Viento Abierto · strategy profile

Viento Abierto · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.8%	−72	5	1
This month	−2.2%	−191	23	10
This year	−5.4%	−354	249	126

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.7	−2.2	−1.6	−1.8	−2.5	−0.4	−1.8	−2.2	−1.9	−0.8	+0.6	−0.2	−15.4
2024	−1.9	−0.3	−0.6	−0.1	−0.3	−0.1	−1.4	−0.1	+0.1	−3.2	−1.2	−2.1	−11.2
2025	+0.2	−1.5	−0.8	−1.0	−1.1	+0.8	−1.2	−0.4	+0.9	−0.7	−1.4	−1.5	−7.8
2026	+2.7	+1.3	−1.8	+0.9	+0.2	−2.5	−1.4	−0.8	−2.0	−1.8	−0.5	·	−5.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.0%.

Max daily drawdown: −2.8%
Max weekly drawdown: −4.0%
Max drawdown · equity: −34.0%
Max drawdown · balance: −34.0%
Absolute drawdown: −$3,311
Longest drawdown: 1378 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 1.4%

Symbol split

90 days

AUDCAD

100%+33.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 49% in the New York session

Behaviour

from 1,139 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%.

Statistics1,139 closed trades

Trades1,139

Won / lost531 / 608

Long win rate47% (1,139)

Short win rate0% (0)

Avg win+$17.7 · 25.0 pip

Avg loss−$20.9 · −28.0 pip

Best trade+$124 · Apr 10

Worst trade−$112 · Feb 3

Total pips−3,741

Lots113.9

Commission + swap−$590

Expectancy / trade−$2.9

Profit factor0.74

Sharpe−1.73daily returns, annualised

Z-score1.1 (71%)dependence between runs

Standard deviation$25.6

AHPR / GHPR−0.03% / −0.04%

Recovery factor−1.0

Winning streak7 (+$89)

Losing streak8 (−$126)

Avg holding time1.1 days

Trades / week5.7

Risk / trade1.4%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:20	AUDCAD	BUY	0.1	0.98116 → 0.98021	19h 0m	−9.5	−$7	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98110 → 0.98111	2.3 days	+0.1	$0	—
Oct 30 12:58	AUDCAD	BUY	0.1	0.98298 → 0.98119	19h 0m	−17.9	−$13	—
Oct 29 13:26	AUDCAD	BUY	0.1	0.98806 → 0.98324	19h 0m	−48.2	−$36	—
Oct 28 15:58	AUDCAD	BUY	0.1	0.98726 → 0.98756	19h 0m	+3	+$2	—
Oct 27 14:36	AUDCAD	BUY	0.1	0.98425 → 0.98744	19h 0m	+31.9	+$22	—
Oct 26 18:55	AUDCAD	BUY	0.1	0.98518 → 0.98426	19h 0m	−9.2	−$7	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98287 → 0.98722	2.4 days	+43.5	+$30	—
Oct 23 10:59	AUDCAD	BUY	0.1	0.98417 → 0.98264	19h 0m	−15.3	−$11	—
Oct 22 13:27	AUDCAD	BUY	0.1	0.98805 → 0.98398	19h 0m	−40.7	−$31	—
Oct 21 07:30	AUDCAD	BUY	0.1	0.98183 → 0.98678	19h 0m	+49.5	+$35	—
Oct 20 12:26	AUDCAD	BUY	0.1	0.98349 → 0.98177	19h 0m	−17.2	−$13	—
Oct 19 16:52	AUDCAD	BUY	0.1	0.98318 → 0.98329	19h 0m	+1.1	+$1	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98485 → 0.98254	2.4 days	−23.1	−$17	—
Oct 16 06:37	AUDCAD	BUY	0.1	0.98236 → 0.98456	19h 0m	+22	+$15	—
Oct 15 10:37	AUDCAD	BUY	0.1	0.99356 → 0.98259	19h 0m	−109.7	−$79	—
Oct 14 15:33	AUDCAD	BUY	0.1	0.99281 → 0.99343	19h 0m	+6.2	+$4	—
Oct 13 19:33	AUDCAD	BUY	0.1	0.99282 → 0.99291	19h 0m	+0.9	+$1	—
Oct 12 22:26	AUDCAD	BUY	0.1	0.99552 → 0.99370	19h 0m	−18.2	−$13	—
Oct 8 19:57	AUDCAD	BUY	0.1	0.99238 → 0.98926	19h 0m	−31.2	−$22	—
Oct 8 00:27	AUDCAD	BUY	0.1	0.99154 → 0.99214	19h 0m	+6	+$3	—
Oct 7 05:24	AUDCAD	BUY	0.1	0.99475 → 0.99126	19h 0m	−34.9	−$25	—
Oct 5 21:52	AUDCAD	BUY	0.1	0.99094 → 0.99297	19h 0m	+20.3	+$14	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98571 → 0.98993	2.7 days	+42.2	+$29	—
Oct 2 02:54	AUDCAD	BUY	0.1	0.98880 → 0.98475	19h 0m	−40.5	−$29	—

1–25 of 1139

Viento Abierto◇Strategy

Rules

Research records

Version timeline