Cedro Bajo · strategy profile

Cedro Bajo · 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	+0.3%	+75	1	1
This week	+0.3%	+75	1	1
This month	−0.5%	−100	5	2
This year	+2.7%	+830	46	21

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+4.5	−0.4	+1.9	−0.3	+0.5	+0.4	+1.5	−1.5	+1.0	0.0	−1.1	+5.9
2021	+2.2	+1.2	+1.4	+0.3	−0.2	−1.7	−1.9	+1.1	+1.3	+0.6	−0.4	+0.9	+4.9
2022	+1.5	−1.0	+4.3	+1.0	+0.2	+4.4	−0.3	+1.5	+0.3	+0.7	−0.4	+8.1	+20.2
2023	+3.3	+1.5	+2.2	+0.9	+1.7	−1.5	−1.4	−1.6	−0.2	−1.6	+1.3	+3.2	+7.8
2024	−1.8	−2.3	+0.2	+1.6	+0.1	+2.7	−0.9	+0.6	+3.1	−1.2	−1.3	+1.1	+2.0
2025	−2.3	+0.2	+0.4	+0.4	+1.3	+0.7	+0.8	−2.4	−0.3	+3.2	0.0	−0.1	+2.0
2026	−2.0	+2.0	+0.7	−0.6	0.0	−0.5	+1.0	+0.3	+2.4	−0.7	·	·	+2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.6%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.7%
Max drawdown · equity: −7.6%
Max drawdown · balance: −7.6%
Absolute drawdown: −$1,133
Longest drawdown: 481 days · Mar
Recovery factor: 7.3
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+55.1%

Long 59% · Short 41%

Hour and day

trade opens · UTC

Mon 23% · Tue 15% · Wed 18% · Thu 18% · Fri 26% · 50% in the New York session

Behaviour

from 448 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 16% · over 12h 80%. Automated share 100%.

Statistics448 closed trades

Trades448

Won / lost196 / 252

Long win rate49% (263)

Short win rate37% (185)

Avg win+$104.9 · 146.0 pip

Avg loss−$59.7 · −80.1 pip

Best trade+$219 · Mar 10

Worst trade−$110 · Jan 26

Total pips+8,433

Lots44.8

Commission + swap−$946

Expectancy / trade+$12.3

Profit factor1.37

Sharpe2.26daily returns, annualised

Z-score0.2 (15%)dependence between runs

Standard deviation$92.3

AHPR / GHPR0.10% / 0.10%

Recovery factor7.3

Winning streak8 (+$409)

Losing streak12 (−$238)

Avg holding time4.1 days

Trades / week1.3

Risk / trade0.4%

Monthly average+0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 07:05	USDJPY	BUY	0.1	156.900 → 157.645	6.9 days	+74.5	+$44	—
Oct 21 22:35	USDJPY	SELL	0.1	157.898 → 158.162	6.9 days	−26.4	−$20	—
Oct 14 12:37	USDJPY	SELL	0.1	157.939 → 158.841	6.8 days	−90.2	−$60	—
Oct 7 01:01	USDJPY	SELL	0.1	157.581 → 158.483	4.7 days	−90.2	−$58	—
Oct 2 04:35	USDJPY	SELL	0.1	158.192 → 157.868	6.9 days	+32.4	+$17	—
Sep 25 02:45	USDJPY	BUY	0.1	157.017 → 158.397	6.9 days	+138	+$84	—
Sep 16 19:26	USDJPY	BUY	0.1	153.733 → 156.031	6.4 days	+229.8	+$145	—
Sep 4 12:51	USDJPY	BUY	0.1	156.377 → 155.475	8h 51m	−90.2	−$58	—
Sep 3 06:08	USDJPY	SELL	0.1	159.568 → 157.270	2.9 days	+229.8	+$144	—
Aug 27 10:30	USDJPY	BUY	0.1	158.670 → 159.452	6.9 days	+78.2	+$46	—
Aug 19 12:37	USDJPY	BUY	0.1	159.371 → 158.469	4.7 days	−90.2	−$58	—
Aug 14 12:30	USDJPY	BUY	0.1	159.526 → 158.624	1.8 days	−90.2	−$59	—
Aug 10 18:30	USDJPY	BUY	0.1	156.963 → 159.162	6.9 days	+219.9	+$135	—
Jul 31 08:55	USDJPY	BUY	0.1	160.702 → 159.800	4h 40m	−90.2	−$56	—
Jul 30 13:38	USDJPY	SELL	0.1	163.612 → 161.314	3.6 days	+229.8	+$140	—
Jul 23 12:30	USDJPY	BUY	0.1	162.332 → 163.582	6.9 days	+125	+$73	—
Jul 16 12:35	USDJPY	SELL	0.1	162.280 → 162.240	6.9 days	+4	−$1	—
Jul 8 12:30	USDJPY	SELL	0.1	162.366 → 162.491	6.9 days	−12.5	−$11	—
Jun 29 04:30	USDJPY	BUY	0.1	161.709 → 161.800	6.9 days	+9.1	+$2	—
Jun 18 15:35	USDJPY	SELL	0.1	160.131 → 161.033	6.9 days	−90.2	−$60	—
Jun 11 16:30	USDJPY	BUY	0.1	160.002 → 160.530	6.9 days	+52.8	+$29	—
Jun 4 14:40	USDJPY	SELL	0.1	159.279 → 159.989	6.9 days	−71	−$48	—
May 27 02:35	USDJPY	SELL	0.1	158.832 → 159.266	6.9 days	−43.4	−$31	—
May 14 14:30	USDJPY	BUY	0.1	156.494 → 157.926	6.9 days	+143.2	+$87	—
May 5 09:00	USDJPY	SELL	0.1	156.884 → 157.786	4.9 days	−90.2	−$59	—

1–25 of 448

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