Faro Solar · strategy profile

Faro Solar · 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	0.0%	0	0	0
This week	+0.2%	+28	2	1
This month	+1.6%	+228	13	9
This year	+1.5%	+332	139	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.5	+0.6	−0.6	−0.6	−0.1	−1.5	−0.2	−0.5	+1.8	+1.2	−0.3	+1.5	+0.9
2024	−1.5	−0.5	−0.3	−1.0	+0.3	−0.4	−0.2	+0.1	+0.3	−0.7	+1.2	+0.4	−2.3
2025	−1.9	−0.1	+0.1	+0.5	+1.0	+0.2	+0.7	−0.6	−1.0	−0.3	+0.5	−1.3	−2.2
2026	−1.7	0.0	+1.4	−0.6	+0.4	−1.5	+0.9	−0.2	+1.3	+1.7	−0.4	·	+1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.7%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.4%
Max drawdown · equity: −7.7%
Max drawdown · balance: −7.7%
Absolute drawdown: −$786
Longest drawdown: 1053 days · Feb
Recovery factor: −0.3
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDCAD

100%+2.6%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 20% · Fri 19% · 48% in the Asia session

Behaviour

from 667 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 5% · over 12h 95%. Automated share 100%.

Statistics667 closed trades

Trades667

Won / lost327 / 340

Long win rate49% (320)

Short win rate49% (347)

Avg win+$21.5 · 30.4 pip

Avg loss−$21.3 · −28.3 pip

Best trade+$61 · Jul 27

Worst trade−$131 · Apr 4

Total pips+329

Lots66.7

Commission + swap−$452

Expectancy / trade−$0.3

Profit factor0.97

Sharpe−0.17daily returns, annualised

Z-score−0.3 (24%)dependence between runs

Standard deviation$27.8

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak9 (+$89)

Losing streak10 (−$167)

Avg holding time1.3 days

Trades / week3.3

Risk / trade1.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:05	AUDCAD	BUY	0.1	0.98404 → 0.98254	1 days	−15	−$11	—
Oct 29 09:35	AUDCAD	SELL	0.1	0.98826 → 0.98401	1 days	+42.5	+$29	—
Oct 27 01:05	AUDCAD	SELL	0.1	0.98442 → 0.98353	1 days	+8.9	+$6	—
Oct 23 20:50	AUDCAD	BUY	0.1	0.98377 → 0.98560	1 days	+18.3	+$13	—
Oct 22 19:35	AUDCAD	SELL	0.1	0.98738 → 0.98315	1 days	+42.3	+$29	—
Oct 20 06:20	AUDCAD	SELL	0.1	0.98368 → 0.98399	1 days	−3.1	−$3	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98253 → 0.98254	2.9 days	+0.1	$0	—
Oct 15 00:30	AUDCAD	SELL	0.1	0.99483 → 0.98685	11h 45m	+79.8	+$55	—
Oct 14 06:20	AUDCAD	BUY	0.1	0.99350 → 0.99417	1 days	+6.7	+$4	—
Oct 13 02:50	AUDCAD	SELL	0.1	0.99527 → 0.99269	1 days	+25.8	+$18	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99031 → 0.99422	2.8 days	+39.1	+$27	—
Oct 7 13:05	AUDCAD	SELL	0.1	0.99418 → 0.99195	1 days	+22.3	+$15	—
Oct 6 03:05	AUDCAD	SELL	0.1	0.99050 → 0.99450	1 days	−40	−$29	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98577 → 0.98993	2.7 days	+41.6	+$29	—
Oct 1 18:35	AUDCAD	BUY	0.1	0.98866 → 0.98547	1 days	−31.9	−$24	—
Sep 30 03:50	AUDCAD	SELL	0.1	0.99440 → 0.98968	1 days	+47.2	+$33	—
Sep 28 21:35	AUDCAD	SELL	0.1	0.99117 → 0.99472	1 days	−35.5	−$26	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99256 → 0.99099	2.3 days	+15.7	+$11	—
Sep 25 06:20	AUDCAD	BUY	0.1	0.99270 → 0.99369	1 days	+9.9	+$7	—
Sep 23 15:52	AUDCAD	SELL	0.1	0.99991 → 0.99193	13h 37m	+79.8	+$57	—
Sep 22 15:20	AUDCAD	SELL	0.1	0.99841 → 0.99970	1 days	−12.9	−$10	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99655 → 0.99366	2 days	+28.9	+$20	—
Sep 18 17:05	AUDCAD	SELL	0.1	0.99451 → 0.99724	1 days	−27.3	−$20	—
Sep 17 09:50	AUDCAD	SELL	0.1	0.99273 → 0.99524	1 days	−25.1	−$19	—
Sep 13 21:03	AUDCAD	BUY	0.1	0.99143 → 0.99210	2.8 days	+6.7	+$4	—

1–25 of 667

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