Niebla Blanca · strategy profile

Niebla Blanca · 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	+0.6%	+74	1	1
This week	+0.3%	+48	4	2
This month	+1.5%	+210	13	8
This year	−1.1%	+23	141	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.6	−0.6	+1.8	+0.9	−0.7	−0.1	+1.1	+1.3	−0.1	+1.2	−1.7	−0.8	+2.9
2024	+0.3	−1.1	−0.9	−0.6	−0.9	−0.6	−0.9	−0.4	+0.7	−1.0	−1.5	+0.2	−6.6
2025	+1.1	−0.1	−1.1	+1.4	−0.5	+0.2	+1.7	−0.9	−0.3	−0.8	−0.3	−1.6	−1.2
2026	−0.1	0.0	−0.5	−1.5	+0.1	−0.1	+0.4	−0.5	−0.1	+0.9	+0.4	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.5%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.5%
Max drawdown · equity: −13.5%
Max drawdown · balance: −13.5%
Absolute drawdown: −$1,433
Longest drawdown: 1105 days · Jun
Recovery factor: −0.4
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDCAD

100%+6.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 23% · Tue 18% · Wed 20% · Thu 21% · Fri 17% · 41% in the New York session

Behaviour

from 620 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 6% · over 12h 93%. Automated share 100%.

Statistics620 closed trades

Trades620

Won / lost306 / 314

Long win rate46% (307)

Short win rate53% (313)

Avg win+$22.9 · 32.6 pip

Avg loss−$24.3 · −32.1 pip

Best trade+$53 · Jul 20

Worst trade−$160 · Feb 5

Total pips−84

Lots62.0

Commission + swap−$550

Expectancy / trade−$1.0

Profit factor0.92

Sharpe−0.49daily returns, annualised

Z-score−0.4 (28%)dependence between runs

Standard deviation$30.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak9 (+$106)

Losing streak8 (−$158)

Avg holding time1.7 days

Trades / week3.1

Risk / trade1.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	AUDCAD	SELL	0.1	0.98090 → 0.97353	1.5 days	+73.7	+$52	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98249 → 0.98111	2.1 days	−13.8	−$10	—
Oct 29 21:10	AUDCAD	SELL	0.1	0.98717 → 0.98330	1.4 days	+38.7	+$26	—
Oct 28 01:10	AUDCAD	SELL	0.1	0.98431 → 0.98938	1.4 days	−50.7	−$37	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98361 → 0.98722	2.5 days	+36.1	+$25	—
Oct 23 06:40	AUDCAD	SELL	0.1	0.98666 → 0.98377	1.4 days	+28.9	+$20	—
Oct 21 18:40	AUDCAD	BUY	0.1	0.98294 → 0.98809	1.4 days	+51.5	+$36	—
Oct 20 08:10	AUDCAD	BUY	0.1	0.98379 → 0.98338	1.4 days	−4.1	−$3	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98180 → 0.98278	2.9 days	−9.8	−$7	—
Oct 15 01:10	AUDCAD	SELL	0.1	0.99260 → 0.98793	1.4 days	+46.7	+$31	—
Oct 13 15:10	AUDCAD	SELL	0.1	0.99449 → 0.99216	1.4 days	+23.3	+$16	—
Oct 9 13:10	AUDCAD	SELL	0.1	0.99168 → 0.99556	1.4 days	−38.8	−$28	—
Oct 7 21:10	AUDCAD	SELL	0.1	0.99499 → 0.99219	1.4 days	+28	+$18	—
Oct 2 20:10	AUDCAD	SELL	0.1	0.98943 → 0.99160	1.4 days	−21.7	−$16	—
Oct 1 10:40	AUDCAD	BUY	0.1	0.99258 → 0.98884	1.4 days	−37.4	−$28	—
Sep 29 07:10	AUDCAD	BUY	0.1	0.99209 → 0.99198	1.4 days	−1.1	−$1	—
Sep 25 18:10	AUDCAD	BUY	0.1	0.99167 → 0.99428	1.4 days	+26.1	+$18	—
Sep 23 16:50	AUDCAD	SELL	0.1	0.99852 → 0.99154	1.1 days	+69.8	+$49	—
Sep 22 06:40	AUDCAD	SELL	0.1	0.99494 → 0.99847	1.4 days	−35.3	−$26	—
Sep 18 11:40	AUDCAD	SELL	0.1	0.99264 → 0.99814	1.4 days	−55	−$40	—
Sep 17 01:25	AUDCAD	SELL	0.1	0.99161 → 0.99285	1.4 days	−12.4	−$11	—
Sep 15 13:10	AUDCAD	SELL	0.1	0.99150 → 0.99274	1.4 days	−12.4	−$9	—
Sep 13 21:03	AUDCAD	BUY	0.1	0.99244 → 0.99210	2.5 days	−3.4	−$3	—
Sep 10 14:10	AUDCAD	SELL	0.1	0.99565 → 0.99061	1.4 days	+50.4	+$35	—
Sep 8 21:55	AUDCAD	SELL	0.1	0.99647 → 0.99530	1.4 days	+11.7	+$7	—

1–25 of 620

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