Costa Negra · strategy profile

Costa Negra · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+7	3	1
This week	+0.8%	+75	11	7
This month	−0.2%	+1	38	17
This year	−11.4%	−988	416	159

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.8	+0.4	−0.3	−1.2	−1.2	−0.2	−0.8	−0.6	−1.2	+0.3	−2.3	−2.1	−10.1
2024	−1.2	−1.1	−1.0	+0.2	−1.3	−0.5	0.0	−1.7	−1.8	+0.5	−1.6	−0.7	−10.1
2025	−1.0	−0.5	−2.5	−2.6	−2.1	−2.7	+0.1	−1.3	+0.4	−1.9	−0.2	−0.4	−14.6
2026	−1.1	−2.8	−0.8	−0.6	−3.1	−0.1	+0.2	−1.1	−1.7	−1.1	+0.3	·	−11.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −38.4%.

Max daily drawdown: −1.8%
Max weekly drawdown: −4.1%
Max drawdown · equity: −38.4%
Max drawdown · balance: −38.4%
Absolute drawdown: −$3,810
Longest drawdown: 1337 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.2%

Symbol split

90 days

AUDCAD

100%+37.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 20% · Thu 22% · Fri 20% · 43% in the New York session

Behaviour

from 1,847 trades

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

Holding time: under 1h 1% · 1–4h 26% · 4–12h 66% · over 12h 7%. Automated share 100%.

Statistics1,847 closed trades

Trades1,847

Won / lost704 / 1,143

Long win rate0% (0)

Short win rate38% (1,847)

Avg win+$15.0 · 21.1 pip

Avg loss−$12.6 · −17.0 pip

Best trade+$175 · Apr 4

Worst trade−$21 · Nov 24

Total pips−4,605

Lots184.7

Commission + swap−$411

Expectancy / trade−$2.0

Profit factor0.74

Sharpe−2.70daily returns, annualised

Z-score−0.5 (41%)dependence between runs

Standard deviation$16.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$77)

Losing streak24 (−$96)

Avg holding time10h 24m

Trades / week9.2

Risk / trade0.2%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:29	AUDCAD	SELL	0.1	0.97540 → 0.97742	1h 2m	−20.2	−$14	—
Nov 3 12:21	AUDCAD	SELL	0.1	0.97319 → 0.97521	2h 49m	−20.2	−$14	—
Nov 3 09:27	AUDCAD	SELL	0.1	0.97822 → 0.97347	10h 30m	+47.5	+$34	—
Nov 2 22:51	AUDCAD	SELL	0.1	0.97909 → 0.97853	10h 30m	+5.6	+$4	—
Nov 2 12:06	AUDCAD	SELL	0.1	0.98215 → 0.97925	10h 30m	+29	+$21	—
Nov 2 01:33	AUDCAD	SELL	0.1	0.98056 → 0.98258	3h 16m	−20.2	−$14	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98128 → 0.98135	2.4 days	−0.7	−$1	—
Oct 30 12:33	AUDCAD	SELL	0.1	0.98252 → 0.98154	10h 30m	+9.8	+$7	—
Oct 30 01:50	AUDCAD	SELL	0.1	0.98277 → 0.98259	10h 30m	+1.8	+$1	—
Oct 29 15:11	AUDCAD	SELL	0.1	0.98576 → 0.98303	10h 30m	+27.3	+$20	—
Oct 29 04:32	AUDCAD	SELL	0.1	0.98769 → 0.98614	10h 30m	+15.5	+$10	—
Oct 27 14:25	AUDCAD	SELL	0.1	0.98492 → 0.98694	10h 4m	−20.2	−$14	—
Oct 27 04:19	AUDCAD	SELL	0.1	0.98402 → 0.98524	10h 30m	−12.2	−$9	—
Oct 23 17:50	AUDCAD	SELL	0.1	0.98389 → 0.98399	10h 30m	−1	−$1	—
Oct 23 07:16	AUDCAD	SELL	0.1	0.98232 → 0.98434	8h 4m	−20.2	−$14	—
Oct 22 23:09	AUDCAD	SELL	0.1	0.98425 → 0.98267	10h 30m	+15.8	+$11	—
Oct 22 12:37	AUDCAD	SELL	0.1	0.98514 → 0.98450	10h 30m	+6.4	+$5	—
Oct 21 00:32	AUDCAD	SELL	0.1	0.98462 → 0.98664	6h 46m	−20.2	−$15	—
Oct 20 17:39	AUDCAD	SELL	0.1	0.98430 → 0.98478	10h 30m	−4.8	−$3	—
Oct 20 06:50	AUDCAD	SELL	0.1	0.98310 → 0.98512	1h 47m	−20.2	−$14	—
Oct 19 12:30	AUDCAD	SELL	0.1	0.98325 → 0.98527	3h 13m	−20.2	−$14	—
Oct 19 09:05	AUDCAD	SELL	0.1	0.98363 → 0.98335	10h 30m	+2.8	+$2	—
Oct 16 14:46	AUDCAD	SELL	0.1	0.98440 → 0.98428	10h 30m	+1.2	+$1	—
Oct 16 04:06	AUDCAD	SELL	0.1	0.98278 → 0.98480	2h 18m	−20.2	−$14	—
Oct 16 01:41	AUDCAD	SELL	0.1	0.98119 → 0.98321	7h 24m	−20.2	−$15	—

1–25 of 1847

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