Campo Verde · strategy profile

Campo Verde · 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	3	1
This month	−0.3%	−38	20	9
This year	−6.7%	−792	273	102

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.1	−0.2	+0.3	−0.5	−0.6	−0.7	−0.2	−0.9	+0.3	−0.1	−0.1	+0.3	−2.2
2024	−1.8	−0.1	−0.5	−0.7	0.0	+0.2	−0.8	−0.2	−0.6	−0.9	−0.1	−0.5	−6.0
2025	−0.8	−0.4	−0.4	−0.6	−0.3	−0.8	0.0	0.0	−0.2	−0.2	−0.5	0.0	−4.1
2026	−1.2	+0.1	−1.5	−1.0	+0.1	−1.0	−0.9	−0.7	−0.5	−0.3	0.0	·	−6.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.1%.

Max daily drawdown: −0.6%
Max weekly drawdown: −1.1%
Max drawdown · equity: −18.1%
Max drawdown · balance: −18.1%
Absolute drawdown: −$1,822
Longest drawdown: 1321 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.0%

Symbol split

90 days

AUDCAD

100%+17.6%

Long 66% · Short 34%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 19% · Fri 20% · 44% in the London session

Behaviour

from 1,098 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,098 closed trades

Trades1,098

Won / lost455 / 643

Long win rate41% (729)

Short win rate42% (369)

Avg win+$7.2 · 10.0 pip

Avg loss−$7.9 · −10.7 pip

Best trade+$30 · Jul 20

Worst trade−$55 · Mar 19

Total pips−2,311

Lots109.8

Commission + swap−$76

Expectancy / trade−$1.6

Profit factor0.65

Sharpe−3.06daily returns, annualised

Z-score2.0 (95%)dependence between runs

Standard deviation$10.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$36)

Losing streak10 (−$74)

Avg holding time3h 41m

Trades / week5.5

Risk / trade3.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:05	AUDCAD	BUY	0.1	0.98098 → 0.98174	3h 5m	+7.6	+$5	—
Oct 28 19:05	AUDCAD	SELL	0.1	0.98747 → 0.98860	3h 5m	−11.3	−$8	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98755 → 0.98837	3h 5m	−8.2	−$6	—
Oct 27 12:05	AUDCAD	BUY	0.1	0.98498 → 0.98582	3h 5m	+8.4	+$6	—
Oct 27 07:05	AUDCAD	BUY	0.1	0.98525 → 0.98372	3h 5m	−15.3	−$11	—
Oct 23 19:05	AUDCAD	BUY	0.1	0.98461 → 0.98493	3h 5m	+3.2	+$2	—
Oct 23 10:05	AUDCAD	BUY	0.1	0.98402 → 0.98251	3h 5m	−15.1	−$11	—
Oct 21 23:05	AUDCAD	BUY	0.1	0.98771 → 0.98633	3h 5m	−13.8	−$11	—
Oct 20 18:05	AUDCAD	BUY	0.1	0.98492 → 0.98446	3h 5m	−4.6	−$3	—
Oct 19 03:05	AUDCAD	BUY	0.1	0.98442 → 0.98468	3h 5m	+2.6	+$2	—
Oct 15 22:05	AUDCAD	BUY	0.1	0.98166 → 0.98202	3h 5m	+3.6	+$2	—
Oct 14 18:05	AUDCAD	SELL	0.1	0.99380 → 0.99275	3h 5m	+10.5	+$7	—
Oct 14 06:05	AUDCAD	BUY	0.1	0.99388 → 0.99373	3h 5m	−1.5	−$1	—
Oct 13 12:05	AUDCAD	BUY	0.1	0.99429 → 0.99365	3h 5m	−6.4	−$4	—
Oct 12 06:05	AUDCAD	SELL	0.1	0.99526 → 0.99450	3h 5m	+7.6	+$5	—
Oct 9 05:05	AUDCAD	BUY	0.1	0.99129 → 0.99196	3h 5m	+6.7	+$5	—
Oct 8 08:05	AUDCAD	BUY	0.1	0.99202 → 0.99064	3h 5m	−13.8	−$10	—
Oct 7 18:05	AUDCAD	BUY	0.1	0.99218 → 0.99315	3h 5m	+9.7	+$7	—
Oct 6 18:05	AUDCAD	SELL	0.1	0.99259 → 0.99269	3h 5m	−1	−$1	—
Oct 5 07:05	AUDCAD	BUY	0.1	0.99129 → 0.99059	3h 5m	−7	−$5	—
Oct 2 07:05	AUDCAD	BUY	0.1	0.98577 → 0.98649	3h 5m	+7.2	+$5	—
Oct 1 00:05	AUDCAD	BUY	0.1	0.98834 → 0.98846	3h 5m	+1.2	+$1	—
Sep 30 03:05	AUDCAD	BUY	0.1	0.99196 → 0.98991	3h 5m	−20.5	−$14	—
Sep 28 16:05	AUDCAD	BUY	0.1	0.99510 → 0.99451	3h 5m	−5.9	−$4	—
Sep 25 19:05	AUDCAD	BUY	0.1	0.99443 → 0.99398	3h 5m	−4.5	−$3	—

1–25 of 1098

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