Cerulean Grove · strategy profile

Cerulean Grove · 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	−0.3%	−41	1	0
This month	−1.2%	−144	7	2
This year	−6.6%	−729	72	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.3	−1.0	−1.1	+0.8	−0.4	−2.6	−0.9	−0.6	−0.6	−2.6	−1.7	−10.7
2021	+0.8	+1.6	+2.7	−2.1	−0.2	+1.1	−1.0	+0.1	+0.5	+1.3	−1.4	+1.2	+4.6
2022	−0.9	0.0	+5.9	+4.7	−2.8	+3.7	−1.6	+2.9	+0.8	−0.8	−5.0	−3.9	+3.0
2023	−0.8	+3.9	−3.8	+2.8	−0.1	+2.5	−2.5	+1.1	+1.5	+1.2	−1.3	−4.6	−0.1
2024	+3.6	+0.9	−0.1	+2.6	−1.4	+0.5	−9.0	+0.3	−2.0	+3.7	−4.6	+4.1	−1.3
2025	−0.9	−4.1	−0.3	−2.7	+1.8	−1.1	+4.3	−3.8	+1.3	+3.7	+1.2	+0.9	+0.2
2026	−1.9	−1.1	+0.3	−2.3	+0.7	+1.5	−4.0	+0.5	0.0	−0.6	+0.1	·	−6.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.9%.

Max daily drawdown: −3.8%
Max weekly drawdown: −5.0%
Max drawdown · equity: −23.9%
Max drawdown · balance: −23.9%
Absolute drawdown: −$1,570
Longest drawdown: 1473 days · Apr
Recovery factor: −0.5
Max simultaneous risk: 2.9%

Symbol split

90 days

USDJPY

100%+12.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 34% · Tue 21% · Wed 5% · Thu 13% · Fri 26% · 44% in the Asia session

Behaviour

from 573 trades

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

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

Statistics573 closed trades

Trades573

Won / lost290 / 283

Long win rate51% (573)

Short win rate0% (0)

Avg win+$62.1 · 87.5 pip

Avg loss−$68.2 · −90.3 pip

Best trade+$420 · Mar 19

Worst trade−$374 · Mar 9

Total pips−194

Lots57.3

Commission + swap−$1,072

Expectancy / trade−$2.3

Profit factor0.93

Sharpe−0.32daily returns, annualised

Z-score1.6 (89%)dependence between runs

Standard deviation$92.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak11 (+$709)

Losing streak10 (−$485)

Avg holding time3.4 days

Trades / week1.6

Risk / trade2.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.857 → 157.444	5.4 days	−41.3	−$29	—
Oct 26 22:35	USDJPY	BUY	0.1	156.792 → 157.538	3.3 days	+74.6	+$46	—
Oct 23 07:05	USDJPY	BUY	0.1	158.605 → 157.109	3.3 days	−149.6	−$98	—
Oct 19 08:35	USDJPY	BUY	0.1	158.165 → 158.132	3.3 days	−3.3	−$3	—
Oct 15 15:35	USDJPY	BUY	0.1	158.470 → 158.126	3.3 days	−34.4	−$24	—
Oct 9 16:35	USDJPY	BUY	0.1	158.215 → 158.303	3.3 days	+8.8	+$3	—
Oct 6 00:35	USDJPY	BUY	0.1	157.867 → 157.876	3.3 days	+0.9	$0	—
Oct 1 07:35	USDJPY	BUY	0.1	157.439 → 158.341	3.3 days	+90.2	+$54	—
Sep 24 21:35	USDJPY	BUY	0.1	157.437 → 158.781	3.3 days	+134.4	+$82	—
Sep 21 08:35	USDJPY	BUY	0.1	156.188 → 157.123	3.3 days	+93.5	+$59	—
Sep 17 10:35	USDJPY	BUY	0.1	154.038 → 155.629	3.3 days	+159.1	+$100	—
Sep 11 15:35	USDJPY	BUY	0.1	153.812 → 153.596	3.3 days	−21.6	−$17	—
Sep 7 04:35	USDJPY	BUY	0.1	155.799 → 156.122	3.3 days	+32.3	+$20	—
Sep 3 11:09	USDJPY	BUY	0.1	159.956 → 156.154	2.2 days	−380.2	−$245	—
Aug 31 12:35	USDJPY	BUY	0.1	159.506 → 159.810	3.3 days	+30.4	+$19	—
Aug 27 23:35	USDJPY	BUY	0.1	159.185 → 159.337	3.3 days	+15.2	+$7	—
Aug 24 11:35	USDJPY	BUY	0.1	159.010 → 159.120	3.3 days	+11	+$6	—
Aug 20 19:35	USDJPY	BUY	0.1	159.249 → 159.117	3.3 days	−13.2	−$11	—
Aug 17 01:35	USDJPY	BUY	0.1	159.531 → 159.075	3.3 days	−45.6	−$30	—
Aug 13 07:35	USDJPY	BUY	0.1	157.917 → 159.381	3.3 days	+146.4	+$89	—
Aug 7 01:35	USDJPY	BUY	0.1	157.033 → 158.360	3.3 days	+132.7	+$81	—
Aug 3 00:40	USDJPY	BUY	0.1	159.668 → 155.866	3.1 days	−380.2	−$244	—
Jul 30 13:59	USDJPY	BUY	0.1	163.702 → 159.900	3 days	−380.2	−$240	—
Jul 23 22:35	USDJPY	BUY	0.1	162.532 → 163.838	3.3 days	+130.6	+$77	—
Jul 20 09:05	USDJPY	BUY	0.1	162.452 → 162.383	3.3 days	−6.9	−$5	—

1–25 of 573

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