m	−70.2	−$45	—

1–25 of 1223

Cetus 69◇Strategy

Rules