Niebla Antigua · strategy profile

Niebla Antigua · 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	−0.7%	−75	6	0
This month	−1.2%	−129	28	11
This year	−3.4%	−324	260	114

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.8	−0.2	+0.1	−0.3	−1.4	−0.7	+0.2	−0.9	−0.5	−0.1	−1.3	−0.6	−6.7
2024	−1.7	−0.2	−0.3	−0.7	−0.4	−0.8	−1.1	−1.2	−0.1	−0.2	−0.7	−0.5	−8.1
2025	−0.5	−1.0	−0.2	−2.6	−0.6	−1.4	−1.0	−0.1	−0.4	−0.7	−1.0	−0.7	−10.1
2026	−0.4	0.0	−0.1	+0.8	+0.4	0.0	−1.1	−0.1	−1.4	−1.2	−0.1	·	−3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.9%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.5%
Max drawdown · equity: −24.9%
Max drawdown · balance: −24.9%
Absolute drawdown: −$2,480
Longest drawdown: 1392 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.3%

Symbol split

90 days

AUDCAD

100%+24.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 22% · Fri 19% · 43% in the London session

Behaviour

from 1,087 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 98% · over 12h 2%. Automated share 100%.

Statistics1,087 closed trades

Trades1,087

Won / lost451 / 636

Long win rate42% (1,087)

Short win rate0% (0)

Avg win+$8.9 · 12.4 pip

Avg loss−$10.2 · −13.9 pip

Best trade+$51 · Dec 13

Worst trade−$84 · Feb 3

Total pips−3,279

Lots108.7

Commission + swap−$101

Expectancy / trade−$2.3

Profit factor0.62

Sharpe−3.24daily returns, annualised

Z-score2.4 (98%)dependence between runs

Standard deviation$13.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$43)

Losing streak11 (−$81)

Avg holding time5h 34m

Trades / week5.4

Risk / trade3.3%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:05	AUDCAD	BUY	0.1	0.98053 → 0.97877	4h 35m	−17.6	−$13	—
Nov 2 05:05	AUDCAD	BUY	0.1	0.98223 → 0.98198	4h 35m	−2.5	−$2	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98249 → 0.98111	2.1 days	−13.8	−$10	—
Oct 30 07:35	AUDCAD	BUY	0.1	0.98303 → 0.98156	4h 35m	−14.7	−$11	—
Oct 30 00:35	AUDCAD	BUY	0.1	0.98404 → 0.98241	4h 35m	−16.3	−$12	—
Oct 28 18:05	AUDCAD	BUY	0.1	0.98867 → 0.98767	4h 35m	−10	−$7	—
Oct 27 06:35	AUDCAD	BUY	0.1	0.98499 → 0.98409	4h 35m	−9	−$6	—
Oct 26 14:05	AUDCAD	BUY	0.1	0.98620 → 0.98536	4h 35m	−8.4	−$6	—
Oct 23 20:05	AUDCAD	BUY	0.1	0.98389 → 0.98541	4h 35m	+15.2	+$11	—
Oct 23 11:05	AUDCAD	BUY	0.1	0.98347 → 0.98264	4h 35m	−8.3	−$6	—
Oct 22 17:05	AUDCAD	BUY	0.1	0.98419 → 0.98345	4h 35m	−7.4	−$5	—
Oct 21 12:35	AUDCAD	BUY	0.1	0.98757 → 0.98802	4h 35m	+4.5	+$3	—
Oct 21 02:35	AUDCAD	BUY	0.1	0.98536 → 0.98707	4h 35m	+17.1	+$12	—
Oct 20 18:35	AUDCAD	BUY	0.1	0.98350 → 0.98417	4h 35m	+6.7	+$5	—
Oct 20 11:05	AUDCAD	BUY	0.1	0.98439 → 0.98155	4h 35m	−28.4	−$20	—
Oct 19 23:35	AUDCAD	BUY	0.1	0.98467 → 0.98477	4h 35m	+1	$0	—
Oct 19 15:35	AUDCAD	BUY	0.1	0.98452 → 0.98371	4h 35m	−8.1	−$6	—
Oct 19 03:05	AUDCAD	BUY	0.1	0.98399 → 0.98468	4h 35m	+6.9	+$5	—
Oct 15 19:35	AUDCAD	BUY	0.1	0.98249 → 0.98161	4h 35m	−8.8	−$6	—
Oct 15 07:35	AUDCAD	BUY	0.1	0.98821 → 0.98595	4h 35m	−22.6	−$16	—
Oct 14 05:35	AUDCAD	BUY	0.1	0.99324 → 0.99430	4h 35m	+10.6	+$7	—
Oct 13 12:35	AUDCAD	BUY	0.1	0.99373 → 0.99381	4h 35m	+0.8	+$1	—
Oct 9 06:05	AUDCAD	BUY	0.1	0.99097 → 0.99270	4h 35m	+17.3	+$12	—
Oct 8 19:05	AUDCAD	BUY	0.1	0.99145 → 0.98920	4h 35m	−22.5	−$16	—
Oct 8 14:05	AUDCAD	BUY	0.1	0.99190 → 0.99004	4h 35m	−18.6	−$13	—

1–25 of 1087

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