Cielo Cercano · strategy profile

Cielo Cercano · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.8%	+65	1	1
This week	+0.6%	+53	7	4
This month	−0.9%	−54	30	13
This year	−12.9%	−955	301	138

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.0	−1.3	−1.8	−0.9	+1.0	+0.9	+0.7	−0.8	−2.4	−0.4	−1.4	−3.9	−11.5
2024	0.0	−1.6	−1.0	+0.6	−1.1	−2.5	−1.1	−3.7	0.0	−0.1	−2.2	−0.4	−13.0
2025	+1.4	−2.0	−0.7	−0.7	−2.6	−3.2	−3.6	−1.6	−0.6	−2.2	−0.9	−0.6	−17.4
2026	+2.1	−1.6	−2.8	−1.6	−1.7	0.0	−1.5	−2.2	−3.3	−2.0	+0.6	·	−13.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −44.0%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.7%
Max drawdown · equity: −44.0%
Max drawdown · balance: −44.0%
Absolute drawdown: −$4,356
Longest drawdown: 1398 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.4%

Symbol split

90 days

AUDCAD

100%+43.0%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 18% · Tue 17% · Wed 24% · Thu 25% · Fri 17% · 50% in the New York session

Behaviour

from 1,365 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics1,365 closed trades

Trades1,365

Won / lost607 / 758

Long win rate43% (673)

Short win rate46% (692)

Avg win+$17.3 · 24.5 pip

Avg loss−$19.6 · −26.2 pip

Best trade+$230 · Apr 4

Worst trade−$115 · Aug 5

Total pips−4,975

Lots136.5

Commission + swap−$678

Expectancy / trade−$3.2

Profit factor0.71

Sharpe−2.15daily returns, annualised

Z-score3.5 (100%)dependence between runs

Standard deviation$24.8

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak8 (+$129)

Losing streak10 (−$153)

Avg holding time23h 28m

Trades / week6.8

Risk / trade1.4%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:45	AUDCAD	SELL	0.1	0.98024 → 0.97379	17h 35m	+64.5	+$46	—
Nov 2 15:45	AUDCAD	SELL	0.1	0.98119 → 0.98012	17h 35m	+10.7	+$8	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98089 → 0.98135	2.3 days	−4.6	−$4	—
Oct 30 14:55	AUDCAD	SELL	0.1	0.98307 → 0.98171	17h 35m	+13.6	+$10	—
Oct 29 20:20	AUDCAD	BUY	0.1	0.98650 → 0.98295	17h 35m	−35.5	−$25	—
Oct 29 01:20	AUDCAD	BUY	0.1	0.98870 → 0.98702	17h 35m	−16.8	−$14	—
Oct 28 07:15	AUDCAD	BUY	0.1	0.98666 → 0.98875	17h 35m	+20.9	+$14	—
Oct 27 13:35	AUDCAD	SELL	0.1	0.98379 → 0.98627	17h 35m	−24.8	−$18	—
Oct 26 18:55	AUDCAD	BUY	0.1	0.98469 → 0.98426	17h 35m	−4.3	−$3	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98461 → 0.98722	2.2 days	+26.1	+$18	—
Oct 23 14:35	AUDCAD	SELL	0.1	0.98324 → 0.98252	17h 35m	+7.2	+$5	—
Oct 22 20:10	AUDCAD	BUY	0.1	0.98528 → 0.98303	17h 35m	−22.5	−$16	—
Oct 21 22:50	AUDCAD	BUY	0.1	0.98635 → 0.98643	17h 35m	+0.8	−$1	—
Oct 21 04:35	AUDCAD	SELL	0.1	0.98167 → 0.98608	17h 35m	−44.1	−$32	—
Oct 20 10:40	AUDCAD	SELL	0.1	0.98296 → 0.98221	17h 35m	+7.5	+$5	—
Oct 19 15:05	AUDCAD	SELL	0.1	0.98165 → 0.98412	17h 35m	−24.7	−$18	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98427 → 0.98254	2.3 days	−17.3	−$13	—
Oct 16 12:15	AUDCAD	SELL	0.1	0.98107 → 0.98522	17h 35m	−41.5	−$30	—
Oct 15 17:10	AUDCAD	SELL	0.1	0.99161 → 0.98126	17h 35m	+103.5	+$73	—
Oct 14 23:20	AUDCAD	SELL	0.1	0.99411 → 0.99196	17h 35m	+21.5	+$14	—
Oct 14 04:05	AUDCAD	SELL	0.1	0.99411 → 0.99353	17h 35m	+5.8	+$4	—
Oct 13 10:05	AUDCAD	SELL	0.1	0.99362 → 0.99428	17h 35m	−6.6	−$5	—
Oct 12 15:15	AUDCAD	BUY	0.1	0.99599 → 0.99375	17h 35m	−22.4	−$16	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99362 → 0.99422	2.4 days	+6	+$4	—
Oct 9 11:25	AUDCAD	SELL	0.1	0.98958 → 0.99324	17h 35m	−36.6	−$26	—

1–25 of 1365

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