Cielo Negro · strategy profile

Cielo Negro · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+1.7%	+41	3	2
This week	+1.1%	+30	20	10
This month	−8.0%	−195	93	41
This year	−49.8%	−2,230	931	403

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.2	−0.7	−1.6	−1.2	−1.2	−0.7	−3.8	−2.8	−1.4	−0.4	−2.1	−3.0	−17.8
2024	−4.2	−4.1	−2.3	−0.2	−4.4	−3.3	−0.8	−3.2	−2.0	−1.3	−5.7	−4.6	−36.1
2025	−1.8	−5.0	−3.9	−4.2	−4.3	−5.1	−3.0	−4.7	+0.1	−7.1	−5.8	−5.1	−50.0
2026	−3.3	−3.3	−2.2	−9.4	−4.4	−4.5	−10.9	−3.4	−11.9	−14.6	+1.0	·	−66.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −83.6%.

Max daily drawdown: −4.4%
Max weekly drawdown: −5.9%
Max drawdown · equity: −83.6%
Max drawdown · balance: −83.6%
Absolute drawdown: −$8,296
Longest drawdown: 1367 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.8%

Symbol split

90 days

AUDCAD

100%+82.6%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 18% · 42% in the New York session

Behaviour

from 4,227 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics4,227 closed trades

Trades4,227

Won / lost1,738 / 2,489

Long win rate42% (2,202)

Short win rate40% (2,025)

Avg win+$9.1 · 12.6 pip

Avg loss−$9.6 · −13.0 pip

Best trade+$93 · Apr 4

Worst trade−$117 · Apr 7

Total pips−10,621

Lots422.7

Commission + swap−$557

Expectancy / trade−$2.0

Profit factor0.66

Sharpe−4.58daily returns, annualised

Z-score1.4 (85%)dependence between runs

Standard deviation$13.1

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak8 (+$81)

Losing streak13 (−$132)

Avg holding time6h 20m

Trades / week21.1

Risk / trade2.8%

Monthly average−3.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:49	AUDCAD	SELL	0.1	0.97494 → 0.97383	4h 35m	+11.1	+$8	—
Nov 3 06:02	AUDCAD	SELL	0.1	0.97857 → 0.97544	4h 35m	+31.3	+$22	—
Nov 3 01:12	AUDCAD	SELL	0.1	0.97884 → 0.97899	4h 35m	−1.5	−$2	—
Nov 2 19:40	AUDCAD	SELL	0.1	0.97922 → 0.97914	4h 35m	+0.8	+$1	—
Nov 2 14:13	AUDCAD	SELL	0.1	0.98072 → 0.97961	4h 35m	+11.1	+$8	—
Nov 2 08:47	AUDCAD	SELL	0.1	0.98180 → 0.98108	4h 35m	+7.2	+$5	—
Nov 2 02:43	AUDCAD	SELL	0.1	0.98112 → 0.98221	4h 35m	−10.9	−$8	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98077 → 0.98135	2.1 days	−5.8	−$5	—
Oct 30 17:44	AUDCAD	SELL	0.1	0.98114 → 0.98134	4h 35m	−2	−$1	—
Oct 30 12:04	AUDCAD	SELL	0.1	0.98164 → 0.98117	4h 35m	+4.7	+$3	—
Oct 30 06:54	AUDCAD	SELL	0.1	0.98239 → 0.98230	4h 35m	+0.9	+$1	—
Oct 30 01:56	AUDCAD	BUY	0.1	0.98331 → 0.98241	4h 35m	−9	−$6	—
Oct 29 21:12	AUDCAD	SELL	0.1	0.98351 → 0.98353	4h 35m	−0.2	−$1	—
Oct 29 16:03	AUDCAD	SELL	0.1	0.98370 → 0.98393	4h 35m	−2.3	−$2	—
Oct 29 10:24	AUDCAD	SELL	0.1	0.98610 → 0.98405	4h 35m	+20.5	+$15	—
Oct 29 04:28	AUDCAD	SELL	0.1	0.98622 → 0.98618	4h 35m	+0.4	$0	—
Oct 28 21:52	AUDCAD	SELL	0.1	0.98808 → 0.98685	4h 35m	+12.3	+$7	—
Oct 28 16:35	AUDCAD	SELL	0.1	0.98717 → 0.98822	4h 35m	−10.5	−$7	—
Oct 28 10:59	AUDCAD	BUY	0.1	0.98921 → 0.98752	4h 35m	−16.9	−$12	—
Oct 28 06:03	AUDCAD	BUY	0.1	0.98997 → 0.98889	4h 35m	−10.8	−$8	—
Oct 27 23:53	AUDCAD	BUY	0.1	0.98762 → 0.98785	4h 35m	+2.3	+$1	—
Oct 27 18:40	AUDCAD	BUY	0.1	0.98669 → 0.98739	4h 35m	+7	+$5	—
Oct 27 13:20	AUDCAD	SELL	0.1	0.98421 → 0.98650	4h 35m	−22.9	−$16	—
Oct 27 07:59	AUDCAD	BUY	0.1	0.98492 → 0.98385	4h 35m	−10.7	−$8	—
Oct 27 03:16	AUDCAD	SELL	0.1	0.98306 → 0.98460	4h 35m	−15.4	−$11	—

1–25 of 4227

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