Faro Nocturno · strategy profile

Faro Nocturno · 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	−0.2%	−18	1	0
This week	0.0%	−2	6	3
This month	−1.1%	−114	25	11
This year	−8.7%	−993	263	95

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.3	−0.9	−0.7	−1.6	−0.5	+0.6	−0.4	+0.6	−1.0	−1.2	−0.7	−0.5	−6.5
2024	+0.7	−1.1	−0.2	−0.3	+0.6	−0.4	−0.1	−0.5	−0.7	−0.2	−0.4	+0.1	−2.4
2025	−0.7	−1.1	−0.5	−1.0	−0.8	−0.3	−0.5	0.0	−0.6	−1.3	−0.4	−0.5	−7.7
2026	−0.4	+0.3	−1.7	−0.6	−1.7	−1.4	−1.0	−0.5	−1.0	−1.3	0.0	·	−9.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.6%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.0%
Max drawdown · equity: −23.6%
Max drawdown · balance: −23.6%
Absolute drawdown: −$2,392
Longest drawdown: 1386 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.3%

Symbol split

90 days

AUDCAD

100%+22.7%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 19% · Thu 21% · Fri 19% · 42% in the London session

Behaviour

from 1,218 trades

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

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics1,218 closed trades

Trades1,218

Won / lost491 / 727

Long win rate40% (548)

Short win rate41% (670)

Avg win+$6.5 · 9.0 pip

Avg loss−$7.5 · −10.2 pip

Best trade+$46 · Jan 5

Worst trade−$52 · Oct 10

Total pips−3,028

Lots121.8

Commission + swap−$78

Expectancy / trade−$1.9

Profit factor0.58

Sharpe−3.63daily returns, annualised

Z-score−0.6 (47%)dependence between runs

Standard deviation$9.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$42)

Losing streak12 (−$80)

Avg holding time4h 12m

Trades / week6.1

Risk / trade3.3%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	AUDCAD	BUY	0.1	0.97511 → 0.97331	3h 19m	−18	−$13	—
Nov 2 14:50	AUDCAD	BUY	0.1	0.97907 → 0.98011	2h 50m	+10.4	+$7	—
Nov 2 07:50	AUDCAD	SELL	0.1	0.98190 → 0.98114	2h 50m	+7.6	+$5	—
Nov 2 04:50	AUDCAD	SELL	0.1	0.98232 → 0.98184	2h 50m	+4.8	+$3	—
Oct 29 03:50	AUDCAD	BUY	0.1	0.98659 → 0.98613	2h 50m	−4.6	−$3	—
Oct 28 15:50	AUDCAD	BUY	0.1	0.98751 → 0.98727	2h 50m	−2.4	−$2	—
Oct 27 12:50	AUDCAD	SELL	0.1	0.98514 → 0.98632	2h 50m	−11.8	−$8	—
Oct 26 22:50	AUDCAD	BUY	0.1	0.98403 → 0.98251	2h 50m	−15.2	−$11	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98502 → 0.98746	2.1 days	−24.4	−$18	—
Oct 22 02:50	AUDCAD	BUY	0.1	0.98705 → 0.98492	2h 50m	−21.3	−$15	—
Oct 20 23:50	AUDCAD	SELL	0.1	0.98330 → 0.98573	2h 50m	−24.3	−$17	—
Oct 19 08:50	AUDCAD	SELL	0.1	0.98481 → 0.98341	2h 50m	+14	+$10	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98217 → 0.98254	2 days	+3.7	+$2	—
Oct 14 21:50	AUDCAD	BUY	0.1	0.99257 → 0.99206	2h 50m	−5.1	−$5	—
Oct 14 06:50	AUDCAD	SELL	0.1	0.99333 → 0.99464	2h 50m	−13.1	−$9	—
Oct 13 13:50	AUDCAD	SELL	0.1	0.99405 → 0.99293	2h 50m	+11.2	+$8	—
Oct 12 08:50	AUDCAD	BUY	0.1	0.99473 → 0.99416	2h 50m	−5.7	−$4	—
Oct 9 07:50	AUDCAD	SELL	0.1	0.99166 → 0.99297	2h 50m	−13.1	−$9	—
Oct 8 20:50	AUDCAD	BUY	0.1	0.98971 → 0.98985	2h 50m	+1.4	+$1	—
Oct 8 13:50	AUDCAD	BUY	0.1	0.99023 → 0.99039	2h 50m	+1.6	+$1	—
Oct 8 09:50	AUDCAD	BUY	0.1	0.99130 → 0.99142	2h 50m	+1.2	+$1	—
Oct 7 21:50	AUDCAD	SELL	0.1	0.99292 → 0.99234	2h 50m	+5.8	+$3	—
Oct 6 19:50	AUDCAD	BUY	0.1	0.99301 → 0.99229	2h 50m	−7.2	−$5	—
Oct 6 10:50	AUDCAD	SELL	0.1	0.99531 → 0.99500	2h 50m	+3.1	+$2	—
Oct 5 18:50	AUDCAD	SELL	0.1	0.99251 → 0.99381	2h 50m	−13	−$9	—

1–25 of 1218

Faro Nocturno◇Strategy

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