Cielo Alto · strategy profile

Cielo Alto · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−18	1	0
This week	−0.6%	−56	6	2
This month	−0.7%	−64	22	9
This year	−5.7%	−538	253	117

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.2	−0.3	−0.8	+0.8	−0.8	−0.6	−0.2	−2.6	−0.9	−0.7	−0.4	−0.3	−6.5
2024	−3.3	−0.2	−0.9	−0.1	−1.0	−1.1	−1.3	−0.2	−0.2	−1.5	−0.6	−2.7	−13.0
2025	−0.5	−1.4	−0.4	+1.3	−0.9	+0.3	−0.8	−0.6	−0.3	−0.4	−1.5	−1.5	−6.8
2026	+0.1	−0.1	−1.7	+2.9	+1.8	−0.9	−3.0	−0.8	−3.3	−0.3	−0.2	·	−5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.5%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.4%
Max drawdown · equity: −28.5%
Max drawdown · balance: −28.5%
Absolute drawdown: −$2,777
Longest drawdown: 1281 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.3%

Symbol split

90 days

AUDCAD

100%+27.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 19% · Thu 19% · Fri 19% · 41% in the New York session

Behaviour

from 1,131 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 89% · over 12h 7%. Automated share 100%.

Statistics1,131 closed trades

Trades1,131

Won / lost487 / 644

Long win rate43% (1,131)

Short win rate0% (0)

Avg win+$11.9 · 16.6 pip

Avg loss−$13.3 · −17.9 pip

Best trade+$70 · Nov 14

Worst trade−$35 · Jun 15

Total pips−3,468

Lots113.1

Commission + swap−$264

Expectancy / trade−$2.5

Profit factor0.68

Sharpe−2.72daily returns, annualised

Z-score0.8 (57%)dependence between runs

Standard deviation$16.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$69)

Losing streak11 (−$107)

Avg holding time11h 29m

Trades / week5.6

Risk / trade0.3%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:45	AUDCAD	BUY	0.1	0.98062 → 0.97879	8h 45m	−18.3	−$14	—
Nov 2 07:19	AUDCAD	BUY	0.1	0.98126 → 0.98143	8h 45m	+1.7	+$1	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98249 → 0.98111	2.1 days	−13.8	−$10	—
Oct 30 04:45	AUDCAD	BUY	0.1	0.98404 → 0.98348	8h 45m	−5.6	−$5	—
Oct 28 23:48	AUDCAD	BUY	0.1	0.98887 → 0.98610	8h 45m	−27.7	−$21	—
Oct 28 08:55	AUDCAD	BUY	0.1	0.98794 → 0.98874	8h 45m	+8	+$6	—
Oct 27 10:45	AUDCAD	BUY	0.1	0.98499 → 0.98578	8h 45m	+7.9	+$6	—
Oct 26 17:45	AUDCAD	BUY	0.1	0.98562 → 0.98417	8h 45m	−14.5	−$10	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98461 → 0.98722	2.2 days	+26.1	+$18	—
Oct 23 15:45	AUDCAD	BUY	0.1	0.98402 → 0.98393	8h 45m	−0.9	−$1	—
Oct 21 16:45	AUDCAD	BUY	0.1	0.98757 → 0.98835	8h 45m	+7.8	+$6	—
Oct 20 15:45	AUDCAD	BUY	0.1	0.98483 → 0.98323	8h 45m	−16	−$11	—
Oct 19 19:45	AUDCAD	BUY	0.1	0.98452 → 0.98463	8h 45m	+1.1	+$1	—
Oct 19 07:45	AUDCAD	BUY	0.1	0.98379 → 0.98292	8h 45m	−8.7	−$6	—
Oct 15 23:45	AUDCAD	BUY	0.1	0.98249 → 0.98177	8h 45m	−7.2	−$6	—
Oct 14 03:45	AUDCAD	BUY	0.1	0.99312 → 0.99328	8h 45m	+1.6	+$1	—
Oct 13 14:45	AUDCAD	BUY	0.1	0.99342 → 0.99270	8h 45m	−7.2	−$5	—
Oct 9 09:45	AUDCAD	BUY	0.1	0.99038 → 0.99257	8h 45m	+21.9	+$15	—
Oct 8 10:45	AUDCAD	BUY	0.1	0.99290 → 0.99007	8h 45m	−28.3	−$20	—
Oct 7 21:45	AUDCAD	BUY	0.1	0.99197 → 0.99197	8h 45m	0	−$2	—
Oct 6 13:15	AUDCAD	BUY	0.1	0.99462 → 0.99442	8h 45m	−2	−$1	—
Oct 5 16:45	AUDCAD	BUY	0.1	0.99175 → 0.99271	8h 45m	+9.6	+$7	—
Oct 2 12:45	AUDCAD	BUY	0.1	0.98577 → 0.98969	8h 45m	+39.2	+$28	—
Oct 1 14:55	AUDCAD	BUY	0.1	0.99010 → 0.98608	2h 55m	−40.2	−$28	—
Oct 1 02:45	AUDCAD	BUY	0.1	0.98847 → 0.98906	8h 45m	+5.9	+$3	—

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