Viento Verde · strategy profile

Viento Verde · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+14	1	1
This week	+0.1%	+4	9	4
This month	−1.0%	−94	37	14
This year	−10.1%	−1,030	351	118

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.4	−0.7	−0.9	+0.2	−0.4	−1.2	−0.4	0.0	−0.1	−0.9	0.0	−2.0	−7.6
2024	−0.3	−0.2	−0.4	−1.2	−1.2	−0.7	−0.4	−1.2	−1.2	−0.3	−0.5	−0.2	−7.9
2025	−1.4	−1.5	−0.3	−0.7	−1.5	−0.3	−1.2	−1.0	−1.3	−0.8	−1.2	−1.5	−12.6
2026	−1.2	−0.3	−2.0	−1.8	−0.7	−0.9	−0.7	−0.8	−1.3	−1.1	+0.2	·	−10.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.4%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.0%
Max drawdown · equity: −32.4%
Max drawdown · balance: −32.4%
Absolute drawdown: −$3,231
Longest drawdown: 1400 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.4%

Symbol split

90 days

AUDCAD

100%+32.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 21% · Thu 19% · Fri 19% · 43% in the London session

Behaviour

from 1,568 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%.

Statistics1,568 closed trades

Trades1,568

Won / lost529 / 1,039

Long win rate0% (0)

Short win rate34% (1,568)

Avg win+$4.3 · 5.9 pip

Avg loss−$5.3 · −7.2 pip

Best trade+$22 · Jun 7

Worst trade−$38 · Jun 14

Total pips−4,379

Lots156.8

Commission + swap−$41

Expectancy / trade−$2.1

Profit factor0.41

Sharpe−5.87daily returns, annualised

Z-score−0.2 (16%)dependence between runs

Standard deviation$6.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$28)

Losing streak15 (−$78)

Avg holding time1h 33m

Trades / week7.8

Risk / trade0.4%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:00	AUDCAD	SELL	0.1	0.97665 → 0.97521	1h 0m	+14.4	+$10	—
Nov 2 22:30	AUDCAD	SELL	0.1	0.97860 → 0.97839	1h 0m	+2.1	+$2	—
Nov 2 06:30	AUDCAD	SELL	0.1	0.98143 → 0.98147	1h 0m	−0.4	$0	—
Oct 30 08:30	AUDCAD	SELL	0.1	0.98160 → 0.98078	1h 0m	+8.2	+$6	—
Oct 30 02:00	AUDCAD	SELL	0.1	0.98137 → 0.98282	1h 0m	−14.5	−$10	—
Oct 30 00:30	AUDCAD	SELL	0.1	0.98223 → 0.98252	1h 0m	−2.9	−$2	—
Oct 28 20:30	AUDCAD	SELL	0.1	0.98772 → 0.98714	1h 0m	+5.8	+$4	—
Oct 28 19:00	AUDCAD	SELL	0.1	0.98760 → 0.98833	1h 0m	−7.3	−$5	—
Oct 28 06:00	AUDCAD	SELL	0.1	0.98902 → 0.98912	1h 0m	−1	−$1	—
Oct 27 21:00	AUDCAD	SELL	0.1	0.98740 → 0.98707	1h 0m	+3.3	+$2	—
Oct 27 09:00	AUDCAD	SELL	0.1	0.98386 → 0.98511	1h 0m	−12.5	−$9	—
Oct 26 16:30	AUDCAD	SELL	0.1	0.98480 → 0.98404	1h 0m	+7.6	+$5	—
Oct 26 13:00	AUDCAD	SELL	0.1	0.98468 → 0.98510	1h 0m	−4.2	−$3	—
Oct 26 01:30	AUDCAD	SELL	0.1	0.98496 → 0.98481	1h 0m	+1.5	+$1	—
Oct 23 13:30	AUDCAD	SELL	0.1	0.98225 → 0.98223	1h 0m	+0.2	$0	—
Oct 23 05:30	AUDCAD	SELL	0.1	0.98168 → 0.98224	1h 0m	−5.6	−$4	—
Oct 23 00:30	AUDCAD	SELL	0.1	0.98242 → 0.98256	1h 0m	−1.4	−$1	—
Oct 22 12:30	AUDCAD	SELL	0.1	0.98196 → 0.98410	1h 0m	−21.4	−$15	—
Oct 21 15:30	AUDCAD	SELL	0.1	0.98801 → 0.98884	1h 0m	−8.3	−$6	—
Oct 21 11:30	AUDCAD	SELL	0.1	0.98688 → 0.98810	1h 0m	−12.2	−$9	—
Oct 21 06:00	AUDCAD	SELL	0.1	0.98572 → 0.98628	1h 0m	−5.6	−$4	—
Oct 20 10:30	AUDCAD	SELL	0.1	0.98270 → 0.98257	1h 0m	+1.3	+$1	—
Oct 20 01:30	AUDCAD	SELL	0.1	0.98324 → 0.98299	1h 0m	+2.5	+$2	—
Oct 19 17:30	AUDCAD	SELL	0.1	0.98294 → 0.98361	1h 0m	−6.7	−$5	—
Oct 19 08:00	AUDCAD	SELL	0.1	0.98335 → 0.98274	1h 0m	+6.1	+$4	—

1–25 of 1568

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