Ciro · strategy profile

Ciro · 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	+0.5%	+45	3	2
This month	+0.4%	+54	13	8
This year	−13.9%	−1,283	133	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.0	+1.3	−1.4	−0.8	0.0	−3.5	−0.2	+0.5	−1.1	−1.2	+1.1	−0.9	−7.3
2024	+0.4	−1.5	−0.2	−3.1	−2.0	+0.1	−0.6	−1.3	−2.4	+0.6	+0.8	+1.5	−7.6
2025	−0.4	−2.3	−0.1	−1.2	+0.1	−0.7	−2.2	−1.6	+1.6	−1.0	−1.2	−2.0	−11.1
2026	+0.3	+0.1	−5.1	−0.4	−2.4	−3.1	+0.8	−3.7	−1.5	+0.1	+0.6	·	−14.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.7%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.6%
Max drawdown · equity: −35.7%
Max drawdown · balance: −35.7%
Absolute drawdown: −$3,463
Longest drawdown: 1336 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.4%

Symbol split

90 days

AUDCAD

100%+33.9%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 11% · Tue 36% · Wed 4% · Thu 38% · Fri 12% · 50% in the New York session

Behaviour

from 576 trades

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

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

Statistics576 closed trades

Trades576

Won / lost249 / 327

Long win rate42% (298)

Short win rate45% (278)

Avg win+$22.9 · 33.0 pip

Avg loss−$27.8 · −36.8 pip

Best trade+$155 · Apr 4

Worst trade−$120 · Feb 3

Total pips−3,841

Lots57.6

Commission + swap−$583

Expectancy / trade−$5.9

Profit factor0.63

Sharpe−2.83daily returns, annualised

Z-score1.6 (89%)dependence between runs

Standard deviation$33.5

AHPR / GHPR−0.07% / −0.07%

Recovery factor−1.0

Winning streak7 (+$146)

Losing streak13 (−$243)

Avg holding time1.9 days

Trades / week2.9

Risk / trade1.4%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	SELL	0.1	0.98164 → 0.98135	2.1 days	+2.9	+$2	—
Oct 30 19:20	AUDCAD	SELL	0.1	0.98643 → 0.98173	1.6 days	+47	+$33	—
Oct 29 01:50	AUDCAD	SELL	0.1	0.98563 → 0.98609	1.6 days	−4.6	−$5	—
Oct 27 11:35	AUDCAD	SELL	0.1	0.98711 → 0.98569	1.6 days	+14.2	+$10	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98406 → 0.98746	3.5 days	−34	−$25	—
Oct 22 02:50	AUDCAD	SELL	0.1	0.98214 → 0.98516	1.6 days	−30.2	−$24	—
Oct 20 11:15	AUDCAD	SELL	0.1	0.98307 → 0.98204	1.6 days	+10.3	+$7	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98228 → 0.98254	3.4 days	+2.6	+$1	—
Oct 15 08:30	AUDCAD	SELL	0.1	0.99242 → 0.98395	1.6 days	+84.7	+$58	—
Oct 13 12:00	AUDCAD	SELL	0.1	0.99636 → 0.99414	1.6 days	+22.2	+$15	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99086 → 0.99446	3.3 days	−36	−$26	—
Oct 8 13:25	AUDCAD	SELL	0.1	0.99192 → 0.99089	1.6 days	+10.3	+$6	—
Oct 6 12:15	AUDCAD	SELL	0.1	0.99131 → 0.99489	1.6 days	−35.8	−$26	—
Oct 2 20:10	AUDCAD	SELL	0.1	0.98998 → 0.99160	1.6 days	−16.2	−$12	—
Oct 1 05:15	AUDCAD	BUY	0.1	0.99065 → 0.98936	1.6 days	−12.9	−$11	—
Sep 29 14:20	AUDCAD	SELL	0.1	0.99278 → 0.99177	1.6 days	+10.1	+$7	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99155 → 0.99075	3.4 days	−8	−$7	—
Sep 24 11:05	AUDCAD	BUY	0.1	1.00054 → 0.99193	1.6 days	−86.1	−$62	—
Sep 22 19:50	AUDCAD	BUY	0.1	0.99780 → 1.00086	1.6 days	+30.6	+$21	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99642 → 0.99366	2.2 days	+27.6	+$19	—
Sep 18 16:10	AUDCAD	SELL	0.1	0.99282 → 0.99617	1.6 days	−33.5	−$24	—
Sep 17 01:55	AUDCAD	SELL	0.1	0.99209 → 0.99262	1.6 days	−5.3	−$6	—
Sep 15 11:15	AUDCAD	BUY	0.1	0.99261 → 0.99219	1.6 days	−4.2	−$4	—
Sep 13 21:03	AUDCAD	BUY	0.1	0.99436 → 0.99210	2 days	−22.6	−$17	—
Sep 11 19:15	AUDCAD	BUY	0.1	0.99662 → 0.99458	1.6 days	−20.4	−$15	—

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