Cedro Nuevo · strategy profile

Cedro Nuevo · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+21	1	1
This week	+0.1%	+21	1	1
This month	−0.2%	−23	4	2
This year	+3.0%	+758	48	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+1.5	+4.4	−0.5	−0.3	+0.3	−1.5	0.0	+0.1	−1.2	−1.7	−1.4	−0.1
2021	+0.8	+1.3	+3.5	−0.7	−0.5	+0.8	−1.5	−0.3	+0.7	+2.2	−0.8	+1.2	+6.7
2022	0.0	−0.4	+3.8	+5.0	−1.4	+3.1	−0.7	+4.7	−0.6	+2.7	−3.4	−2.7	+10.1
2023	−0.2	+1.5	−2.3	+0.7	+0.2	+2.2	−0.2	+0.1	+0.7	−1.1	−1.3	−3.1	−2.7
2024	+2.5	+0.5	+1.2	+4.5	−0.4	+1.9	−3.6	−2.5	−1.7	+4.6	−1.3	+2.2	+8.2
2025	−1.4	−0.9	−0.6	−2.8	−1.1	+0.5	+3.0	−2.6	−0.5	+2.4	−0.1	−0.9	−5.0
2026	+0.1	+1.5	+0.9	−1.3	+1.3	+1.1	−0.9	+0.2	+0.4	−0.3	+0.1	·	+3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.1%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.6%
Max drawdown · equity: −10.1%
Max drawdown · balance: −10.1%
Absolute drawdown: −$1,277
Longest drawdown: 845 days · Jun
Recovery factor: 2.0
Max simultaneous risk: 0.5%

Symbol split

90 days

USDJPY

100%+20.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 26% · Thu 16% · Fri 20% · 46% in the New York session

Behaviour

from 455 trades

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

Holding time: under 1h 1% · 1–4h 5% · 4–12h 18% · over 12h 76%. Automated share 100%.

Statistics455 closed trades

Trades455

Won / lost188 / 267

Long win rate41% (455)

Short win rate0% (0)

Avg win+$97.3 · 137.4 pip

Avg loss−$60.8 · −81.7 pip

Best trade+$217 · Mar 12

Worst trade−$100 · Mar 15

Total pips+4,013

Lots45.5

Commission + swap−$891

Expectancy / trade+$4.5

Profit factor1.13

Sharpe0.95daily returns, annualised

Z-score−0.2 (16%)dependence between runs

Standard deviation$88.5

AHPR / GHPR0.04% / 0.04%

Recovery factor2.0

Winning streak8 (+$303)

Losing streak9 (−$245)

Avg holding time3.9 days

Trades / week1.3

Risk / trade0.5%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:28	USDJPY	BUY	0.1	157.519 → 157.730	6.9 days	+21.1	+$10	—
Oct 22 06:17	USDJPY	BUY	0.1	158.137 → 157.235	2.8 days	−90.2	−$60	—
Oct 16 14:02	USDJPY	BUY	0.1	158.362 → 157.722	6.9 days	−64	−$44	—
Oct 9 11:13	USDJPY	BUY	0.1	157.195 → 158.296	6.9 days	+110.1	+$66	—
Oct 2 12:01	USDJPY	BUY	0.1	157.132 → 157.683	6.9 days	+55.1	+$31	—
Sep 25 13:00	USDJPY	BUY	0.1	158.253 → 157.351	1.5 days	−90.2	−$58	—
Sep 23 20:11	USDJPY	BUY	0.1	156.214 → 158.307	6.9 days	+209.3	+$130	—
Sep 16 18:33	USDJPY	BUY	0.1	153.500 → 155.798	5.2 days	+229.8	+$146	—
Sep 11 12:53	USDJPY	BUY	0.1	154.349 → 153.447	16h 56m	−90.2	−$59	—
Sep 3 02:26	USDJPY	BUY	0.1	158.977 → 158.075	12h 54m	−90.2	−$59	—
Sep 2 13:26	USDJPY	BUY	0.1	159.387 → 158.485	6.9 days	−90.2	−$60	—
Aug 26 11:13	USDJPY	BUY	0.1	158.572 → 159.088	6.9 days	+51.6	+$29	—
Aug 19 12:34	USDJPY	BUY	0.1	159.672 → 158.770	1.3 days	−90.2	−$57	—
Aug 14 15:04	USDJPY	BUY	0.1	157.394 → 158.984	6.9 days	+159	+$97	—
Aug 7 12:34	USDJPY	BUY	0.1	157.764 → 156.862	2.1 days	−90.2	−$60	—
Jul 30 10:16	USDJPY	BUY	0.1	163.720 → 162.818	2.3 days	−90.2	−$57	—
Jul 28 02:24	USDJPY	BUY	0.1	162.484 → 163.748	6.9 days	+126.4	+$74	—
Jul 21 02:20	USDJPY	BUY	0.1	162.288 → 162.498	6.9 days	+21	+$9	—
Jul 10 02:15	USDJPY	BUY	0.1	162.316 → 161.414	3.6 days	−90.2	−$59	—
Jul 2 06:50	USDJPY	BUY	0.1	162.228 → 161.326	2 days	−90.2	−$58	—
Jun 30 05:41	USDJPY	BUY	0.1	161.525 → 162.203	6.9 days	+67.8	+$38	—
Jun 23 05:11	USDJPY	BUY	0.1	160.234 → 161.596	6.9 days	+136.2	+$81	—
Jun 11 19:30	USDJPY	BUY	0.1	160.480 → 159.578	1 days	−90.2	−$58	—
Jun 10 14:09	USDJPY	BUY	0.1	159.992 → 160.408	6.9 days	+41.6	+$22	—
Jun 3 07:58	USDJPY	BUY	0.1	159.345 → 159.685	6.9 days	+34	+$18	—

1–25 of 455

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