Cebalrai 69 · strategy profile

Cebalrai 69 · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+37	1	1
This month	−1.4%	−168	5	1
This year	+8.6%	+1,298	76	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	−1.3	+1.2	−3.2	+1.5	−1.7	+1.2	+0.7	−2.6	+0.3	−3.4	+0.2	−6.5
2021	−0.5	−3.0	+4.4	−0.5	−2.6	−0.6	−3.3	−0.5	+3.1	+2.0	−1.5	+0.7	−2.4
2022	−0.1	−2.8	+4.6	+1.2	−1.7	+3.6	−0.6	+1.8	+1.0	+1.4	−5.8	+2.7	+5.3
2023	−5.4	−1.0	−1.5	0.0	+3.5	+2.0	−1.2	+1.9	−2.3	−0.8	−4.0	0.0	−8.9
2024	+2.8	+0.2	+1.9	+4.4	−3.1	+4.4	−3.6	−3.6	−3.5	+2.6	0.0	+3.1	+5.4
2025	+0.2	−1.8	+0.4	−9.5	+1.2	+0.5	+4.4	−5.1	−2.2	+2.1	−0.1	−2.1	−12.1
2026	+6.0	−0.5	−1.3	−2.0	+0.9	−0.4	−0.2	+1.1	+6.6	−1.5	−0.4	·	+8.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.5%.

Max daily drawdown: −3.1%
Max weekly drawdown: −6.0%
Max drawdown · equity: −25.5%
Max drawdown · balance: −25.5%
Absolute drawdown: −$2,017
Longest drawdown: 2420 days · Jan
Recovery factor: −0.5
Max simultaneous risk: 0.7%

Symbol split

90 days

USDJPY

100%+12.7%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 16% · Tue 20% · Wed 22% · Thu 23% · Fri 20% · 48% in the London session

Behaviour

from 725 trades

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

Holding time: under 1h 1% · 1–4h 7% · 4–12h 22% · over 12h 70%. Automated share 100%.

Statistics725 closed trades

Trades725

Won / lost255 / 470

Long win rate40% (368)

Short win rate31% (357)

Avg win+$108.1 · 153.3 pip

Avg loss−$61.4 · −82.5 pip

Best trade+$223 · Mar 9

Worst trade−$101 · Oct 26

Total pips+288

Lots72.5

Commission + swap−$1,241

Expectancy / trade−$1.8

Profit factor0.96

Sharpe−0.26daily returns, annualised

Z-score−1.1 (72%)dependence between runs

Standard deviation$89.9

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.5

Winning streak6 (+$287)

Losing streak14 (−$466)

Avg holding time3.4 days

Trades / week2.0

Risk / trade0.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 21:32	USDJPY	SELL	0.1	158.145 → 157.779	6.9 days	+36.6	+$20	—
Oct 21 22:40	USDJPY	SELL	0.1	157.908 → 158.173	6.9 days	−26.5	−$20	—
Oct 14 23:53	USDJPY	BUY	0.1	158.815 → 157.913	11h 8m	−90.2	−$59	—
Oct 14 12:37	USDJPY	SELL	0.1	157.928 → 158.830	5.6 days	−90.2	−$58	—
Oct 8 22:59	USDJPY	SELL	0.1	157.914 → 157.894	6.9 days	+2	−$2	—
Oct 2 00:25	USDJPY	SELL	0.1	158.641 → 158.021	6.9 days	+62	+$36	—
Sep 25 01:36	USDJPY	BUY	0.1	156.754 → 158.678	6.9 days	+192.4	+$118	—
Sep 18 02:55	USDJPY	BUY	0.1	154.420 → 156.718	3.8 days	+229.8	+$144	—
Sep 14 07:57	USDJPY	SELL	0.1	154.328 → 154.380	6.9 days	−5.2	−$7	—
Sep 7 08:09	USDJPY	SELL	0.1	157.051 → 154.753	4 days	+229.8	+$148	—
Sep 3 07:08	USDJPY	SELL	0.1	158.800 → 156.502	17h 39m	+229.8	+$145	—
Sep 2 13:26	USDJPY	BUY	0.1	159.815 → 158.913	1.5 days	−90.2	−$57	—
Sep 1 00:41	USDJPY	BUY	0.1	159.296 → 159.719	6.9 days	+42.3	+$23	—
Aug 25 02:05	USDJPY	SELL	0.1	158.443 → 159.345	5.6 days	−90.2	−$60	—
Aug 19 12:37	USDJPY	BUY	0.1	159.457 → 158.555	1.7 days	−90.2	−$58	—
Aug 17 19:31	USDJPY	BUY	0.1	159.243 → 159.420	6.9 days	+17.7	+$8	—
Aug 10 20:36	USDJPY	BUY	0.1	157.386 → 159.306	6.9 days	+192	+$118	—
Aug 3 22:02	USDJPY	SELL	0.1	156.414 → 157.316	19h 36m	−90.2	−$58	—
Aug 3 01:06	USDJPY	SELL	0.1	155.469 → 156.371	0h 4m	−90.2	−$58	—
Aug 3 00:45	USDJPY	SELL	0.1	157.551 → 155.253	3h 26m	+229.8	+$148	—
Aug 2 21:03	USDJPY	SELL	0.1	159.491 → 157.193	2.3 days	+229.8	+$146	—
Jul 31 13:22	USDJPY	BUY	0.1	160.409 → 159.507	0h 13m	−90.2	−$57	—
Jul 31 12:41	USDJPY	SELL	0.1	159.524 → 160.426	3h 8m	−90.2	−$56	—
Jul 31 08:55	USDJPY	BUY	0.1	160.309 → 159.407	8h 42m	−90.2	−$57	—
Jul 30 23:30	USDJPY	SELL	0.1	159.035 → 159.937	8h 56m	−90.2	−$57	—

1–25 of 725

Cebalrai 69◇Strategy

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