Cetus 84 · strategy profile

Cetus 84 · 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	−1.1%	−172	2	0
This month	−0.8%	−103	8	3
This year	−1.6%	−10	91	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.2	+2.4	+9.6	−0.1	+1.0	−0.6	−0.2	+2.3	+0.9	−0.5	+0.6	−0.8	+12.4
2021	+0.8	+0.6	+1.8	−2.7	−0.9	+0.7	−1.5	+0.3	+1.8	+0.2	−3.8	−1.8	−4.4
2022	+2.6	−0.9	+0.4	+1.9	−1.8	+5.2	+1.2	−1.2	+2.1	+0.5	−0.8	+0.6	+9.8
2023	−4.9	−2.2	+0.5	+0.1	+0.3	−0.2	−1.1	−0.5	+0.8	−2.1	−5.2	+1.9	−12.5
2024	−2.1	−2.9	+3.3	+1.3	+4.1	+0.8	−2.3	+2.8	−1.6	+3.6	+0.9	+1.0	+8.9
2025	−3.2	+1.2	+0.8	−0.9	−2.2	−4.4	+0.1	−2.2	+1.7	+3.6	−3.0	+1.3	−7.2
2026	−1.9	+0.5	−0.6	−3.6	−0.5	+1.9	+3.7	+0.5	−0.4	−0.7	+0.1	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.0%.

Max daily drawdown: −2.8%
Max weekly drawdown: −4.1%
Max drawdown · equity: −20.0%
Max drawdown · balance: −20.0%
Absolute drawdown: −$2,451
Longest drawdown: 1475 days · May
Recovery factor: 0.2
Max simultaneous risk: 1.4%

Symbol split

90 days

USDJPY

100%+3.8%

Long 61% · Short 39%

Hour and day

trade opens · UTC

Mon 21% · Tue 3% · Wed 61% · Thu 10% · Fri 5% · 54% in the New York session

Behaviour

from 764 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics764 closed trades

Trades764

Won / lost370 / 394

Long win rate52% (468)

Short win rate43% (296)

Avg win+$66.8 · 92.9 pip

Avg loss−$61.8 · −82.7 pip

Best trade+$372 · Dec 20

Worst trade−$218 · Feb 5

Total pips+1,810

Lots76.4

Commission + swap−$1,224

Expectancy / trade+$0.5

Profit factor1.01

Sharpe0.16daily returns, annualised

Z-score−0.5 (39%)dependence between runs

Standard deviation$86.1

AHPR / GHPR0.01% / 0.00%

Recovery factor0.2

Winning streak7 (+$363)

Losing streak7 (−$551)

Avg holding time3.2 days

Trades / week2.1

Risk / trade1.4%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	158.110 → 157.448	4.3 days	−66.2	−$45	—
Oct 28 13:11	USDJPY	SELL	0.1	156.914 → 157.976	2.6 days	−106.2	−$68	—
Oct 25 21:03	USDJPY	SELL	0.1	157.843 → 156.978	4.3 days	+86.5	+$53	—
Oct 21 12:12	USDJPY	BUY	0.1	158.009 → 157.851	2.6 days	−15.8	−$11	—
Oct 18 21:03	USDJPY	BUY	0.1	158.710 → 157.915	4.4 days	−79.5	−$53	—
Oct 14 12:20	USDJPY	BUY	0.1	158.276 → 158.465	2.6 days	+18.9	+$11	—
Oct 11 21:03	USDJPY	SELL	0.1	158.267 → 158.255	4.3 days	+1.2	−$2	—
Oct 7 13:30	USDJPY	BUY	0.1	157.782 → 158.362	2.6 days	+58	+$36	—
Oct 4 21:04	USDJPY	BUY	0.1	157.143 → 157.617	4.3 days	+47.4	+$28	—
Sep 30 13:07	USDJPY	SELL	0.1	157.362 → 156.801	2.6 days	+56.1	+$35	—
Sep 27 21:03	USDJPY	BUY	0.1	158.340 → 157.214	4.2 days	−112.6	−$74	—
Sep 23 14:14	USDJPY	SELL	0.1	156.968 → 158.250	2.6 days	−128.2	−$82	—
Sep 20 21:04	USDJPY	BUY	0.1	155.930 → 156.741	4.1 days	+81.1	+$49	—
Sep 16 17:30	USDJPY	BUY	0.1	153.894 → 155.084	2.6 days	+119	+$76	—
Sep 13 21:04	USDJPY	BUY	0.1	154.467 → 153.529	2.8 days	−93.8	−$62	—
Sep 11 00:43	USDJPY	SELL	0.1	153.862 → 154.499	2.6 days	−63.7	−$44	—
Sep 7 23:14	USDJPY	BUY	0.1	156.101 → 153.999	1.1 days	−210.2	−$137	—
Sep 6 21:03	USDJPY	SELL	0.1	158.812 → 155.969	4.1 days	+284.3	+$180	—
Sep 2 12:23	USDJPY	BUY	0.1	160.071 → 159.582	2.6 days	−48.9	−$32	—
Aug 30 21:03	USDJPY	BUY	0.1	159.289 → 159.997	4.3 days	+70.8	+$42	—
Aug 26 12:39	USDJPY	BUY	0.1	158.812 → 159.127	2.6 days	+31.5	+$19	—
Aug 23 21:03	USDJPY	SELL	0.1	158.469 → 158.956	4.1 days	−48.7	−$33	—
Aug 19 12:31	USDJPY	BUY	0.1	159.329 → 159.002	2.6 days	−32.7	−$22	—
Aug 16 21:03	USDJPY	BUY	0.1	159.523 → 159.284	4 days	−23.9	−$18	—
Aug 12 19:06	USDJPY	BUY	0.1	158.245 → 159.488	2.6 days	+124.3	+$77	—

1–25 of 764

Cetus 84◇Strategy

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