Cebalrai 58 · strategy profile

Cebalrai 58 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+47	5	2
This month	−1.0%	−103	18	6
This year	+3.1%	+480	171	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	+0.9	−2.0	+0.1	−0.5	−2.3	−0.2	−0.6	−0.3	+0.3	−1.3	+0.2	−4.5
2021	−0.9	+0.3	−1.8	−0.3	−1.8	−1.2	−0.2	−2.0	−1.3	−0.1	−0.8	−1.5	−11.5
2022	−0.7	−1.5	−1.8	+0.9	−0.9	−2.8	+2.3	−3.2	−3.9	−1.8	+3.0	+5.6	−4.9
2023	+2.6	−4.5	+0.4	−1.4	−0.3	−3.6	+2.0	+0.7	−1.5	−2.0	+2.7	+4.2	−0.6
2024	−2.3	−1.8	−2.1	+0.4	+1.8	−1.8	+6.9	+0.7	−1.6	0.0	+3.8	−1.6	+2.4
2025	−0.4	+3.3	−1.0	+2.8	−2.7	−0.7	−3.2	+0.1	−2.3	−1.8	−0.8	−2.6	−9.2
2026	+1.3	+1.7	+0.5	+0.6	−0.1	−1.5	+1.2	−1.8	+2.3	−1.0	−0.3	·	+2.9

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: −3.0%
Max weekly drawdown: −3.1%
Max drawdown · equity: −32.1%
Max drawdown · balance: −32.1%
Absolute drawdown: −$2,630
Longest drawdown: 2430 days · Jan
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:15	USDJPY	SELL	0.1	157.738 → 157.845	18h 40m	−10.7	−$7	—
Nov 1 22:03	USDJPY	SELL	0.1	157.444 → 157.463	2.8 days	−1.9	−$2	—
Oct 30 01:00	USDJPY	SELL	0.1	157.839 → 157.366	18h 40m	+47.3	+$30	—
Oct 29 05:55	USDJPY	SELL	0.1	157.874 → 157.866	18h 40m	+0.8	−$1	—
Oct 28 08:30	USDJPY	SELL	0.1	157.825 → 157.707	18h 40m	+11.8	+$7	—
Oct 27 12:40	USDJPY	SELL	0.1	157.408 → 157.799	18h 40m	−39.1	−$25	—
Oct 26 16:50	USDJPY	SELL	0.1	156.965 → 157.491	18h 40m	−52.6	−$33	—
Oct 25 21:03	USDJPY	SELL	0.1	156.936 → 156.978	2.8 days	−4.2	−$3	—
Oct 23 01:55	USDJPY	SELL	0.1	156.909 → 156.785	18h 40m	+12.4	+$7	—
Oct 22 06:45	USDJPY	SELL	0.1	157.877 → 157.167	18h 40m	+71	+$44	—
Oct 21 02:40	USDJPY	SELL	0.1	158.075 → 158.230	18h 40m	−15.5	−$10	—
Oct 18 21:03	USDJPY	SELL	0.1	157.827 → 157.934	2.7 days	−10.7	−$7	—
Oct 15 15:05	USDJPY	SELL	0.1	158.294 → 158.179	18h 40m	+11.5	+$6	—
Oct 13 22:55	USDJPY	SELL	0.1	158.262 → 158.354	18h 40m	−9.2	−$6	—
Oct 12 22:50	USDJPY	SELL	0.1	158.221 → 158.612	18h 40m	−39.1	−$25	—
Oct 9 15:00	USDJPY	SELL	0.1	157.852 → 158.423	18h 40m	−57.1	−$37	—
Oct 8 05:05	USDJPY	SELL	0.1	158.282 → 158.205	18h 40m	+7.7	+$3	—
Oct 6 04:50	USDJPY	SELL	0.1	157.897 → 158.151	18h 40m	−25.4	−$17	—
Oct 4 21:04	USDJPY	SELL	0.1	157.544 → 157.636	2.5 days	−9.2	−$6	—
Sep 30 08:45	USDJPY	SELL	0.1	157.382 → 156.899	18h 40m	+48.3	+$30	—
Sep 27 21:03	USDJPY	SELL	0.1	158.249 → 157.233	2.7 days	+101.6	+$64	—
Sep 24 22:50	USDJPY	SELL	0.1	157.974 → 158.766	18h 40m	−79.2	−$50	—
Sep 23 06:45	USDJPY	SELL	0.1	157.091 → 157.705	18h 40m	−61.4	−$39	—
Sep 21 16:30	USDJPY	SELL	0.1	156.782 → 157.403	18h 40m	−62.1	−$39	—
Sep 20 21:04	USDJPY	SELL	0.1	156.867 → 156.760	2.2 days	+10.7	+$6	—

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Cebalrai 58◇Strategy

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Risk

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Hour and day

Behaviour

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