Niebla Nueva · strategy profile

Niebla Nueva · 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	−0.1%	−12	2	0
This month	−0.6%	−72	18	5
This year	−7.1%	−865	170	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.1	+0.6	−0.5	−0.4	−0.3	−0.2	−0.3	−0.6	−0.2	−0.5	−0.2	+0.3	−2.1
2024	−0.7	−0.4	−0.5	−0.3	−0.7	+0.3	−0.2	−0.5	+0.4	−1.1	−0.3	−0.7	−4.9
2025	+0.1	−0.5	0.0	+0.2	−0.2	−0.3	−0.9	−0.5	−0.1	−0.2	−0.1	−0.7	−3.1
2026	+0.2	−0.5	−2.3	−1.8	−0.3	+0.2	0.0	−0.7	−1.0	−0.9	−0.1	·	−7.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.9%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.1%
Max drawdown · equity: −16.9%
Max drawdown · balance: −16.9%
Absolute drawdown: −$1,701
Longest drawdown: 1339 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.6%

Symbol split

90 days

AUDCAD

100%+16.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 19% · Thu 21% · Fri 21% · 47% in the New York session

Behaviour

from 756 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics756 closed trades

Trades756

Won / lost289 / 467

Long win rate38% (756)

Short win rate0% (0)

Avg win+$7.0 · 9.6 pip

Avg loss−$7.8 · −10.6 pip

Best trade+$49 · Dec 13

Worst trade−$82 · Mar 1

Total pips−2,156

Lots75.6

Commission + swap−$41

Expectancy / trade−$2.1

Profit factor0.56

Sharpe−3.88daily returns, annualised

Z-score−0.4 (33%)dependence between runs

Standard deviation$10.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak6 (+$49)

Losing streak8 (−$116)

Avg holding time3h 33m

Trades / week3.8

Risk / trade2.6%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:45	AUDCAD	BUY	0.1	0.98172 → 0.98096	2h 45m	−7.6	−$5	—
Nov 2 05:45	AUDCAD	BUY	0.1	0.98211 → 0.98166	2h 45m	−4.5	−$3	—
Oct 27 15:45	AUDCAD	BUY	0.1	0.98633 → 0.98757	2h 45m	+12.4	+$9	—
Oct 27 05:45	AUDCAD	BUY	0.1	0.98459 → 0.98393	2h 45m	−6.6	−$5	—
Oct 23 18:45	AUDCAD	BUY	0.1	0.98461 → 0.98472	2h 45m	+1.1	+$1	—
Oct 23 10:45	AUDCAD	BUY	0.1	0.98361 → 0.98284	2h 45m	−7.7	−$6	—
Oct 20 20:45	AUDCAD	BUY	0.1	0.98482 → 0.98440	2h 45m	−4.2	−$3	—
Oct 20 17:45	AUDCAD	BUY	0.1	0.98492 → 0.98462	2h 45m	−3	−$2	—
Oct 20 06:45	AUDCAD	BUY	0.1	0.98379 → 0.98475	2h 45m	+9.6	+$7	—
Oct 19 22:45	AUDCAD	BUY	0.1	0.98493 → 0.98437	2h 45m	−5.6	−$4	—
Oct 16 13:45	AUDCAD	BUY	0.1	0.98538 → 0.98399	2h 45m	−13.9	−$10	—
Oct 14 20:45	AUDCAD	BUY	0.1	0.99260 → 0.99235	2h 45m	−2.5	−$2	—
Oct 14 05:45	AUDCAD	BUY	0.1	0.99388 → 0.99405	2h 45m	+1.7	+$1	—
Oct 13 14:45	AUDCAD	BUY	0.1	0.99391 → 0.99270	2h 45m	−12.1	−$9	—
Oct 9 08:45	AUDCAD	BUY	0.1	0.99264 → 0.99247	2h 45m	−1.7	−$1	—
Oct 8 16:45	AUDCAD	BUY	0.1	0.99036 → 0.99040	2h 45m	+0.4	$0	—
Oct 8 12:45	AUDCAD	BUY	0.1	0.99151 → 0.98992	2h 45m	−15.9	−$11	—
Oct 7 21:45	AUDCAD	BUY	0.1	0.99316 → 0.99197	2h 45m	−11.9	−$10	—
Oct 2 16:45	AUDCAD	BUY	0.1	0.99233 → 0.99055	2h 45m	−17.8	−$12	—
Oct 1 13:45	AUDCAD	BUY	0.1	0.98967 → 0.98917	2h 45m	−5	−$4	—
Oct 1 09:45	AUDCAD	BUY	0.1	0.98974 → 0.98863	2h 45m	−11.1	−$8	—
Oct 1 06:45	AUDCAD	BUY	0.1	0.99023 → 0.98948	2h 45m	−7.5	−$5	—
Sep 29 14:45	AUDCAD	BUY	0.1	0.99306 → 0.99130	2h 45m	−17.6	−$12	—
Sep 25 06:45	AUDCAD	BUY	0.1	0.99240 → 0.99370	2h 45m	+13	+$9	—
Sep 24 20:45	AUDCAD	BUY	0.1	0.99174 → 0.99092	2h 45m	−8.2	−$6	—

1–25 of 756

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