Cielo Antiguo · strategy profile

Cielo Antiguo · 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	+0.6%	+70	3	2
This month	+1.3%	+160	10	5
This year	−11.3%	−1,164	99	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.0	−0.1	−2.8	−0.4	−0.5	−1.6	−2.4	−0.7	−0.9	−2.0	−2.4	+0.9	−10.8
2024	−1.4	+0.1	+0.6	−0.6	−1.1	+1.7	−1.8	−0.6	+2.0	+0.3	+1.8	+1.7	+2.6
2025	+1.4	+1.3	−1.2	−2.1	−0.4	−0.2	−1.1	+1.2	−0.8	−1.2	−0.6	+0.3	−3.3
2026	−2.0	−2.7	−8.5	+1.4	+1.1	−1.5	+1.0	−0.7	−0.9	+1.2	−0.8	·	−12.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.6%.

Max daily drawdown: −3.1%
Max weekly drawdown: −3.6%
Max drawdown · equity: −26.6%
Max drawdown · balance: −26.6%
Absolute drawdown: −$2,775
Longest drawdown: 1378 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 3.2%

Symbol split

90 days

AUDCAD

100%+22.0%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 9% · Tue 7% · Wed 66% · Thu 9% · Fri 10% · 66% in the New York session

Behaviour

from 447 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 4% · over 12h 96%. Automated share 100%.

Statistics447 closed trades

Trades447

Won / lost204 / 243

Long win rate45% (240)

Short win rate47% (207)

Avg win+$30.3 · 43.7 pip

Avg loss−$34.2 · −44.7 pip

Best trade+$60 · Jan 23

Worst trade−$284 · Apr 4

Total pips−1,932

Lots44.7

Commission + swap−$695

Expectancy / trade−$4.8

Profit factor0.74

Sharpe−1.74daily returns, annualised

Z-score0.3 (20%)dependence between runs

Standard deviation$42.7

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.8

Winning streak7 (+$135)

Losing streak11 (−$150)

Avg holding time3.1 days

Trades / week2.2

Risk / trade3.2%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 01:10	AUDCAD	BUY	0.1	0.98120 → 0.98207	2.7 days	+8.7	+$6	—
Oct 30 08:13	AUDCAD	SELL	0.1	0.98828 → 0.98030	1.7 days	+79.8	+$55	—
Oct 28 14:28	AUDCAD	SELL	0.1	0.98695 → 0.98885	2.7 days	−19	−$15	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98860 → 0.98722	4.3 days	−13.8	−$12	—
Oct 21 13:40	AUDCAD	BUY	0.1	0.98331 → 0.98754	2.7 days	+42.3	+$29	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98630 → 0.98254	3.6 days	−37.6	−$28	—
Oct 15 07:01	AUDCAD	SELL	0.1	0.99417 → 0.98619	16h 11m	+79.8	+$55	—
Oct 14 13:56	AUDCAD	SELL	0.1	0.99487 → 0.99504	2.7 days	−1.7	−$2	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99139 → 0.99422	4.3 days	+28.3	+$17	—
Oct 7 14:06	AUDCAD	SELL	0.1	0.99050 → 0.99115	2.7 days	−6.5	−$6	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98795 → 0.99017	4.2 days	−22.2	−$18	—
Sep 30 14:20	AUDCAD	BUY	0.1	0.99199 → 0.98688	2.7 days	−51.1	−$37	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99245 → 0.99099	4.3 days	+14.6	+$8	—
Sep 23 14:15	AUDCAD	BUY	0.1	0.99614 → 0.99271	2.7 days	−34.3	−$25	—
Sep 20 21:03	AUDCAD	BUY	0.1	0.99400 → 0.99342	4.3 days	−5.8	−$7	—
Sep 16 14:25	AUDCAD	BUY	0.1	0.99348 → 0.99349	2.7 days	+0.1	−$1	—
Sep 13 21:03	AUDCAD	SELL	0.1	0.99623 → 0.99234	4.3 days	+38.9	+$26	—
Sep 9 13:55	AUDCAD	SELL	0.1	0.99479 → 0.99682	2.7 days	−20.3	−$16	—
Sep 6 21:03	AUDCAD	SELL	0.1	0.99417 → 0.99439	4.3 days	−2.2	−$4	—
Sep 2 13:55	AUDCAD	SELL	0.1	0.99508 → 0.99478	2.7 days	+3	+$1	—
Aug 30 21:03	AUDCAD	BUY	0.1	0.99583 → 0.99447	4.3 days	−13.6	−$12	—
Aug 26 13:40	AUDCAD	BUY	0.1	0.98885 → 0.99546	2.7 days	+66.1	+$47	—
Aug 23 21:04	AUDCAD	SELL	0.1	0.98369 → 0.98856	4.3 days	−48.7	−$38	—
Aug 19 13:50	AUDCAD	SELL	0.1	0.98194 → 0.98438	2.7 days	−24.4	−$19	—
Aug 16 21:03	AUDCAD	BUY	0.1	0.98490 → 0.98137	4.1 days	−35.3	−$28	—

1–25 of 447

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