Niebla Alegre · strategy profile

Niebla Alegre · 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%	+19	1	1
This month	−0.1%	−7	8	4
This year	−6.9%	−710	111	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.4	−0.9	−0.8	−0.3	−1.0	−0.6	−0.3	−1.5	−0.5	+0.1	+1.0	−0.9	−7.1
2024	−0.7	−0.8	−0.5	+0.1	−0.8	−0.4	−0.7	−1.2	+0.8	−0.7	−0.9	−1.2	−7.0
2025	−0.9	−0.8	−1.0	−0.9	−0.5	−1.2	+0.2	−0.8	+0.6	−1.4	−0.4	−0.6	−7.6
2026	−1.2	−1.7	+0.3	−0.7	−1.0	−1.5	+0.4	+0.4	−2.1	0.0	0.0	·	−7.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.7%.

Max daily drawdown: −0.5%
Max weekly drawdown: −1.1%
Max drawdown · equity: −25.7%
Max drawdown · balance: −25.7%
Absolute drawdown: −$2,541
Longest drawdown: 1395 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.2%

Symbol split

90 days

AUDCAD

100%+25.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 20% · Thu 19% · Fri 19% · 42% in the London session

Behaviour

from 450 trades

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

Holding time: under 1h 2% · 1–4h 24% · 4–12h 38% · over 12h 36%. Automated share 100%.

Statistics450 closed trades

Trades450

Won / lost112 / 338

Long win rate25% (450)

Short win rate0% (0)

Avg win+$19.8 · 28.2 pip

Avg loss−$14.0 · −19.0 pip

Best trade+$72 · Nov 15

Worst trade−$26 · Sep 6

Total pips−3,246

Lots45.0

Commission + swap−$167

Expectancy / trade−$5.6

Profit factor0.47

Sharpe−5.46daily returns, annualised

Z-score−2.0 (95%)dependence between runs

Standard deviation$17.0

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak5 (+$52)

Losing streak19 (−$172)

Avg holding time17h 29m

Trades / week2.3

Risk / trade0.2%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 11:15	AUDCAD	BUY	0.1	0.98572 → 0.98759	1 days	+18.7	+$13	—
Oct 26 16:03	AUDCAD	BUY	0.1	0.98620 → 0.98418	6h 33m	−20.2	−$14	—
Oct 25 23:08	AUDCAD	BUY	0.1	0.98732 → 0.98530	1h 8m	−20.2	−$14	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98581 → 0.98722	2 days	+14.1	+$10	—
Oct 21 19:03	AUDCAD	BUY	0.1	0.98841 → 0.98639	6h 33m	−20.2	−$14	—
Oct 14 16:18	AUDCAD	BUY	0.1	0.99424 → 0.99222	11h 18m	−20.2	−$14	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99351 → 0.99422	2.4 days	+7.1	+$4	—
Oct 6 08:45	AUDCAD	BUY	0.1	0.99219 → 0.99560	1 days	+34.1	+$23	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98926 → 0.98993	2.4 days	+6.7	+$4	—
Sep 23 07:00	AUDCAD	BUY	0.1	1.00086 → 0.99884	13h 0m	−20.2	−$15	—
Sep 22 03:45	AUDCAD	BUY	0.1	0.99775 → 0.99920	1 days	+14.5	+$10	—
Sep 20 21:03	AUDCAD	BUY	0.1	0.99552 → 0.99342	2.9 days	−21	−$16	—
Sep 17 13:58	AUDCAD	BUY	0.1	0.99639 → 0.99437	1h 28m	−20.2	−$14	—
Sep 14 21:18	AUDCAD	BUY	0.1	0.99342 → 0.99135	5h 18m	−20.7	−$15	—
Sep 11 18:21	AUDCAD	BUY	0.1	0.99619 → 0.99417	5h 21m	−20.2	−$15	—
Sep 10 05:15	AUDCAD	BUY	0.1	0.99589 → 0.99652	1 days	+6.3	+$3	—
Sep 8 01:30	AUDCAD	BUY	0.1	0.99773 → 0.99571	19h 0m	−20.2	−$15	—
Sep 6 21:03	AUDCAD	BUY	0.1	0.99762 → 0.99414	2.3 days	−34.8	−$26	—
Sep 4 12:30	AUDCAD	BUY	0.1	0.99374 → 0.99172	11h 30m	−20.2	−$15	—
Sep 3 14:14	AUDCAD	BUY	0.1	0.99365 → 0.99163	1h 14m	−20.2	−$15	—
Sep 2 14:31	AUDCAD	BUY	0.1	0.99584 → 0.99382	1h 1m	−20.2	−$15	—
Sep 2 08:54	AUDCAD	BUY	0.1	0.99501 → 0.99299	0h 54m	−20.2	−$15	—
Aug 27 21:00	AUDCAD	BUY	0.1	0.99772 → 0.99570	14h 30m	−20.2	−$15	—
Aug 27 02:15	AUDCAD	BUY	0.1	0.99368 → 0.99683	1 days	+31.5	+$21	—
Aug 26 01:15	AUDCAD	BUY	0.1	0.99121 → 0.99159	1 days	+3.8	+$2	—

1–25 of 450

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