Costa Cercana · strategy profile

Costa Cercana · 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	+0.2%	+17	1	1
This week	−0.1%	−5	5	3
This month	−1.1%	−105	15	7
This year	−7.8%	−853	91	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	+1.1	−0.2	−0.4	+0.6	−0.2	−1.1	+0.1	−0.8	−2.0	−0.1	−0.7	−3.7
2024	+0.3	−0.7	−1.2	−0.9	0.0	−0.8	+0.8	−2.2	−0.9	+0.1	−0.2	+1.0	−4.7
2025	−0.3	−0.6	−0.1	+0.7	0.0	−1.8	−0.6	−0.7	−1.1	−0.5	−0.2	−0.7	−5.8
2026	+0.2	0.0	−0.2	−1.6	−2.1	+0.8	−1.5	−1.1	−0.8	−1.8	+0.5	·	−7.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.1%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.7%
Max drawdown · equity: −22.1%
Max drawdown · balance: −22.1%
Absolute drawdown: −$2,253
Longest drawdown: 1336 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.4%

Symbol split

90 days

AUDCAD

100%+19.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 7% · Tue 24% · Wed 24% · Thu 23% · Fri 22% · 42% in the Asia session

Behaviour

from 513 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%.

Statistics513 closed trades

Trades513

Won / lost221 / 292

Long win rate0% (0)

Short win rate43% (513)

Avg win+$20.9 · 29.9 pip

Avg loss−$22.7 · −30.2 pip

Best trade+$169 · Apr 4

Worst trade−$134 · Apr 10

Total pips−2,224

Lots51.3

Commission + swap−$374

Expectancy / trade−$3.9

Profit factor0.70

Sharpe−2.06daily returns, annualised

Z-score0.9 (63%)dependence between runs

Standard deviation$29.3

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak6 (+$107)

Losing streak8 (−$190)

Avg holding time1.4 days

Trades / week2.6

Risk / trade3.4%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:40	AUDCAD	SELL	0.1	0.98088 → 0.97914	1.1 days	+17.4	+$12	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98087 → 0.98277	2.4 days	−19	−$14	—
Oct 30 11:00	AUDCAD	SELL	0.1	0.98481 → 0.98195	1.1 days	+28.6	+$20	—
Oct 29 05:55	AUDCAD	SELL	0.1	0.98884 → 0.98599	1.1 days	+28.5	+$19	—
Oct 28 03:15	AUDCAD	SELL	0.1	0.98346 → 0.98947	1.1 days	−60.1	−$43	—
Oct 27 00:25	AUDCAD	SELL	0.1	0.98627 → 0.98374	1.1 days	+25.3	+$18	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98337 → 0.98746	2.5 days	−40.9	−$30	—
Oct 23 07:40	AUDCAD	SELL	0.1	0.98426 → 0.98423	1.1 days	+0.3	$0	—
Oct 22 05:05	AUDCAD	SELL	0.1	0.98676 → 0.98459	1.1 days	+21.7	+$14	—
Oct 21 02:35	AUDCAD	SELL	0.1	0.98448 → 0.98731	1.1 days	−28.3	−$21	—
Oct 19 23:50	AUDCAD	SELL	0.1	0.98165 → 0.98490	1.1 days	−32.5	−$24	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98396 → 0.98278	2.2 days	+11.8	+$8	—
Oct 16 13:30	AUDCAD	SELL	0.1	0.98204 → 0.98542	1.1 days	−33.8	−$24	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.98919 → 0.99446	3.1 days	−52.7	−$38	—
Oct 8 19:20	AUDCAD	SELL	0.1	0.99227 → 0.98944	1.1 days	+28.3	+$18	—
Oct 2 19:15	AUDCAD	SELL	0.1	0.98450 → 0.99156	1.1 days	−70.6	−$50	—
Oct 1 14:05	AUDCAD	SELL	0.1	0.98829 → 0.98890	1.1 days	−6.1	−$6	—
Sep 30 11:35	AUDCAD	SELL	0.1	0.99157 → 0.98874	1.1 days	+28.3	+$19	—
Sep 29 01:20	AUDCAD	SELL	0.1	0.99202 → 0.99449	1.1 days	−24.7	−$18	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99068 → 0.99099	3 days	−3.1	−$3	—
Sep 24 21:05	AUDCAD	SELL	0.1	0.99206 → 0.99064	1.1 days	+14.2	+$8	—
Sep 16 14:25	AUDCAD	SELL	0.1	0.99203 → 0.99373	1.1 days	−17	−$13	—
Sep 15 10:20	AUDCAD	SELL	0.1	0.99046 → 0.99096	1.1 days	−5	−$4	—
Sep 11 20:35	AUDCAD	SELL	0.1	0.98970 → 0.99435	1.1 days	−46.5	−$34	—
Sep 4 03:25	AUDCAD	SELL	0.1	0.99145 → 0.99416	1.1 days	−27.1	−$20	—

1–25 of 513

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