Niebla Suave · strategy profile

Niebla Suave · 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	−0.6%	−73	1	0
This week	−0.8%	−99	3	0
This month	−0.8%	−96	7	2
This year	−0.3%	+14	92	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.5	+0.4	−0.1	−0.3	−0.8	−0.4	+0.3	−0.9	+0.8	−1.4	−0.1	+0.3	−0.7
2024	−1.1	+0.2	−0.4	+0.9	−0.1	−0.3	−1.3	−0.3	+0.7	−2.0	−0.6	−0.9	−5.2
2025	−0.2	−1.1	−1.1	−0.8	+0.5	−0.8	−0.1	−0.3	+0.5	+0.4	−1.3	−1.6	−5.9
2026	+1.1	+0.1	+0.6	+0.2	+0.4	+0.5	−0.5	−0.5	−1.4	0.0	−0.7	·	−0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.8%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.0%
Max drawdown · equity: −13.8%
Max drawdown · balance: −13.8%
Absolute drawdown: −$1,416
Longest drawdown: 1352 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 1.3%

Symbol split

90 days

AUDCAD

100%+11.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 21% · Thu 17% · Fri 19% · 50% in the New York session

Behaviour

from 405 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics405 closed trades

Trades405

Won / lost191 / 214

Long win rate47% (405)

Short win rate0% (0)

Avg win+$15.9 · 22.4 pip

Avg loss−$19.5 · −26.1 pip

Best trade+$63 · Feb 1

Worst trade−$85 · Apr 6

Total pips−1,317

Lots40.5

Commission + swap−$206

Expectancy / trade−$2.8

Profit factor0.73

Sharpe−2.04daily returns, annualised

Z-score−1.0 (69%)dependence between runs

Standard deviation$22.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak7 (+$65)

Losing streak8 (−$117)

Avg holding time22h 20m

Trades / week2.0

Risk / trade1.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	AUDCAD	BUY	0.1	0.98060 → 0.97331	16h 19m	−72.9	−$53	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98205 → 0.98111	2.3 days	−9.4	−$7	—
Oct 30 08:50	AUDCAD	BUY	0.1	0.98327 → 0.98156	15h 50m	−17.1	−$13	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98402 → 0.98722	2.6 days	+32	+$22	—
Oct 20 04:50	AUDCAD	BUY	0.1	0.98444 → 0.98314	15h 50m	−13	−$10	—
Oct 6 23:50	AUDCAD	BUY	0.1	0.99555 → 0.99200	15h 50m	−35.5	−$25	—
Oct 5 23:50	AUDCAD	BUY	0.1	0.99175 → 0.99372	15h 50m	+19.7	+$13	—
Oct 2 19:50	AUDCAD	BUY	0.1	0.98577 → 0.99170	15h 50m	+59.3	+$42	—
Oct 2 03:50	AUDCAD	BUY	0.1	0.99010 → 0.98526	15h 50m	−48.4	−$35	—
Sep 30 13:50	AUDCAD	BUY	0.1	0.99159 → 0.98639	15h 50m	−52	−$37	—
Sep 29 20:50	AUDCAD	BUY	0.1	0.99564 → 0.99126	15h 50m	−43.8	−$31	—
Sep 28 20:50	AUDCAD	BUY	0.1	0.99439 → 0.99454	15h 50m	+1.5	+$1	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99491 → 0.99075	2.2 days	−41.6	−$30	—
Sep 24 14:50	AUDCAD	BUY	0.1	0.99263 → 0.99239	15h 50m	−2.4	−$2	—
Sep 18 15:50	AUDCAD	BUY	0.1	0.99552 → 0.99581	15h 50m	+2.9	+$2	—
Sep 17 19:50	AUDCAD	BUY	0.1	0.99410 → 0.99450	15h 50m	+4	+$3	—
Sep 11 14:50	AUDCAD	BUY	0.1	0.99070 → 0.99539	15h 50m	+46.9	+$34	—
Sep 10 18:50	AUDCAD	BUY	0.1	0.99701 → 0.98991	15h 50m	−71	−$51	—
Sep 9 16:50	AUDCAD	BUY	0.1	0.99548 → 0.99652	15h 50m	+10.4	+$8	—
Sep 7 22:50	AUDCAD	BUY	0.1	0.99818 → 0.99699	15h 50m	−11.9	−$9	—
Sep 2 21:50	AUDCAD	BUY	0.1	0.99391 → 0.99210	15h 50m	−18.1	−$15	—
Sep 1 14:50	AUDCAD	BUY	0.1	0.99291 → 0.99375	15h 50m	+8.4	+$6	—
Aug 24 22:50	AUDCAD	BUY	0.1	0.99083 → 0.98964	15h 50m	−11.9	−$9	—
Aug 21 07:50	AUDCAD	BUY	0.1	0.98121 → 0.98383	15h 50m	+26.2	+$19	—
Aug 19 03:50	AUDCAD	BUY	0.1	0.98666 → 0.98183	15h 50m	−48.3	−$35	—

1–25 of 405

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