Cerulean Water · strategy profile

Cerulean Water · 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	−0.2%	−37	2	1
This month	−0.8%	−129	10	5
This year	−1.0%	−103	130	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+0.8	−2.6	+0.6	0.0	+0.2	−0.6	−1.2	−1.0	−1.0	+0.4	−1.2	−5.4
2021	0.0	−0.6	+1.3	−0.3	+0.6	+0.4	+0.2	−0.6	0.0	+1.4	+0.7	−0.7	+2.7
2022	+0.2	−0.3	+2.9	+2.0	−0.9	+4.2	−0.3	+1.4	−0.4	+0.7	−1.0	−1.5	+6.9
2023	−2.7	+1.9	−0.4	+0.4	0.0	−0.2	−0.8	−0.6	+0.2	−0.2	+0.5	+0.6	−1.3
2024	+0.4	0.0	0.0	+0.8	+0.2	−1.1	−1.3	−0.9	−1.5	+3.0	+1.6	+1.7	+3.1
2025	−2.2	−0.1	−1.7	−2.3	+2.4	+0.1	+1.8	+0.3	+0.7	+2.0	+1.0	+0.5	+2.6
2026	−0.6	−0.2	+0.4	−1.5	+0.4	−0.6	+0.8	0.0	+0.6	−0.3	0.0	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.5%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.1%
Max drawdown · equity: −8.5%
Max drawdown · balance: −8.5%
Absolute drawdown: −$920
Longest drawdown: 1163 days · Apr
Recovery factor: 0.8
Max simultaneous risk: 0.9%

Symbol split

90 days

USDJPY

100%+7.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 24% · Thu 18% · Fri 18% · 49% in the London session

Behaviour

from 923 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 93% · over 12h 6%. Automated share 100%.

Statistics923 closed trades

Trades923

Won / lost464 / 459

Long win rate50% (923)

Short win rate0% (0)

Avg win+$25.3 · 35.1 pip

Avg loss−$24.0 · −32.1 pip

Best trade+$174 · Mar 13

Worst trade−$126 · Mar 10

Total pips+1,549

Lots92.3

Commission + swap−$282

Expectancy / trade+$0.8

Profit factor1.07

Sharpe0.41daily returns, annualised

Z-score2.2 (97%)dependence between runs

Standard deviation$35.2

AHPR / GHPR0.01% / 0.01%

Recovery factor0.8

Winning streak8 (+$224)

Losing streak8 (−$166)

Avg holding time12h 23m

Trades / week2.6

Risk / trade0.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 23:40	USDJPY	BUY	0.1	158.110 → 157.719	9h 40m	−39.1	−$26	—
Oct 28 03:40	USDJPY	BUY	0.1	157.952 → 157.969	9h 40m	+1.7	+$1	—
Oct 27 16:40	USDJPY	BUY	0.1	157.816 → 157.869	9h 40m	+5.3	+$3	—
Oct 26 18:40	USDJPY	BUY	0.1	157.278 → 157.422	9h 40m	+14.4	+$9	—
Oct 19 22:40	USDJPY	BUY	0.1	158.358 → 158.519	9h 40m	+16.1	+$10	—
Oct 18 21:03	USDJPY	BUY	0.1	158.258 → 157.915	2.2 days	−34.3	−$22	—
Oct 14 22:40	USDJPY	BUY	0.1	158.839 → 158.134	9h 40m	−70.5	−$46	—
Oct 12 17:40	USDJPY	BUY	0.1	158.470 → 158.626	9h 40m	+15.6	+$10	—
Oct 7 09:40	USDJPY	BUY	0.1	158.313 → 158.258	9h 40m	−5.5	−$3	—
Oct 5 21:40	USDJPY	BUY	0.1	158.220 → 157.890	9h 40m	−33	−$21	—
Oct 1 09:40	USDJPY	BUY	0.1	157.570 → 158.381	9h 40m	+81.1	+$51	—
Sep 24 16:40	USDJPY	BUY	0.1	158.446 → 158.666	9h 40m	+22	+$14	—
Sep 23 18:40	USDJPY	BUY	0.1	157.886 → 158.291	9h 40m	+40.5	+$26	—
Sep 22 16:40	USDJPY	BUY	0.1	157.621 → 157.510	9h 40m	−11.1	−$7	—
Sep 18 12:40	USDJPY	BUY	0.1	156.662 → 157.846	9h 40m	+118.4	+$75	—
Sep 17 04:40	USDJPY	BUY	0.1	155.930 → 156.080	9h 40m	+15	+$8	—
Sep 16 09:40	USDJPY	BUY	0.1	155.297 → 155.040	9h 40m	−25.7	−$17	—
Sep 14 22:40	USDJPY	BUY	0.1	154.871 → 154.297	9h 40m	−57.4	−$38	—
Sep 10 20:40	USDJPY	BUY	0.1	154.085 → 154.422	9h 40m	+33.7	+$22	—
Sep 2 10:40	USDJPY	BUY	0.1	160.302 → 159.879	9h 40m	−42.3	−$26	—
Sep 1 19:40	USDJPY	BUY	0.1	160.063 → 160.221	9h 40m	+15.8	+$10	—
Aug 28 18:40	USDJPY	BUY	0.1	159.584 → 160.160	9h 40m	+57.6	+$36	—
Aug 27 19:40	USDJPY	BUY	0.1	159.490 → 159.413	9h 40m	−7.7	−$5	—
Aug 25 12:40	USDJPY	BUY	0.1	159.370 → 159.277	9h 40m	−9.3	−$6	—
Aug 24 17:40	USDJPY	BUY	0.1	159.173 → 159.152	9h 40m	−2.1	−$1	—

1–25 of 923

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