Costa Azul · strategy profile

Costa Azul · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+1	3	2
This week	−0.6%	−19	27	13
This month	−6.6%	−221	120	47
This year	−49.0%	−2,927	1,090	394

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.3	−3.1	−1.2	−1.7	−1.5	−1.7	−1.8	−3.1	−2.5	−1.5	−2.3	−1.3	−22.0
2024	−1.4	−2.5	−3.0	−1.3	−0.7	−3.0	−1.7	−2.5	−2.0	−3.6	−2.5	−1.6	−25.9
2025	−4.3	−3.5	−0.8	−3.5	−2.4	−4.1	−2.1	−2.2	−1.9	−2.5	−4.0	−2.6	−34.0
2026	−2.1	−3.5	−9.8	−5.4	−6.2	−7.4	−7.2	−7.8	−7.9	−8.4	+0.8	·	−64.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −78.0%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.4%
Max drawdown · equity: −78.0%
Max drawdown · balance: −78.0%
Absolute drawdown: −$7,789
Longest drawdown: 1400 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.3%

Symbol split

90 days

AUDCAD

100%+77.8%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 18% · 42% in the London session

Behaviour

from 4,810 trades

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

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

Statistics4,810 closed trades

Trades4,810

Won / lost1,792 / 3,018

Long win rate39% (2,482)

Short win rate35% (2,328)

Avg win+$4.3 · 6.0 pip

Avg loss−$5.2 · −7.0 pip

Best trade+$38 · Aug 1

Worst trade−$61 · Apr 9

Total pips−10,525

Lots481.0

Commission + swap−$128

Expectancy / trade−$1.6

Profit factor0.50

Sharpe−8.54daily returns, annualised

Z-score−1.1 (73%)dependence between runs

Standard deviation$6.4

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak8 (+$39)

Losing streak18 (−$87)

Avg holding time1h 27m

Trades / week24.0

Risk / trade4.3%

Monthly average−3.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:20	AUDCAD	SELL	0.1	0.97460 → 0.97592	1h 5m	−13.2	−$9	—
Nov 3 03:35	AUDCAD	SELL	0.1	0.97892 → 0.97758	1h 5m	+13.4	+$10	—
Nov 3 01:35	AUDCAD	SELL	0.1	0.97892 → 0.97887	1h 5m	+0.5	$0	—
Nov 2 17:35	AUDCAD	SELL	0.1	0.98029 → 0.97992	1h 5m	+3.7	+$3	—
Nov 2 15:50	AUDCAD	SELL	0.1	0.98018 → 0.97983	1h 5m	+3.5	+$3	—
Nov 2 02:35	AUDCAD	SELL	0.1	0.98220 → 0.98218	1h 5m	+0.2	$0	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98225 → 0.98135	2.1 days	+9	+$6	—
Oct 30 16:35	AUDCAD	SELL	0.1	0.98154 → 0.98176	1h 5m	−2.2	−$2	—
Oct 30 12:05	AUDCAD	SELL	0.1	0.98186 → 0.98127	1h 5m	+5.9	+$4	—
Oct 30 08:35	AUDCAD	BUY	0.1	0.98184 → 0.98082	1h 5m	−10.2	−$7	—
Oct 30 07:05	AUDCAD	BUY	0.1	0.98262 → 0.98204	1h 5m	−5.8	−$4	—
Oct 30 02:05	AUDCAD	BUY	0.1	0.98161 → 0.98195	1h 5m	+3.4	+$2	—
Oct 29 23:20	AUDCAD	BUY	0.1	0.98271 → 0.98218	1h 5m	−5.3	−$4	—
Oct 29 19:50	AUDCAD	BUY	0.1	0.98280 → 0.98351	1h 5m	+7.1	+$5	—
Oct 29 09:50	AUDCAD	BUY	0.1	0.98475 → 0.98396	1h 5m	−7.9	−$6	—
Oct 29 08:35	AUDCAD	BUY	0.1	0.98541 → 0.98494	1h 5m	−4.7	−$3	—
Oct 29 07:05	AUDCAD	BUY	0.1	0.98579 → 0.98571	1h 5m	−0.8	−$1	—
Oct 29 05:50	AUDCAD	BUY	0.1	0.98594 → 0.98590	1h 5m	−0.4	$0	—
Oct 29 04:20	AUDCAD	BUY	0.1	0.98609 → 0.98609	1h 5m	0	$0	—
Oct 29 02:50	AUDCAD	BUY	0.1	0.98621 → 0.98636	1h 5m	+1.5	+$1	—
Oct 29 00:50	AUDCAD	BUY	0.1	0.98645 → 0.98663	1h 5m	+1.8	+$1	—
Oct 28 20:50	AUDCAD	BUY	0.1	0.98743 → 0.98694	1h 5m	−4.9	−$4	—
Oct 28 12:05	AUDCAD	BUY	0.1	0.98779 → 0.98711	1h 5m	−6.8	−$5	—
Oct 28 10:35	AUDCAD	BUY	0.1	0.98850 → 0.98763	1h 5m	−8.7	−$6	—
Oct 28 08:05	AUDCAD	BUY	0.1	0.98866 → 0.98893	1h 5m	+2.7	+$2	—

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