Cedric 73 · strategy profile

Cedric 73 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.6%	−61	1	0
This week	−0.6%	−63	4	2
This month	−0.2%	−1	17	8
This year	−11.6%	−1,204	188	91

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+2.2	+5.7	+0.5	−1.0	+0.1	−2.9	−1.8	+1.7	−0.4	0.0	−2.4	+2.3
2021	−0.1	+0.4	+2.4	+0.4	+0.6	−0.7	−1.9	−0.5	−0.1	−1.4	−3.9	+0.7	−4.0
2022	+2.8	−0.6	+3.7	+1.6	−0.4	+1.0	+0.7	+7.3	+0.2	+4.6	−3.1	−3.1	+14.7
2023	−1.2	−9.9	−6.2	+2.0	−0.3	−2.0	+0.8	+0.9	−0.1	−3.8	−1.7	−1.7	−23.1
2024	−0.8	−1.6	+2.9	+4.5	−0.9	+2.1	−0.5	−5.6	−3.0	+0.2	−0.8	+0.4	−3.0
2025	−1.2	+3.6	+0.4	−3.7	−0.6	−3.1	+0.1	−7.3	+1.5	+4.4	−0.3	−2.2	−8.3
2026	−3.0	+2.4	−4.1	−5.5	−1.0	−0.3	+0.5	−0.9	0.0	+0.3	−0.6	·	−12.1

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: −2.4%
Max weekly drawdown: −3.9%
Max drawdown · equity: −44.2%
Max drawdown · balance: −44.2%
Absolute drawdown: −$3,208
Longest drawdown: 1510 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:16	USDJPY	SELL	0.1	157.467 → 158.073	1.4 days	−60.6	−$39	—
Nov 1 22:03	USDJPY	SELL	0.1	157.567 → 157.463	2.6 days	+10.4	+$6	—
Oct 30 06:44	USDJPY	BUY	0.1	157.880 → 157.555	1.4 days	−32.5	−$23	—
Oct 28 19:42	USDJPY	BUY	0.1	157.769 → 157.966	1.4 days	+19.7	+$12	—
Oct 27 07:55	USDJPY	SELL	0.1	156.974 → 157.807	1.4 days	−83.3	−$53	—
Oct 25 21:03	USDJPY	SELL	0.1	156.251 → 156.978	2.8 days	−72.7	−$47	—
Oct 23 00:36	USDJPY	SELL	0.1	158.215 → 156.117	1.2 days	+209.8	+$132	—
Oct 21 18:31	USDJPY	SELL	0.1	158.090 → 158.142	1.4 days	−5.2	−$4	—
Oct 20 07:49	USDJPY	BUY	0.1	157.959 → 158.095	1.4 days	+13.6	+$8	—
Oct 18 21:03	USDJPY	BUY	0.1	157.884 → 157.915	2.6 days	+3.1	+$1	—
Oct 16 05:45	USDJPY	BUY	0.1	158.180 → 157.863	1.4 days	−31.7	−$22	—
Oct 14 18:55	USDJPY	SELL	0.1	158.169 → 158.180	1.4 days	−1.1	−$1	—
Oct 13 07:53	USDJPY	BUY	0.1	158.216 → 158.256	1.4 days	+4	+$2	—
Oct 11 21:03	USDJPY	BUY	0.1	158.340 → 158.236	2.5 days	−10.4	−$7	—
Oct 9 07:20	USDJPY	BUY	0.1	158.094 → 158.267	1.4 days	+17.3	+$9	—
Oct 7 19:37	USDJPY	BUY	0.1	158.210 → 158.025	1.4 days	−18.5	−$12	—
Oct 6 08:52	USDJPY	BUY	0.1	157.787 → 158.161	1.4 days	+37.4	+$23	—
Oct 4 21:04	USDJPY	BUY	0.1	157.565 → 157.617	2.5 days	+5.2	+$3	—
Oct 2 08:41	USDJPY	BUY	0.1	157.361 → 157.561	1.4 days	+20	+$12	—
Sep 30 20:26	USDJPY	SELL	0.1	157.418 → 157.479	1.4 days	−6.1	−$4	—
Sep 29 09:41	USDJPY	SELL	0.1	157.580 → 157.463	1.4 days	+11.7	+$7	—
Sep 27 21:03	USDJPY	BUY	0.1	158.063 → 157.214	2.6 days	−84.9	−$55	—
Sep 25 07:14	USDJPY	BUY	0.1	158.368 → 158.033	1.4 days	−33.5	−$23	—
Sep 23 19:53	USDJPY	BUY	0.1	157.274 → 158.319	1.4 days	+104.5	+$66	—
Sep 22 08:36	USDJPY	BUY	0.1	156.790 → 157.616	1.4 days	+82.6	+$52	—

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Cedric 73◇Strategy

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