Viento Dorado · strategy profile

Viento Dorado · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−28	2	0
This month	−0.8%	−83	26	10
This year	−5.8%	−600	275	113

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.9	+0.1	−1.2	−0.7	−0.7	−0.2	+0.9	−0.5	−0.8	−0.8	−0.2	−0.3	−5.5
2024	−0.9	−0.6	−1.1	−0.3	−1.3	−0.4	−1.0	−1.1	−1.2	−0.7	−0.4	−1.1	−10.0
2025	−0.9	−1.4	−0.3	−0.9	−0.6	−2.0	−1.1	+0.4	−1.2	−0.7	−1.3	−1.3	−11.1
2026	+0.1	−0.9	−0.7	−1.2	−0.3	+0.1	−0.7	−0.3	−1.2	−0.7	−0.2	·	−6.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.1%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.0%
Max drawdown · equity: −28.1%
Max drawdown · balance: −28.1%
Absolute drawdown: −$2,796
Longest drawdown: 1396 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.4%

Symbol split

90 days

AUDCAD

100%+28.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 19% · Fri 20% · 41% in the Asia session

Behaviour

from 1,177 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%.

Statistics1,177 closed trades

Trades1,177

Won / lost423 / 754

Long win rate36% (1,177)

Short win rate0% (0)

Avg win+$5.7 · 7.9 pip

Avg loss−$6.9 · −9.4 pip

Best trade+$33 · Jul 20

Worst trade−$77 · Apr 12

Total pips−3,759

Lots117.7

Commission + swap−$70

Expectancy / trade−$2.4

Profit factor0.46

Sharpe−5.41daily returns, annualised

Z-score0.5 (41%)dependence between runs

Standard deviation$8.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$32)

Losing streak13 (−$59)

Avg holding time2h 33m

Trades / week5.9

Risk / trade2.4%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98253 → 0.98111	2.1 days	−14.2	−$11	—
Oct 30 06:00	AUDCAD	BUY	0.1	0.98378 → 0.98244	2h 0m	−13.4	−$10	—
Oct 27 15:00	AUDCAD	BUY	0.1	0.98633 → 0.98783	2h 0m	+15	+$11	—
Oct 27 04:00	AUDCAD	BUY	0.1	0.98499 → 0.98507	2h 0m	+0.8	+$1	—
Oct 26 09:45	AUDCAD	BUY	0.1	0.98565 → 0.98618	2h 0m	+5.3	+$4	—
Oct 25 23:30	AUDCAD	BUY	0.1	0.98735 → 0.98493	2h 0m	−24.2	−$17	—
Oct 23 17:45	AUDCAD	BUY	0.1	0.98415 → 0.98496	2h 0m	+8.1	+$6	—
Oct 21 06:30	AUDCAD	BUY	0.1	0.98601 → 0.98640	2h 0m	+3.9	+$3	—
Oct 21 04:00	AUDCAD	BUY	0.1	0.98721 → 0.98622	2h 0m	−9.9	−$7	—
Oct 21 00:15	AUDCAD	BUY	0.1	0.98571 → 0.98569	2h 0m	−0.2	$0	—
Oct 20 20:00	AUDCAD	BUY	0.1	0.98482 → 0.98399	2h 0m	−8.3	−$6	—
Oct 19 16:00	AUDCAD	BUY	0.1	0.98575 → 0.98351	2h 0m	−22.4	−$16	—
Oct 19 05:30	AUDCAD	BUY	0.1	0.98506 → 0.98482	2h 0m	−2.4	−$2	—
Oct 19 01:45	AUDCAD	BUY	0.1	0.98447 → 0.98365	2h 0m	−8.2	−$6	—
Oct 16 09:45	AUDCAD	BUY	0.1	0.98583 → 0.98525	2h 0m	−5.8	−$4	—
Oct 16 06:00	AUDCAD	BUY	0.1	0.98470 → 0.98449	2h 0m	−2.1	−$1	—
Oct 16 03:45	AUDCAD	BUY	0.1	0.98321 → 0.98346	2h 0m	+2.5	+$2	—
Oct 14 08:30	AUDCAD	BUY	0.1	0.99440 → 0.99624	2h 0m	+18.4	+$13	—
Oct 14 03:00	AUDCAD	BUY	0.1	0.99324 → 0.99367	2h 0m	+4.3	+$3	—
Oct 9 14:45	AUDCAD	BUY	0.1	0.99617 → 0.99559	2h 0m	−5.8	−$4	—
Oct 9 07:30	AUDCAD	BUY	0.1	0.99249 → 0.99287	2h 0m	+3.8	+$3	—
Oct 9 03:45	AUDCAD	BUY	0.1	0.99157 → 0.99126	2h 0m	−3.1	−$2	—
Oct 7 18:30	AUDCAD	BUY	0.1	0.99276 → 0.99308	2h 0m	+3.2	+$2	—
Oct 6 10:15	AUDCAD	BUY	0.1	0.99555 → 0.99430	2h 0m	−12.5	−$9	—
Oct 6 05:30	AUDCAD	BUY	0.1	0.99506 → 0.99389	2h 0m	−11.7	−$8	—

1–25 of 1177

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