Costa Plateada · strategy profile

Costa Plateada · 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	0.0%	−4	1	0
This month	0.0%	−1	12	7
This year	−3.2%	−370	131	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.7	0.0	−2.7	+0.4	−0.3	−1.2	+0.4	−1.0	+0.4	−0.4	+0.3	−0.3	−5.0
2024	+0.4	−0.4	−0.5	0.0	−1.0	+0.2	−0.8	+0.9	−0.6	0.0	−0.8	−0.1	−2.6
2025	−1.1	−0.6	+0.6	+0.2	+0.5	−0.4	+0.7	−0.3	+0.4	−0.9	0.0	−0.2	−1.0
2026	−0.6	−0.5	+0.3	−0.1	−0.7	−1.5	0.0	+0.3	−0.4	−0.1	0.0	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.8%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.2%
Max drawdown · equity: −11.8%
Max drawdown · balance: −11.8%
Absolute drawdown: −$1,189
Longest drawdown: 1395 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.5%

Symbol split

90 days

AUDCAD

100%+11.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 22% · Thu 20% · Fri 18% · 51% in the London session

Behaviour

from 571 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%.

Statistics571 closed trades

Trades571

Won / lost252 / 319

Long win rate0% (0)

Short win rate44% (571)

Avg win+$10.1 · 14.2 pip

Avg loss−$11.5 · −15.6 pip

Best trade+$86 · Aug 5

Worst trade−$45 · Jan 12

Total pips−1,409

Lots57.1

Commission + swap−$101

Expectancy / trade−$2.0

Profit factor0.69

Sharpe−2.14daily returns, annualised

Z-score−0.7 (51%)dependence between runs

Standard deviation$14.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak6 (+$57)

Losing streak13 (−$88)

Avg holding time7h 25m

Trades / week2.8

Risk / trade0.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 16:05	AUDCAD	SELL	0.1	0.98748 → 0.98791	5h 35m	−4.3	−$3	—
Oct 26 22:05	AUDCAD	SELL	0.1	0.98376 → 0.98377	5h 35m	−0.1	−$1	—
Oct 26 05:35	AUDCAD	SELL	0.1	0.98486 → 0.98474	5h 35m	+1.2	+$1	—
Oct 22 07:35	AUDCAD	SELL	0.1	0.98520 → 0.98330	5h 35m	+19	+$14	—
Oct 19 22:05	AUDCAD	SELL	0.1	0.98294 → 0.98490	5h 35m	−19.6	−$14	—
Oct 19 14:05	AUDCAD	SELL	0.1	0.98285 → 0.98587	5h 35m	−30.2	−$21	—
Oct 16 20:05	AUDCAD	SELL	0.1	0.98361 → 0.98208	5h 35m	+15.3	+$11	—
Oct 14 19:05	AUDCAD	SELL	0.1	0.99390 → 0.99257	5h 35m	+13.3	+$9	—
Oct 13 19:35	AUDCAD	SELL	0.1	0.99263 → 0.99315	5h 35m	−5.2	−$4	—
Oct 12 11:05	AUDCAD	SELL	0.1	0.99456 → 0.99415	5h 35m	+4.1	+$3	—
Oct 8 12:05	AUDCAD	SELL	0.1	0.99112 → 0.99055	5h 35m	+5.7	+$4	—
Oct 6 20:35	AUDCAD	SELL	0.1	0.99259 → 0.99258	5h 35m	+0.1	$0	—
Oct 1 13:35	AUDCAD	SELL	0.1	0.98797 → 0.98954	5h 35m	−15.7	−$11	—
Sep 29 11:35	AUDCAD	SELL	0.1	0.99137 → 0.99355	5h 35m	−21.8	−$15	—
Sep 28 03:35	AUDCAD	SELL	0.1	0.99185 → 0.99420	5h 35m	−23.5	−$17	—
Sep 25 02:35	AUDCAD	SELL	0.1	0.99025 → 0.99179	5h 35m	−15.4	−$11	—
Sep 23 13:05	AUDCAD	SELL	0.1	0.99806 → 0.99514	5h 35m	+29.2	+$21	—
Sep 22 07:35	AUDCAD	SELL	0.1	0.99743 → 0.99779	5h 35m	−3.6	−$3	—
Sep 18 19:05	AUDCAD	SELL	0.1	0.99620 → 0.99715	5h 35m	−9.5	−$7	—
Sep 17 01:05	AUDCAD	SELL	0.1	0.99034 → 0.99234	5h 35m	−20	−$16	—
Sep 15 10:05	AUDCAD	SELL	0.1	0.99055 → 0.99126	5h 35m	−7.1	−$5	—
Sep 14 04:05	AUDCAD	SELL	0.1	0.99300 → 0.99193	5h 35m	+10.7	+$8	—
Sep 10 16:05	AUDCAD	SELL	0.1	0.99504 → 0.98989	5h 35m	+51.5	+$37	—
Sep 9 15:35	AUDCAD	SELL	0.1	0.99436 → 0.99678	5h 35m	−24.2	−$18	—
Sep 7 18:35	AUDCAD	SELL	0.1	0.99657 → 0.99723	5h 35m	−6.6	−$5	—

1–25 of 571

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