Campo Suave · strategy profile

Campo Suave · 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	+0.3%	+40	1	1
This week	+0.6%	+78	4	4
This month	+0.6%	+82	12	7
This year	−2.2%	−254	121	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.5	+0.8	+0.3	+0.9	−0.1	+0.3	−0.1	+0.4	−0.1	+0.7	+0.2	−1.3	+1.4
2024	−0.7	−0.3	+0.2	0.0	−0.8	−0.3	+0.4	−0.6	−0.7	+1.4	+0.3	−0.4	−1.6
2025	−0.9	−0.3	−0.1	+0.9	−0.1	+0.3	−0.4	−0.3	−0.3	−0.5	−0.1	+0.5	−1.2
2026	−0.8	0.0	−1.1	−0.4	−0.5	+0.9	−0.2	+0.1	−0.7	+0.3	+0.3	·	−2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.4%.

Max daily drawdown: −0.8%
Max weekly drawdown: −0.8%
Max drawdown · equity: −7.4%
Max drawdown · balance: −7.4%
Absolute drawdown: −$768
Longest drawdown: 1078 days · Jun
Recovery factor: −0.5
Max simultaneous risk: 2.3%

Symbol split

90 days

AUDCAD

100%+3.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 16% · Tue 23% · Wed 23% · Thu 20% · Fri 19% · 43% in the Asia session

Behaviour

from 509 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 8%. Automated share 100%.

Statistics509 closed trades

Trades509

Won / lost240 / 269

Long win rate0% (0)

Short win rate47% (509)

Avg win+$13.4 · 18.7 pip

Avg loss−$13.3 · −17.9 pip

Best trade+$71 · Feb 5

Worst trade−$79 · Mar 19

Total pips−332

Lots50.9

Commission + swap−$126

Expectancy / trade−$0.7

Profit factor0.90

Sharpe−0.66daily returns, annualised

Z-score−0.9 (63%)dependence between runs

Standard deviation$18.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak9 (+$103)

Losing streak7 (−$118)

Avg holding time12h 40m

Trades / week2.5

Risk / trade2.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:55	AUDCAD	SELL	0.1	0.97921 → 0.97518	9h 25m	+40.3	+$28	—
Oct 30 08:25	AUDCAD	SELL	0.1	0.98126 → 0.98088	9h 25m	+3.8	+$3	—
Oct 29 15:55	AUDCAD	SELL	0.1	0.98523 → 0.98375	9h 25m	+14.8	+$11	—
Oct 29 03:55	AUDCAD	SELL	0.1	0.98816 → 0.98623	9h 25m	+19.3	+$12	—
Oct 23 13:55	AUDCAD	SELL	0.1	0.98168 → 0.98280	9h 25m	−11.2	−$8	—
Oct 23 04:25	AUDCAD	SELL	0.1	0.98239 → 0.98197	9h 25m	+4.2	+$3	—
Oct 15 18:25	AUDCAD	SELL	0.1	0.98375 → 0.98134	9h 25m	+24.1	+$17	—
Oct 13 22:55	AUDCAD	SELL	0.1	0.99308 → 0.99303	9h 25m	+0.5	$0	—
Oct 13 06:55	AUDCAD	SELL	0.1	0.99327 → 0.99368	9h 25m	−4.1	−$3	—
Oct 9 03:25	AUDCAD	SELL	0.1	0.98947 → 0.99156	9h 25m	−20.9	−$15	—
Oct 8 07:55	AUDCAD	SELL	0.1	0.99237 → 0.99072	9h 25m	+16.5	+$12	—
Oct 7 14:55	AUDCAD	SELL	0.1	0.99124 → 0.99172	9h 25m	−4.8	−$3	—
Sep 30 22:55	AUDCAD	SELL	0.1	0.98689 → 0.98861	9h 25m	−17.2	−$14	—
Sep 30 11:55	AUDCAD	SELL	0.1	0.98865 → 0.98848	9h 25m	+1.7	+$1	—
Sep 29 15:25	AUDCAD	SELL	0.1	0.99137 → 0.99034	9h 25m	+10.3	+$7	—
Sep 24 19:55	AUDCAD	SELL	0.1	0.99139 → 0.99179	9h 25m	−4	−$3	—
Sep 22 15:55	AUDCAD	SELL	0.1	0.99830 → 0.99897	9h 25m	−6.7	−$5	—
Sep 21 07:25	AUDCAD	SELL	0.1	0.99574 → 0.99913	9h 25m	−33.9	−$24	—
Sep 9 18:55	AUDCAD	SELL	0.1	0.99484 → 0.99651	9h 25m	−16.7	−$12	—
Sep 9 00:55	AUDCAD	SELL	0.1	0.99479 → 0.99550	9h 25m	−7.1	−$6	—
Sep 8 06:55	AUDCAD	SELL	0.1	0.99630 → 0.99491	9h 25m	+13.9	+$10	—
Sep 3 15:25	AUDCAD	SELL	0.1	0.99076 → 0.99219	9h 25m	−14.3	−$10	—
Sep 1 16:55	AUDCAD	SELL	0.1	0.99297 → 0.99437	9h 25m	−14	−$10	—
Aug 31 17:25	AUDCAD	SELL	0.1	0.99467 → 0.99311	9h 25m	+15.6	+$11	—
Aug 28 15:25	AUDCAD	SELL	0.1	0.99648 → 0.99695	9h 25m	−4.7	−$3	—

1–25 of 509

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