Niebla Solar · strategy profile

Niebla Solar · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.7%	+72	1	1
This week	+0.1%	+17	3	1
This month	−0.9%	−77	14	5
This year	−11.2%	−1,070	134	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.3	−3.1	−3.1	−1.7	+0.8	+0.7	−1.5	+2.0	−1.9	−3.1	−2.2	−2.3	−14.2
2024	+0.7	−1.7	−1.4	+2.2	−0.9	−2.7	+0.9	−1.7	+0.4	+0.2	−0.9	−2.0	−6.6
2025	−1.5	−1.3	−0.2	+5.9	−0.9	−1.6	−1.5	−0.7	+1.5	+1.6	−1.7	+0.3	−0.2
2026	+0.5	−0.6	−2.1	−0.9	−3.4	−2.5	−1.6	+0.3	−0.5	−1.7	+0.8	·	−11.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.1%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.2%
Max drawdown · equity: −30.1%
Max drawdown · balance: −30.1%
Absolute drawdown: −$2,890
Longest drawdown: 1377 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 3.1%

Symbol split

90 days

AUDCAD

100%+28.4%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 25% · Tue 20% · Wed 17% · Thu 23% · Fri 15% · 46% in the Asia session

Behaviour

from 607 trades

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

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

Statistics607 closed trades

Trades607

Won / lost267 / 340

Long win rate41% (294)

Short win rate47% (313)

Avg win+$23.9 · 34.2 pip

Avg loss−$27.1 · −35.9 pip

Best trade+$244 · Apr 4

Worst trade−$144 · Feb 5

Total pips−3,074

Lots60.7

Commission + swap−$591

Expectancy / trade−$4.7

Profit factor0.69

Sharpe−2.11daily returns, annualised

Z-score−0.1 (11%)dependence between runs

Standard deviation$34.2

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak6 (+$107)

Losing streak11 (−$203)

Avg holding time1.8 days

Trades / week3.0

Risk / trade3.1%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:05	AUDCAD	SELL	0.1	0.98195 → 0.97472	1.5 days	+72.3	+$51	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98137 → 0.98135	2.9 days	+0.2	$0	—
Oct 29 20:20	AUDCAD	BUY	0.1	0.98850 → 0.98295	1.5 days	−55.5	−$41	—
Oct 27 12:35	AUDCAD	BUY	0.1	0.98427 → 0.98576	1.5 days	+14.9	+$10	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98365 → 0.98746	2.2 days	−38.1	−$28	—
Oct 23 12:35	AUDCAD	BUY	0.1	0.98609 → 0.98216	1.5 days	−39.3	−$29	—
Oct 22 01:05	AUDCAD	SELL	0.1	0.98416 → 0.98707	1.5 days	−29.1	−$23	—
Oct 20 10:35	AUDCAD	SELL	0.1	0.98423 → 0.98232	1.5 days	+19.1	+$13	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98229 → 0.98278	2.9 days	−4.9	−$4	—
Oct 15 00:50	AUDCAD	BUY	0.1	0.99287 → 0.98839	1.5 days	−44.8	−$34	—
Oct 13 13:35	AUDCAD	BUY	0.1	0.99551 → 0.99286	1.5 days	−26.5	−$19	—
Oct 9 14:20	AUDCAD	BUY	0.1	0.99223 → 0.99537	1.5 days	+31.4	+$21	—
Oct 8 01:20	AUDCAD	BUY	0.1	0.99359 → 0.99254	1.5 days	−10.5	−$9	—
Oct 6 13:50	AUDCAD	BUY	0.1	0.99074 → 0.99411	1.5 days	+33.7	+$23	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98812 → 0.98993	3.3 days	+18.1	+$12	—
Oct 1 10:50	AUDCAD	SELL	0.1	0.99172 → 0.98940	1.5 days	+23.2	+$15	—
Sep 29 08:20	AUDCAD	BUY	0.1	0.99141 → 0.99200	1.5 days	+5.9	+$4	—
Sep 25 18:35	AUDCAD	SELL	0.1	0.99284 → 0.99461	1.5 days	−17.7	−$13	—
Sep 24 00:35	AUDCAD	SELL	0.1	0.99938 → 0.99230	1.5 days	+70.8	+$48	—
Sep 22 08:20	AUDCAD	BUY	0.1	0.99518 → 0.99684	1.5 days	+16.6	+$11	—
Sep 18 14:05	AUDCAD	SELL	0.1	0.99350 → 0.99624	1.5 days	−27.4	−$20	—
Sep 16 21:50	AUDCAD	SELL	0.1	0.99170 → 0.99144	1.5 days	+2.6	$0	—
Sep 15 08:20	AUDCAD	BUY	0.1	0.99330 → 0.99020	1.5 days	−31	−$23	—
Sep 13 21:03	AUDCAD	SELL	0.1	0.99251 → 0.99234	2.5 days	+1.7	+$1	—
Sep 11 08:50	AUDCAD	BUY	0.1	0.99572 → 0.99228	1.5 days	−34.4	−$25	—

1–25 of 607

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