Cerulean Quartz · strategy profile

Cerulean Quartz · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−40	1	0
This month	+0.1%	+19	3	1
This year	+0.2%	+32	36	15

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+2.1	+1.3	+0.3	−0.7	+0.1	+0.1	+0.7	+0.1	+0.1	+0.3	−0.3	+4.1
2021	−0.2	−0.1	−0.3	+0.2	−0.7	−0.4	+0.6	−0.1	−0.5	−0.1	0.0	−0.1	−1.8
2022	−0.1	−0.8	−0.8	+0.2	+0.7	+0.1	−0.2	+0.7	0.0	−0.7	0.0	+0.5	−0.5
2023	−1.0	+0.5	−0.1	+0.4	+0.9	−0.1	+0.2	0.0	−0.3	−0.4	−0.3	+0.7	+0.4
2024	−0.7	−0.2	+0.3	−0.7	−0.2	−0.7	+0.4	+1.9	+1.8	0.0	−0.8	−0.9	+0.3
2025	−0.7	+0.6	−1.2	+1.0	−0.7	+0.3	−0.2	−0.9	−0.8	−0.3	+0.1	−0.6	−3.1
2026	+0.3	+1.1	+0.1	−0.7	−0.8	−0.3	+0.2	+0.2	0.0	+0.1	0.0	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.2%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.4%
Max drawdown · equity: −6.2%
Max drawdown · balance: −6.2%
Absolute drawdown: −$652
Longest drawdown: 2187 days · Jul
Recovery factor: −0.1
Max simultaneous risk: 0.8%

Symbol split

90 days

USDJPY

100%+0.7%

Long 1% · Short 99%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 18% · Thu 23% · Fri 21% · 61% in the New York session

Behaviour

from 410 trades

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

Holding time: under 1h 1% · 1–4h 10% · 4–12h 78% · over 12h 11%. Automated share 100%.

Statistics410 closed trades

Trades410

Won / lost189 / 221

Long win rate50% (2)

Short win rate46% (408)

Avg win+$24.7 · 33.3 pip

Avg loss−$21.4 · −28.9 pip

Best trade+$57 · Oct 21

Worst trade−$135 · Jul 30

Total pips−101

Lots41.0

Commission + swap−$114

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.07daily returns, annualised

Z-score−2.0 (96%)dependence between runs

Standard deviation$29.7

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak6 (+$124)

Losing streak8 (−$141)

Avg holding time11h 12m

Trades / week1.1

Risk / trade0.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:45	USDJPY	SELL	0.1	156.970 → 157.373	6h 45m	−40.3	−$26	—
Oct 23 00:06	USDJPY	SELL	0.1	156.860 → 156.262	4h 6m	+59.8	+$38	—
Oct 22 14:45	USDJPY	SELL	0.1	157.227 → 157.233	6h 45m	−0.6	$0	—
Sep 30 10:45	USDJPY	SELL	0.1	156.865 → 157.018	6h 45m	−15.3	−$10	—
Sep 28 18:45	USDJPY	SELL	0.1	156.961 → 157.406	6h 45m	−44.5	−$28	—
Sep 27 21:03	USDJPY	SELL	0.1	157.168 → 157.233	2.2 days	−6.5	−$5	—
Sep 9 14:45	USDJPY	SELL	0.1	153.103 → 153.327	6h 45m	−22.4	−$15	—
Sep 7 18:45	USDJPY	SELL	0.1	154.719 → 154.359	6h 45m	+36	+$23	—
Sep 3 06:42	USDJPY	SELL	0.1	157.763 → 157.165	2h 42m	+59.8	+$38	—
Sep 2 22:45	USDJPY	SELL	0.1	158.784 → 158.809	6h 45m	−2.5	−$3	—
Aug 19 22:45	USDJPY	SELL	0.1	158.446 → 158.137	6h 45m	+30.9	+$18	—
Jul 31 17:32	USDJPY	SELL	0.1	159.162 → 158.564	1h 32m	+59.8	+$38	—
Jul 30 13:36	USDJPY	SELL	0.1	162.884 → 162.286	1h 36m	+59.8	+$37	—
Jul 12 21:03	USDJPY	SELL	0.1	161.310 → 161.665	2.2 days	−35.5	−$22	—
Jul 10 10:45	USDJPY	SELL	0.1	161.511 → 161.778	6h 45m	−26.7	−$17	—
Jul 3 14:45	USDJPY	SELL	0.1	160.790 → 161.247	6h 45m	−45.7	−$28	—
Jul 2 22:45	USDJPY	SELL	0.1	160.892 → 161.268	6h 45m	−37.6	−$24	—
Jul 2 12:34	USDJPY	SELL	0.1	161.426 → 160.828	4h 34m	+59.8	+$37	—
Jun 12 02:45	USDJPY	SELL	0.1	159.783 → 160.294	6h 45m	−51.1	−$32	—
May 6 14:45	USDJPY	SELL	0.1	155.810 → 156.104	6h 45m	−29.4	−$19	—
May 4 10:45	USDJPY	SELL	0.1	156.192 → 157.083	6h 45m	−89.1	−$57	—
Apr 30 18:45	USDJPY	SELL	0.1	156.365 → 156.342	6h 45m	+2.3	+$1	—
Apr 19 21:03	USDJPY	SELL	0.1	158.092 → 158.757	2.2 days	−66.5	−$42	—
Apr 8 10:45	USDJPY	SELL	0.1	158.429 → 158.426	6h 45m	+0.3	$0	—
Apr 1 18:45	USDJPY	SELL	0.1	158.336 → 158.726	6h 45m	−39	−$25	—

1–25 of 410

Cerulean Quartz◇Strategy

Rules