Cedro Plateado · strategy profile

Cedro Plateado · 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	−0.5%	−76	2	0
This month	−1.2%	−182	6	1
This year	−5.2%	−759	79	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+0.1	+1.5	−0.2	+0.2	−0.4	+1.4	+0.5	−0.8	+0.5	−0.7	+0.3	+2.7
2021	−0.2	−1.7	0.0	−0.4	−0.5	0.0	+0.2	−1.0	−0.3	−1.1	+0.1	+0.2	−4.6
2022	−0.9	−0.3	+1.1	−0.5	+1.1	+3.3	−0.6	0.0	+0.6	+0.1	+0.4	−1.6	+2.6
2023	0.0	−0.9	−2.1	−1.5	−0.2	+2.0	−3.1	−0.3	+0.2	−0.4	−2.4	+5.8	−3.0
2024	+0.9	−0.3	−0.1	+1.6	+3.3	−1.5	−0.4	+0.4	−0.3	+2.3	+0.3	−1.8	+4.5
2025	+1.2	−1.4	+1.9	+0.2	+2.0	+0.6	−1.3	+2.1	−2.0	−2.4	−0.4	−0.9	−0.4
2026	−0.9	−0.6	−0.4	+1.0	−0.9	−0.6	−1.2	+0.2	−0.7	−1.2	0.0	·	−5.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.9%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.8%
Max drawdown · equity: −11.9%
Max drawdown · balance: −11.9%
Absolute drawdown: −$808
Longest drawdown: 911 days · Nov
Recovery factor: −0.4
Max simultaneous risk: 1.2%

Symbol split

90 days

USDJPY

100%+4.2%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 19% · Fri 21% · 48% in the Asia session

Behaviour

from 679 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 16%. Automated share 100%.

Statistics679 closed trades

Trades679

Won / lost306 / 373

Long win rate46% (334)

Short win rate44% (345)

Avg win+$37.0 · 51.6 pip

Avg loss−$31.5 · −42.6 pip

Best trade+$289 · Dec 14

Worst trade−$144 · Oct 5

Total pips−97

Lots67.9

Commission + swap−$348

Expectancy / trade−$0.6

Profit factor0.96

Sharpe−0.17daily returns, annualised

Z-score1.5 (87%)dependence between runs

Standard deviation$49.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak7 (+$267)

Losing streak9 (−$307)

Avg holding time23h 13m

Trades / week1.9

Risk / trade1.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 03:15	USDJPY	BUY	0.1	157.970 → 157.220	17h 15m	−75	−$48	—
Oct 28 23:15	USDJPY	SELL	0.1	157.813 → 157.825	17h 15m	−1.2	−$2	—
Oct 25 21:03	USDJPY	SELL	0.1	156.867 → 156.978	2.4 days	−11.1	−$8	—
Oct 13 17:15	USDJPY	SELL	0.1	158.521 → 158.381	17h 15m	+14	+$9	—
Oct 12 17:15	USDJPY	SELL	0.1	158.173 → 158.685	17h 15m	−51.2	−$32	—
Oct 9 11:15	USDJPY	SELL	0.1	157.718 → 158.292	17h 15m	−57.4	−$37	—
Oct 2 05:15	USDJPY	SELL	0.1	157.937 → 157.830	17h 15m	+10.7	+$6	—
Sep 28 19:15	USDJPY	BUY	0.1	157.748 → 157.419	17h 15m	−32.9	−$21	—
Sep 25 19:15	USDJPY	SELL	0.1	158.601 → 157.156	17h 15m	+144.5	+$92	—
Sep 24 19:15	USDJPY	SELL	0.1	157.876 → 158.938	17h 15m	−106.2	−$67	—
Sep 23 03:15	USDJPY	SELL	0.1	156.866 → 157.640	17h 15m	−77.4	−$50	—
Sep 21 23:15	USDJPY	BUY	0.1	157.066 → 157.351	17h 15m	+28.5	+$18	—
Sep 17 15:15	USDJPY	BUY	0.1	156.244 → 155.740	17h 15m	−50.4	−$32	—
Sep 13 21:04	USDJPY	SELL	0.1	154.048 → 153.548	2.6 days	+50	+$32	—
Sep 10 21:15	USDJPY	SELL	0.1	153.374 → 154.346	17h 15m	−97.2	−$63	—
Sep 9 03:15	USDJPY	BUY	0.1	153.924 → 153.552	17h 15m	−37.2	−$25	—
Sep 6 21:03	USDJPY	SELL	0.1	155.832 → 155.969	2.3 days	−13.7	−$9	—
Sep 2 23:15	USDJPY	SELL	0.1	159.813 → 158.857	17h 15m	+95.6	+$59	—
Aug 27 19:15	USDJPY	SELL	0.1	159.241 → 159.435	17h 15m	−19.4	−$12	—
Aug 23 21:03	USDJPY	SELL	0.1	158.827 → 158.956	2.6 days	−12.9	−$9	—
Aug 20 23:15	USDJPY	BUY	0.1	158.645 → 158.889	17h 15m	+24.4	+$15	—
Aug 16 21:03	USDJPY	BUY	0.1	159.372 → 159.284	2.1 days	−8.8	−$6	—
Aug 12 17:15	USDJPY	BUY	0.1	159.283 → 159.411	17h 15m	+12.8	+$8	—
Aug 10 19:15	USDJPY	BUY	0.1	158.283 → 159.235	17h 15m	+95.2	+$60	—
Aug 6 09:15	USDJPY	SELL	0.1	157.653 → 157.855	17h 15m	−20.2	−$14	—

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