Viento Sereno · strategy profile

Viento Sereno · 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	−0.2%	−7	2	1
This month	−1.0%	−69	12	2
This year	−17.3%	−1,501	156	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.7	−1.6	−0.6	−0.8	+0.2	+1.4	+0.3	−2.4	−1.9	−1.9	−0.5	−2.3	−11.7
2024	−0.1	−1.1	−0.3	−0.6	−0.4	−1.8	+0.5	−1.1	+1.1	−0.5	−0.9	−2.4	−7.6
2025	−0.3	−1.4	−0.6	+0.1	−2.9	−1.9	−3.4	−1.6	−0.5	−2.6	−1.4	−1.9	−18.2
2026	+0.5	−4.0	−5.0	0.0	−1.8	−0.6	−2.2	0.0	−4.5	−1.4	+0.4	·	−18.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −43.6%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.9%
Max drawdown · equity: −43.6%
Max drawdown · balance: −43.6%
Absolute drawdown: −$4,349
Longest drawdown: 1398 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.2%

Symbol split

90 days

AUDCAD

100%+43.4%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 21% · Tue 24% · Wed 19% · Thu 19% · Fri 17% · 49% in the London session

Behaviour

from 631 trades

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

Holding time: under 1h 1% · 1–4h 22% · 4–12h 40% · over 12h 37%. Automated share 100%.

Statistics631 closed trades

Trades631

Won / lost104 / 527

Long win rate15% (331)

Short win rate18% (300)

Avg win+$34.5 · 50.2 pip

Avg loss−$15.1 · −20.1 pip

Best trade+$274 · Apr 6

Worst trade−$27 · Sep 27

Total pips−5,374

Lots63.1

Commission + swap−$438

Expectancy / trade−$6.9

Profit factor0.45

Sharpe−5.09daily returns, annualised

Z-score0.8 (60%)dependence between runs

Standard deviation$23.0

AHPR / GHPR−0.09% / −0.09%

Recovery factor−1.0

Winning streak2 (+$71)

Losing streak30 (−$253)

Avg holding time1.3 days

Trades / week3.2

Risk / trade0.2%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 06:05	AUDCAD	SELL	0.1	0.98303 → 0.98175	3.5 days	+12.8	+$8	—
Oct 29 03:22	AUDCAD	BUY	0.1	0.98764 → 0.98562	1.5 days	−20.2	−$16	—
Oct 26 20:10	AUDCAD	BUY	0.1	0.98562 → 0.98360	11h 10m	−20.2	−$14	—
Oct 23 16:44	AUDCAD	SELL	0.1	0.98280 → 0.98482	1.4 days	−20.2	−$15	—
Oct 22 01:50	AUDCAD	BUY	0.1	0.98757 → 0.98555	17h 50m	−20.2	−$16	—
Oct 19 12:30	AUDCAD	SELL	0.1	0.98329 → 0.98531	6h 0m	−20.2	−$14	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.99148 → 0.98278	3.9 days	+87	+$61	—
Oct 14 13:06	AUDCAD	BUY	0.1	0.99603 → 0.99401	5h 6m	−20.2	−$14	—
Oct 14 04:45	AUDCAD	SELL	0.1	0.99222 → 0.99424	12h 15m	−20.2	−$15	—
Oct 12 21:05	AUDCAD	BUY	0.1	0.99300 → 0.99280	3.5 days	−2	−$2	—
Oct 9 05:16	AUDCAD	SELL	0.1	0.99042 → 0.99244	14h 16m	−20.2	−$15	—
Oct 8 13:05	AUDCAD	BUY	0.1	0.99115 → 0.99066	3.5 days	−4.9	−$6	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.99122 → 0.99017	5.3 days	+10.5	+$4	—
Sep 29 10:59	AUDCAD	SELL	0.1	0.99153 → 0.99355	2h 59m	−20.2	−$14	—
Sep 29 05:46	AUDCAD	BUY	0.1	0.99354 → 0.99152	1.2 days	−20.2	−$15	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99443 → 0.99065	2.2 days	−37.8	−$27	—
Sep 25 06:14	AUDCAD	SELL	0.1	0.99184 → 0.99386	14h 44m	−20.2	−$15	—
Sep 24 13:55	AUDCAD	SELL	0.1	0.99174 → 0.99376	21h 55m	−20.2	−$16	—
Sep 22 10:04	AUDCAD	SELL	0.1	0.99694 → 0.99896	2h 4m	−20.2	−$14	—
Sep 22 01:45	AUDCAD	BUY	0.1	0.99883 → 0.99681	17h 45m	−20.2	−$15	—
Sep 20 21:03	AUDCAD	BUY	0.1	0.99199 → 0.99342	4 days	+14.3	+$8	—
Sep 16 18:56	AUDCAD	BUY	0.1	0.99375 → 0.99173	10h 56m	−20.2	−$14	—
Sep 14 15:05	AUDCAD	SELL	0.1	0.99046 → 0.99248	7h 5m	−20.2	−$15	—
Sep 11 05:18	AUDCAD	SELL	0.1	0.98972 → 0.99174	13h 18m	−20.2	−$15	—
Sep 9 06:12	AUDCAD	SELL	0.1	0.99446 → 0.99648	14h 12m	−20.2	−$15	—

1–25 of 631

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