Cedro Azul · strategy profile

Cedro Azul · 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	+0.3%	+48	1	1
This month	+0.1%	+37	4	3
This year	−0.8%	+77	46	21

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+1.5	−1.4	+1.3	−0.3	+3.2	+1.7	−0.3	+0.2	0.0	+0.6	−0.6	+5.5
2021	+1.5	0.0	+1.3	0.0	+0.6	+1.0	+0.6	−0.7	+0.5	−2.0	+1.9	+0.1	+4.9
2022	−0.2	+0.9	−0.3	−3.6	+0.6	−0.9	−0.6	−1.9	−1.1	+1.4	−1.6	+2.4	−4.9
2023	+1.4	−2.5	−2.4	−0.1	+0.9	−1.4	+3.4	−1.0	−2.8	−2.7	+1.0	−1.1	−7.4
2024	+2.0	−2.4	0.0	−0.2	+2.0	−0.4	−1.6	−5.0	−0.1	−4.3	−1.9	−0.3	−12.2
2025	−6.6	+1.5	+0.5	−0.3	+0.7	+0.8	+2.6	−2.1	−0.7	+4.7	−1.4	+1.6	+1.3
2026	+1.6	+0.4	−1.9	−2.2	−0.8	+0.3	+2.0	−1.7	+1.4	−0.3	−0.2	·	−1.3

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: −1.8%
Max weekly drawdown: −3.2%
Max drawdown · equity: −29.6%
Max drawdown · balance: −29.6%
Absolute drawdown: −$2,053
Longest drawdown: 1692 days · Feb
Recovery factor: −0.5
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+14.2%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 18% · Fri 21% · 54% in the London session

Behaviour

from 421 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 18% · over 12h 77%. Automated share 100%.

Statistics421 closed trades

Trades421

Won / lost157 / 264

Long win rate44% (186)

Short win rate32% (235)

Avg win+$90.9 · 126.3 pip

Avg loss−$59.4 · −80.2 pip

Best trade+$187 · Mar 13

Worst trade−$124 · Apr 6

Total pips−1,350

Lots42.1

Commission + swap−$827

Expectancy / trade−$3.4

Profit factor0.91

Sharpe−0.61daily returns, annualised

Z-score0.5 (37%)dependence between runs

Standard deviation$81.0

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.5

Winning streak5 (+$325)

Losing streak12 (−$466)

Avg holding time3.8 days

Trades / week1.2

Risk / trade0.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 07:30	USDJPY	BUY	0.1	157.278 → 157.756	6.9 days	+47.8	+$27	—
Oct 22 06:19	USDJPY	BUY	0.1	158.095 → 157.193	3.1 days	−90.2	−$60	—
Oct 18 23:30	USDJPY	SELL	0.1	158.107 → 157.833	6.9 days	+27.4	+$14	—
Oct 9 14:30	USDJPY	BUY	0.1	157.815 → 158.332	6.9 days	+51.7	+$29	—
Oct 2 05:30	USDJPY	SELL	0.1	158.043 → 157.897	6.9 days	+14.6	+$6	—
Sep 23 07:03	USDJPY	SELL	0.1	156.866 → 157.768	21h 3m	−90.2	−$58	—
Sep 22 01:55	USDJPY	SELL	0.1	156.668 → 157.570	3.3 days	−90.2	−$58	—
Sep 16 19:26	USDJPY	BUY	0.1	154.085 → 156.083	6.4 days	+199.8	+$126	—
Sep 4 12:50	USDJPY	BUY	0.1	156.426 → 155.524	3h 50m	−90.2	−$58	—
Sep 3 04:32	USDJPY	SELL	0.1	159.568 → 157.570	2.9 days	+199.8	+$124	—
Aug 28 09:07	USDJPY	SELL	0.1	158.719 → 159.621	4.3 days	−90.2	−$60	—
Aug 23 23:30	USDJPY	SELL	0.1	159.011 → 158.981	6.9 days	+3	−$2	—
Aug 17 00:30	USDJPY	BUY	0.1	158.283 → 159.051	6.9 days	+76.8	+$45	—
Aug 10 01:54	USDJPY	SELL	0.1	157.379 → 158.281	2.5 days	−90.2	−$57	—
Aug 7 12:34	USDJPY	BUY	0.1	158.215 → 157.313	21h 34m	−90.2	−$58	—
Jul 30 13:37	USDJPY	SELL	0.1	163.469 → 161.471	3.5 days	+199.8	+$121	—
Jul 23 04:30	USDJPY	BUY	0.1	162.168 → 163.044	6.9 days	+87.6	+$50	—
Jul 16 05:30	USDJPY	SELL	0.1	162.287 → 162.127	6.9 days	+16	+$6	—
Jul 8 13:30	USDJPY	SELL	0.1	162.387 → 162.512	6.9 days	−12.5	−$11	—
Jun 29 13:30	USDJPY	SELL	0.1	161.321 → 161.935	6.9 days	−61.4	−$41	—
Jun 19 11:30	USDJPY	BUY	0.1	160.262 → 161.274	6.9 days	+101.2	+$59	—
Jun 12 10:30	USDJPY	SELL	0.1	159.834 → 160.169	6.9 days	−33.5	−$24	—
Jun 5 02:30	USDJPY	BUY	0.1	159.370 → 159.957	6.9 days	+58.7	+$33	—
May 28 16:30	USDJPY	SELL	0.1	158.879 → 159.186	6.9 days	−30.7	−$23	—
May 14 18:30	USDJPY	BUY	0.1	156.884 → 158.170	6.9 days	+128.6	+$78	—

1–25 of 421

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