Niebla Plateada · strategy profile

Niebla Plateada · 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	0.0%	0	0	0
This week	+0.4%	+51	5	3
This month	+0.2%	+44	26	13
This year	−3.1%	−205	260	121

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.3	+1.0	−0.2	−0.4	+0.5	−1.1	+0.2	+0.7	+1.3	−0.3	−1.7	−0.9	−2.2
2024	+0.9	−0.2	−1.4	−0.9	−1.4	−1.0	0.0	−1.6	−1.9	+1.1	+0.8	+0.6	−4.9
2025	−1.2	−0.6	−0.7	−0.6	+0.2	−0.9	+0.3	−1.4	−1.9	−0.5	+0.3	−0.6	−7.5
2026	−2.4	−0.6	+2.1	−0.3	−0.7	−0.1	−0.5	+0.1	−0.6	−0.4	+0.6	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.5%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.0%
Max drawdown · equity: −18.5%
Max drawdown · balance: −18.5%
Absolute drawdown: −$1,886
Longest drawdown: 1114 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDCAD

100%+16.1%

Long 1% · Short 99%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 21% · Fri 19% · 46% in the New York session

Behaviour

from 1,175 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics1,175 closed trades

Trades1,175

Won / lost566 / 609

Long win rate43% (7)

Short win rate48% (1,168)

Avg win+$17.6 · 24.9 pip

Avg loss−$19.1 · −25.5 pip

Best trade+$60 · Jul 27

Worst trade−$134 · Apr 9

Total pips−1,486

Lots117.5

Commission + swap−$561

Expectancy / trade−$1.4

Profit factor0.86

Sharpe−0.97daily returns, annualised

Z-score1.5 (87%)dependence between runs

Standard deviation$24.1

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.9

Winning streak7 (+$111)

Losing streak12 (−$173)

Avg holding time22h 54m

Trades / week5.9

Risk / trade1.6%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:35	AUDCAD	SELL	0.1	0.98151 → 0.97884	17h 30m	+26.7	+$19	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98183 → 0.98277	2.6 days	−9.4	−$7	—
Oct 30 01:46	AUDCAD	SELL	0.1	0.98565 → 0.98253	17h 30m	+31.2	+$22	—
Oct 29 08:10	AUDCAD	SELL	0.1	0.98857 → 0.98615	17h 30m	+24.2	+$16	—
Oct 28 14:32	AUDCAD	SELL	0.1	0.98676 → 0.98893	17h 30m	−21.7	−$15	—
Oct 27 13:17	AUDCAD	SELL	0.1	0.98399 → 0.98647	17h 30m	−24.8	−$18	—
Oct 26 19:31	AUDCAD	SELL	0.1	0.98405 → 0.98421	17h 30m	−1.6	−$1	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98177 → 0.98746	2.3 days	−56.9	−$41	—
Oct 23 13:08	AUDCAD	SELL	0.1	0.98280 → 0.98211	17h 30m	+6.9	+$4	—
Oct 22 16:52	AUDCAD	SELL	0.1	0.98626 → 0.98366	17h 30m	+26	+$19	—
Oct 21 23:07	AUDCAD	SELL	0.1	0.98643 → 0.98650	17h 30m	−0.7	−$2	—
Oct 21 03:47	AUDCAD	SELL	0.1	0.98225 → 0.98682	17h 30m	−45.7	−$33	—
Oct 20 09:49	AUDCAD	SELL	0.1	0.98293 → 0.98247	17h 30m	+4.6	+$3	—
Oct 19 14:55	AUDCAD	SELL	0.1	0.98197 → 0.98436	17h 30m	−23.9	−$17	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98355 → 0.98278	2.3 days	+7.7	+$5	—
Oct 16 07:19	AUDCAD	SELL	0.1	0.97979 → 0.98577	17h 30m	−59.8	−$43	—
Oct 15 13:36	AUDCAD	SELL	0.1	0.98781 → 0.97983	12h 41m	+79.8	+$56	—
Oct 15 00:30	AUDCAD	SELL	0.1	0.99464 → 0.98666	11h 30m	+79.8	+$55	—
Oct 14 07:46	AUDCAD	SELL	0.1	0.99267 → 0.99541	17h 30m	−27.4	−$20	—
Oct 13 10:55	AUDCAD	SELL	0.1	0.99365 → 0.99424	17h 30m	−5.9	−$5	—
Oct 12 16:49	AUDCAD	SELL	0.1	0.99615 → 0.99355	17h 30m	+26	+$18	—
Oct 8 23:55	AUDCAD	SELL	0.1	0.99123 → 0.98981	17h 30m	+14.2	+$9	—
Oct 8 05:49	AUDCAD	SELL	0.1	0.99070 → 0.99170	17h 30m	−10	−$9	—
Oct 7 11:51	AUDCAD	SELL	0.1	0.99242 → 0.99011	17h 30m	+23.1	+$16	—
Oct 6 17:56	AUDCAD	SELL	0.1	0.99339 → 0.99273	17h 30m	+6.6	+$5	—

1–25 of 1175

Niebla Plateada◇Strategy

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