Faro Bajo · strategy profile

Faro Bajo · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−67	1	0
This week	−0.7%	−88	3	1
This month	+0.9%	+137	15	11
This year	−2.6%	−185	170	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.1	−1.9	+0.4	−0.9	−0.4	+0.2	−0.2	0.0	−1.6	−0.3	−0.5	+3.1	−1.9
2024	−0.2	+0.8	−0.2	−1.8	−0.4	+0.1	+0.6	+0.9	−1.8	+0.5	−0.4	+1.2	−0.8
2025	+0.4	−0.2	+0.1	−1.8	+0.4	+1.5	−0.6	+0.5	−1.1	+1.0	−1.0	−0.1	−0.8
2026	−1.0	+0.8	−2.4	+1.1	+0.9	−1.3	−0.5	−0.4	−0.6	+1.5	−0.5	·	−2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.4%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.6%
Max drawdown · equity: −8.4%
Max drawdown · balance: −8.4%
Absolute drawdown: −$855
Longest drawdown: 1380 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDCAD

100%+6.1%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 20% · Thu 18% · Fri 19% · 40% in the London session

Behaviour

from 748 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics748 closed trades

Trades748

Won / lost367 / 381

Long win rate46% (338)

Short win rate51% (410)

Avg win+$19.5 · 27.8 pip

Avg loss−$20.4 · −27.1 pip

Best trade+$80 · Mar 19

Worst trade−$149 · Apr 4

Total pips−109

Lots74.8

Commission + swap−$523

Expectancy / trade−$0.8

Profit factor0.92

Sharpe−0.46daily returns, annualised

Z-score−1.1 (74%)dependence between runs

Standard deviation$26.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak12 (+$106)

Losing streak8 (−$117)

Avg holding time1.3 days

Trades / week3.7

Risk / trade1.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:50	AUDCAD	BUY	0.1	0.98024 → 0.97354	1 days	−67	−$48	—
Oct 30 08:05	AUDCAD	BUY	0.1	0.98548 → 0.98066	1 days	−48.2	−$35	—
Oct 29 00:50	AUDCAD	SELL	0.1	0.98960 → 0.98687	1 days	+27.3	+$18	—
Oct 27 21:20	AUDCAD	BUY	0.1	0.98321 → 0.98669	1 days	+34.8	+$24	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98437 → 0.98746	2.2 days	−30.9	−$23	—
Oct 22 13:05	AUDCAD	SELL	0.1	0.98840 → 0.98371	1 days	+46.9	+$32	—
Oct 21 10:50	AUDCAD	BUY	0.1	0.98197 → 0.98745	1 days	+54.8	+$39	—
Oct 20 03:50	AUDCAD	SELL	0.1	0.98486 → 0.98408	1 days	+7.8	+$5	—
Oct 16 08:35	AUDCAD	BUY	0.1	0.98403 → 0.98518	1 days	+11.5	+$8	—
Oct 15 06:20	AUDCAD	SELL	0.1	0.99425 → 0.98807	1 days	+61.8	+$42	—
Oct 14 02:20	AUDCAD	BUY	0.1	0.99261 → 0.99329	1 days	+6.8	+$4	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99609 → 0.99446	2.1 days	+16.3	+$11	—
Oct 9 06:05	AUDCAD	BUY	0.1	0.99120 → 0.99270	1 days	+15	+$10	—
Oct 7 20:05	AUDCAD	BUY	0.1	0.99245 → 0.99268	1 days	+2.3	+$1	—
Oct 6 17:05	AUDCAD	SELL	0.1	0.99266 → 0.99291	1 days	−2.5	−$2	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.99067 → 0.99017	2.3 days	+5	+$3	—
Oct 2 12:35	AUDCAD	SELL	0.1	0.99009 → 0.99007	1 days	+0.2	$0	—
Oct 1 11:20	AUDCAD	BUY	0.1	0.98839 → 0.98878	1 days	+3.9	+$1	—
Sep 30 07:50	AUDCAD	BUY	0.1	0.99177 → 0.98956	1 days	−22.1	−$16	—
Sep 29 03:05	AUDCAD	SELL	0.1	0.99362 → 0.99447	1 days	−8.5	−$7	—
Sep 25 10:20	AUDCAD	BUY	0.1	0.99187 → 0.99410	1 days	+22.3	+$15	—
Sep 23 08:05	AUDCAD	BUY	0.1	0.99718 → 0.99769	1 days	+5.1	+$3	—
Sep 22 00:35	AUDCAD	SELL	0.1	0.99717 → 0.99947	1 days	−23	−$17	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99695 → 0.99366	2.7 days	+32.9	+$23	—
Sep 18 03:35	AUDCAD	SELL	0.1	0.99343 → 0.99709	1 days	−36.6	−$27	—

1–25 of 748

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