Niebla Serena · strategy profile

Niebla Serena · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.7%	+65	2	2
This week	−0.5%	−40	6	3
This month	−1.0%	−82	20	8
This year	−9.2%	−792	194	91

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.4	+1.2	−1.1	+0.5	+1.3	−1.3	−0.2	−0.5	−0.8	−1.3	−2.5	−0.3	−5.3
2024	+0.2	+0.1	+0.5	−1.3	−0.5	−2.4	+1.5	+0.3	−0.4	−1.8	−2.3	−1.0	−7.3
2025	−2.1	−2.0	−0.3	−4.0	−1.7	−1.1	−2.4	−2.5	+0.4	+1.6	−0.9	−2.4	−17.5
2026	+1.0	−0.9	−5.4	+0.4	+0.1	0.0	−3.4	+1.1	−1.2	−1.7	+0.9	·	−9.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.6%.

Max daily drawdown: −1.8%
Max weekly drawdown: −1.8%
Max drawdown · equity: −34.6%
Max drawdown · balance: −34.6%
Absolute drawdown: −$3,345
Longest drawdown: 1336 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.4%

Symbol split

90 days

AUDCAD

100%+33.0%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 20% · Thu 19% · Fri 19% · 42% in the London session

Behaviour

from 837 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 82% · over 12h 16%. Automated share 100%.

Statistics837 closed trades

Trades837

Won / lost379 / 458

Long win rate41% (391)

Short win rate49% (446)

Avg win+$17.7 · 25.0 pip

Avg loss−$21.9 · −29.2 pip

Best trade+$30 · Jun 23

Worst trade−$146 · Apr 10

Total pips−3,889

Lots83.7

Commission + swap−$502

Expectancy / trade−$3.9

Profit factor0.67

Sharpe−2.66daily returns, annualised

Z-score0.3 (26%)dependence between runs

Standard deviation$24.8

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak8 (+$90)

Losing streak9 (−$186)

Avg holding time1.1 days

Trades / week4.2

Risk / trade2.4%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:53	AUDCAD	SELL	0.1	0.97665 → 0.97267	4h 53m	+39.8	+$28	—
Nov 3 03:00	AUDCAD	SELL	0.1	0.98143 → 0.97887	21h 30m	+25.6	+$18	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98098 → 0.98135	2.4 days	−3.7	−$3	—
Oct 30 11:30	AUDCAD	SELL	0.1	0.98261 → 0.98194	21h 30m	+6.7	+$4	—
Oct 29 12:30	AUDCAD	BUY	0.1	0.98869 → 0.98311	21h 30m	−55.8	−$41	—
Oct 28 05:00	AUDCAD	SELL	0.1	0.98389 → 0.98916	21h 30m	−52.7	−$38	—
Oct 26 21:30	AUDCAD	SELL	0.1	0.98486 → 0.98315	21h 30m	+17.1	+$12	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98235 → 0.98746	2.4 days	−51.1	−$37	—
Oct 23 09:00	AUDCAD	SELL	0.1	0.98196 → 0.98311	21h 30m	−11.5	−$9	—
Oct 22 07:12	AUDCAD	SELL	0.1	0.98688 → 0.98290	20h 42m	+39.8	+$27	—
Oct 21 07:00	AUDCAD	SELL	0.1	0.98270 → 0.98698	21h 30m	−42.8	−$31	—
Oct 20 04:30	AUDCAD	SELL	0.1	0.98335 → 0.98330	21h 30m	+0.5	$0	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98484 → 0.98278	2.4 days	+20.6	+$14	—
Oct 15 09:32	AUDCAD	SELL	0.1	0.98735 → 0.98337	7h 32m	+39.8	+$28	—
Oct 14 17:00	AUDCAD	BUY	0.1	0.99307 → 0.99237	21h 30m	−7	−$5	—
Oct 13 15:00	AUDCAD	BUY	0.1	0.99407 → 0.99233	21h 30m	−17.4	−$13	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99580 → 0.99422	2.3 days	−15.8	−$12	—
Oct 8 20:00	AUDCAD	SELL	0.1	0.99237 → 0.98971	21h 30m	+26.6	+$19	—
Oct 7 17:30	AUDCAD	SELL	0.1	0.99221 → 0.99304	21h 30m	−8.3	−$6	—
Oct 6 11:00	AUDCAD	SELL	0.1	0.99155 → 0.99481	21h 30m	−32.6	−$23	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.99024 → 0.99017	2.1 days	+0.7	$0	—
Oct 2 05:00	AUDCAD	SELL	0.1	0.98790 → 0.98570	21h 30m	+22	+$15	—
Sep 30 02:30	AUDCAD	BUY	0.1	0.99564 → 0.98877	21h 30m	−68.7	−$49	—
Sep 29 00:00	AUDCAD	BUY	0.1	0.99356 → 0.99441	21h 30m	+8.5	+$5	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99202 → 0.99075	2.8 days	−12.7	−$9	—

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