Cedro Dorado · strategy profile

Cedro Dorado · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−3	1	0
This week	−1.1%	−128	5	0
This month	−1.5%	−162	19	6
This year	−1.0%	+68	178	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−1.0	+3.8	−1.6	−0.6	+1.0	−0.9	−0.7	−0.7	−1.6	+0.5	−0.6	−3.1
2021	+0.4	+0.1	+1.1	−0.6	−0.9	+1.3	−1.6	+0.4	−0.5	+0.2	0.0	−0.2	−0.2
2022	−2.1	−0.4	−1.0	+0.6	−1.4	+4.3	−2.1	+5.7	+1.3	+2.3	−5.0	−0.2	+2.1
2023	+0.5	−2.5	−1.1	−0.6	+0.5	+0.8	−2.9	−0.2	0.0	+0.1	−1.9	−3.1	−10.3
2024	−1.9	+1.4	−1.4	+1.6	+0.5	+1.5	−3.4	−4.0	+0.6	+5.0	−5.3	+0.2	−5.3
2025	−2.1	−3.4	−0.8	−0.9	−1.1	+0.8	+3.8	−2.9	−0.2	+0.1	−1.0	+0.6	−7.0
2026	−1.6	−0.4	+1.8	+1.6	−1.6	+1.0	−2.9	+1.4	+1.4	−1.5	−0.1	·	−0.9

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.5%
Max weekly drawdown: −3.5%
Max drawdown · equity: −27.8%
Max drawdown · balance: −27.8%
Absolute drawdown: −$2,496
Longest drawdown: 1464 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:50	USDJPY	BUY	0.1	157.955 → 157.925	22h 50m	−3	−$2	—
Nov 1 22:03	USDJPY	BUY	0.1	157.485 → 157.444	2.3 days	−4.1	−$3	—
Oct 30 11:07	USDJPY	BUY	0.1	157.630 → 157.028	5h 7m	−60.2	−$38	—
Oct 30 00:56	USDJPY	BUY	0.1	157.970 → 157.368	14h 56m	−60.2	−$39	—
Oct 29 09:20	USDJPY	BUY	0.1	157.888 → 157.884	22h 50m	−0.4	−$2	—
Oct 27 04:50	USDJPY	BUY	0.1	157.107 → 157.600	22h 50m	+49.3	+$31	—
Oct 25 21:03	USDJPY	BUY	0.1	156.834 → 156.959	2.8 days	+12.5	+$7	—
Oct 22 23:12	USDJPY	BUY	0.1	157.126 → 156.524	10h 42m	−60.2	−$39	—
Oct 21 14:50	USDJPY	BUY	0.1	158.208 → 158.130	22h 50m	−7.8	−$5	—
Oct 20 00:50	USDJPY	BUY	0.1	158.035 → 158.581	22h 50m	+54.6	+$34	—
Oct 18 21:03	USDJPY	BUY	0.1	158.014 → 157.915	2.4 days	−9.9	−$7	—
Oct 16 03:50	USDJPY	BUY	0.1	157.972 → 157.842	22h 50m	−13	−$9	—
Oct 14 12:20	USDJPY	BUY	0.1	158.291 → 158.465	22h 50m	+17.4	+$10	—
Oct 13 03:50	USDJPY	BUY	0.1	158.343 → 158.272	22h 50m	−7.1	−$5	—
Oct 9 17:50	USDJPY	BUY	0.1	157.866 → 158.259	22h 50m	+39.3	+$24	—
Oct 8 17:27	USDJPY	BUY	0.1	158.174 → 157.572	14h 27m	−60.2	−$38	—
Oct 8 00:40	USDJPY	BUY	0.1	158.349 → 157.747	14h 40m	−60.2	−$40	—
Oct 7 03:20	USDJPY	BUY	0.1	158.112 → 158.401	22h 50m	+28.9	+$18	—
Oct 6 01:50	USDJPY	BUY	0.1	158.009 → 157.829	22h 50m	−18	−$12	—
Oct 4 21:04	USDJPY	BUY	0.1	157.731 → 157.617	2.2 days	−11.4	−$8	—
Oct 2 08:03	USDJPY	BUY	0.1	158.081 → 157.479	14h 3m	−60.2	−$39	—
Oct 1 03:20	USDJPY	BUY	0.1	156.988 → 158.114	22h 50m	+112.6	+$70	—
Sep 30 01:17	USDJPY	BUY	0.1	157.587 → 156.985	10h 17m	−60.2	−$39	—
Sep 29 11:50	USDJPY	BUY	0.1	157.170 → 157.170	22h 50m	0	−$1	—
Sep 28 08:01	USDJPY	BUY	0.1	157.596 → 156.994	9h 31m	−60.2	−$38	—

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