Cielo Rojo · strategy profile

Cielo Rojo · 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	+0.4%	+43	1	1
This week	+0.6%	+72	7	4
This month	+0.4%	+52	27	14
This year	−4.7%	−487	213	92

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.7	+0.1	+1.3	−0.6	−0.8	−0.8	−0.8	−0.8	+0.2	−0.4	−0.2	−0.8	−4.4
2024	−1.1	−0.1	−0.9	+0.5	−1.5	−1.5	−0.5	−0.2	−0.8	−1.1	−0.1	+0.5	−6.7
2025	0.0	−0.6	−0.2	+2.8	−1.1	−1.4	−0.1	−1.3	−1.7	−0.6	−0.7	−0.4	−5.5
2026	−0.8	+0.3	−0.6	−1.1	−0.6	−0.4	−0.6	0.0	−1.7	+0.3	+0.4	·	−4.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.0%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.5%
Max drawdown · equity: −21.0%
Max drawdown · balance: −21.0%
Absolute drawdown: −$2,118
Longest drawdown: 1311 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDCAD

100%+19.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 22% · Thu 19% · Fri 19% · 44% in the New York session

Behaviour

from 1,012 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics1,012 closed trades

Trades1,012

Won / lost439 / 573

Long win rate0% (0)

Short win rate43% (1,012)

Avg win+$12.7 · 17.9 pip

Avg loss−$13.2 · −17.8 pip

Best trade+$147 · Apr 4

Worst trade−$89 · Jul 12

Total pips−2,321

Lots101.2

Commission + swap−$237

Expectancy / trade−$1.9

Profit factor0.74

Sharpe−1.98daily returns, annualised

Z-score0.8 (57%)dependence between runs

Standard deviation$17.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak6 (+$130)

Losing streak8 (−$87)

Avg holding time11h 27m

Trades / week5.0

Risk / trade1.5%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	AUDCAD	SELL	0.1	0.97783 → 0.97353	8h 34m	+43	+$31	—
Nov 2 16:45	AUDCAD	SELL	0.1	0.98077 → 0.98081	8h 5m	−0.4	$0	—
Oct 30 19:25	AUDCAD	SELL	0.1	0.98175 → 0.98197	8h 5m	−2.2	−$2	—
Oct 30 09:10	AUDCAD	SELL	0.1	0.98090 → 0.98214	8h 5m	−12.4	−$9	—
Oct 29 22:45	AUDCAD	SELL	0.1	0.98334 → 0.98207	8h 5m	+12.7	+$9	—
Oct 29 09:45	AUDCAD	SELL	0.1	0.98621 → 0.98429	8h 5m	+19.2	+$14	—
Oct 28 13:05	AUDCAD	SELL	0.1	0.98902 → 0.98784	8h 5m	+11.8	+$8	—
Oct 23 20:40	AUDCAD	SELL	0.1	0.98214 → 0.98562	8h 5m	−34.8	−$25	—
Oct 23 07:50	AUDCAD	SELL	0.1	0.98246 → 0.98384	8h 5m	−13.8	−$10	—
Oct 22 18:45	AUDCAD	SELL	0.1	0.98343 → 0.98264	8h 5m	+7.9	+$6	—
Oct 22 07:45	AUDCAD	SELL	0.1	0.98669 → 0.98359	8h 5m	+31	+$22	—
Oct 21 12:05	AUDCAD	SELL	0.1	0.98633 → 0.98796	8h 5m	−16.3	−$12	—
Oct 19 05:40	AUDCAD	SELL	0.1	0.98193 → 0.98511	8h 5m	−31.8	−$23	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98402 → 0.98278	2.3 days	+12.4	+$8	—
Oct 16 01:25	AUDCAD	SELL	0.1	0.98110 → 0.98307	8h 5m	−19.7	−$14	—
Oct 15 14:50	AUDCAD	SELL	0.1	0.98699 → 0.98180	8h 5m	+51.9	+$37	—
Oct 15 04:45	AUDCAD	SELL	0.1	0.99238 → 0.98810	8h 5m	+42.8	+$29	—
Oct 14 02:15	AUDCAD	SELL	0.1	0.99243 → 0.99336	8h 5m	−9.3	−$7	—
Oct 13 01:00	AUDCAD	SELL	0.1	0.99332 → 0.99274	8h 5m	+5.8	+$4	—
Oct 12 16:50	AUDCAD	SELL	0.1	0.99417 → 0.99353	8h 5m	+6.4	+$4	—
Oct 12 08:15	AUDCAD	SELL	0.1	0.99595 → 0.99463	8h 5m	+13.2	+$9	—
Oct 9 02:10	AUDCAD	SELL	0.1	0.98919 → 0.99132	8h 5m	−21.3	−$15	—
Oct 8 08:40	AUDCAD	SELL	0.1	0.99198 → 0.99156	8h 5m	+4.2	+$3	—
Oct 7 16:05	AUDCAD	SELL	0.1	0.99112 → 0.99278	8h 5m	−16.6	−$12	—
Oct 7 02:15	AUDCAD	SELL	0.1	0.99255 → 0.99212	8h 5m	+4.3	+$3	—

1–25 of 1012

Cielo Rojo◇Strategy

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