Faro Azul · strategy profile

Faro Azul · 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	−0.1%	−11	4	1
This month	−0.7%	−74	21	7
This year	−5.8%	−644	206	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.9	−0.1	−0.8	−0.7	0.0	−0.3	−0.4	−0.8	−0.6	−0.1	−0.2	−1.1	−6.0
2024	+0.1	−0.4	−0.3	−0.8	−0.6	−0.6	−0.4	−0.8	−0.5	−0.6	−0.2	−0.1	−5.2
2025	−0.5	−0.9	+0.3	+1.0	−1.0	−0.8	−1.0	−0.7	−1.4	−0.3	−1.0	−1.2	−7.4
2026	−0.9	−0.4	−1.2	−1.1	−1.1	+0.3	−0.2	−0.3	−0.5	−0.6	+0.1	·	−5.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.3%.

Max daily drawdown: −0.6%
Max weekly drawdown: −0.9%
Max drawdown · equity: −22.3%
Max drawdown · balance: −22.3%
Absolute drawdown: −$2,236
Longest drawdown: 1398 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.4%

Symbol split

90 days

AUDCAD

100%+21.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 16% · Tue 23% · Wed 22% · Thu 20% · Fri 19% · 52% in the London session

Behaviour

from 910 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%.

Statistics910 closed trades

Trades910

Won / lost327 / 583

Long win rate0% (0)

Short win rate36% (910)

Avg win+$7.6 · 10.5 pip

Avg loss−$8.0 · −11.0 pip

Best trade+$75 · Apr 4

Worst trade−$38 · Jan 23

Total pips−2,946

Lots91.0

Commission + swap−$26

Expectancy / trade−$2.4

Profit factor0.53

Sharpe−3.80daily returns, annualised

Z-score−0.0 (3%)dependence between runs

Standard deviation$10.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak10 (+$37)

Losing streak14 (−$77)

Avg holding time2h 18m

Trades / week4.5

Risk / trade0.4%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 11:09	AUDCAD	SELL	0.1	0.98065 → 0.97998	2h 0m	+6.7	+$5	—
Oct 30 09:45	AUDCAD	SELL	0.1	0.98100 → 0.98165	2h 0m	−6.5	−$5	—
Oct 29 00:46	AUDCAD	SELL	0.1	0.98634 → 0.98676	2h 0m	−4.2	−$3	—
Oct 28 09:02	AUDCAD	SELL	0.1	0.98832 → 0.98904	2h 0m	−7.2	−$5	—
Oct 26 18:00	AUDCAD	SELL	0.1	0.98431 → 0.98450	2h 0m	−1.9	−$1	—
Oct 26 01:30	AUDCAD	SELL	0.1	0.98489 → 0.98481	2h 0m	+0.8	+$1	—
Oct 23 15:15	AUDCAD	SELL	0.1	0.98177 → 0.98349	2h 0m	−17.2	−$12	—
Oct 21 21:00	AUDCAD	SELL	0.1	0.98675 → 0.98699	2h 0m	−2.4	−$3	—
Oct 21 06:30	AUDCAD	SELL	0.1	0.98577 → 0.98664	2h 0m	−8.7	−$6	—
Oct 20 11:15	AUDCAD	SELL	0.1	0.98237 → 0.98204	2h 0m	+3.3	+$2	—
Oct 20 06:30	AUDCAD	SELL	0.1	0.98297 → 0.98427	2h 0m	−13	−$9	—
Oct 20 02:30	AUDCAD	SELL	0.1	0.98324 → 0.98390	2h 0m	−6.6	−$5	—
Oct 19 18:15	AUDCAD	SELL	0.1	0.98309 → 0.98448	2h 0m	−13.9	−$10	—
Oct 19 09:45	AUDCAD	SELL	0.1	0.98287 → 0.98374	2h 0m	−8.7	−$6	—
Oct 16 13:45	AUDCAD	SELL	0.1	0.98419 → 0.98423	2h 0m	−0.4	$0	—
Oct 14 14:54	AUDCAD	SELL	0.1	0.99475 → 0.99405	2h 0m	+7	+$5	—
Oct 13 15:15	AUDCAD	SELL	0.1	0.99302 → 0.99217	2h 0m	+8.5	+$6	—
Oct 11 23:40	AUDCAD	SELL	0.1	0.99575 → 0.99637	2h 0m	−6.2	−$4	—
Oct 9 15:45	AUDCAD	SELL	0.1	0.99474 → 0.99598	2h 0m	−12.4	−$9	—
Oct 8 07:45	AUDCAD	SELL	0.1	0.99157 → 0.99075	2h 0m	+8.2	+$6	—
Oct 6 16:31	AUDCAD	SELL	0.1	0.99319 → 0.99315	2h 0m	+0.4	$0	—
Oct 1 16:41	AUDCAD	SELL	0.1	0.98826 → 0.98528	2h 0m	+29.8	+$21	—
Oct 1 09:30	AUDCAD	SELL	0.1	0.98790 → 0.98910	2h 0m	−12	−$8	—
Sep 29 07:45	AUDCAD	SELL	0.1	0.99200 → 0.99193	2h 0m	+0.7	$0	—
Sep 28 12:31	AUDCAD	SELL	0.1	0.99240 → 0.99477	2h 0m	−23.7	−$17	—

1–25 of 910

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