| Measure | Cielo Negro |
|---|---|
| Return | |
| Return · 90 daysdeposit-adjusted | −27.5% |
| Return · year to date | −82.6% |
| Monthly average | −3.6% |
| Profitable weeks | 21% |
| Risk | |
| Risk score1–10 · with reasons | 0 |
| Max drawdown · equity | −83.6% |
| Max daily drawdown | −4.4% |
| Longest drawdown | 1367 days |
| Risk / trade | 2.8% |
| Recovery factor | −1.0 |
| Trading | |
| Profit factor | 0.66 |
| Winning trades | 41% |
| Trades | 4,227 |
| Trades / week | 21.1 |
| Avg holding time | 6h 20m |
| Sharpe | −4.58 |
| Symbols and behaviour | |
| Symbol splitlargest four | |
| EURUSD share | — |
| Behaviour | Losers not held longer than winnersRarely holds over the weekend |
| Idea / signal hit rate | — signals |
| Proof and following | |
| Proof | ◇ Research record |
| Verified history | 1403 days |
| Followers · paper copies | 0 · 0 |
| Delay gap of paper copies | — |
| Copying | Research record |
| ⚙ | |
|---|---|
| ⚙ | 1.00 |
Add a second trader to see how they move together.
| Jun | Jul | Aug | Sep | Oct | Nov | |
|---|---|---|---|---|---|---|
| Cielo Negro | −3.7 | −9.5 | −3.3 | −11.4 | −12.0 | +2.0 |