Cielo Plateado · strategy profile

Cielo Plateado · 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	+0.5%	+64	2	1
This week	+0.5%	+73	4	2
This month	+1.2%	+172	8	4
This year	+2.5%	+508	89	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.1	+0.6	−3.6	−0.1	−0.2	−0.1	+1.0	+1.0	−0.3	+0.8	−0.3	−0.7	−2.0
2024	−2.6	−0.1	−1.2	+0.5	−1.7	−1.7	−0.1	+0.1	+0.3	−0.5	+0.7	0.0	−6.3
2025	−0.2	0.0	−0.7	+0.6	+0.2	−0.6	−0.4	−0.5	−1.7	−1.6	−0.1	−0.1	−5.1
2026	+1.3	−1.4	−0.6	+0.2	+1.5	+1.0	−1.5	0.0	+1.0	+1.0	+0.3	·	+2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.7%.

Max daily drawdown: −0.8%
Max weekly drawdown: −2.0%
Max drawdown · equity: −15.7%
Max drawdown · balance: −15.7%
Absolute drawdown: −$1,586
Longest drawdown: 1345 days · Mar
Recovery factor: −0.7
Max simultaneous risk: 0.2%

Symbol split

90 days

AUDCAD

100%+10.2%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 30% · Tue 21% · Wed 21% · Thu 18% · Fri 11% · 41% in the Asia session

Behaviour

from 443 trades

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

Holding time: under 1h 1% · 1–4h 8% · 4–12h 29% · over 12h 61%. Automated share 100%.

Statistics443 closed trades

Trades443

Won / lost129 / 314

Long win rate28% (224)

Short win rate31% (219)

Avg win+$45.5 · 66.4 pip

Avg loss−$22.0 · −29.0 pip

Best trade+$164 · Jun 23

Worst trade−$34 · Jun 9

Total pips−545

Lots44.3

Commission + swap−$635

Expectancy / trade−$2.4

Profit factor0.85

Sharpe−1.04daily returns, annualised

Z-score−0.3 (22%)dependence between runs

Standard deviation$36.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak3 (+$163)

Losing streak13 (−$203)

Avg holding time2.9 days

Trades / week2.2

Risk / trade0.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:31	AUDCAD	BUY	0.1	0.97884 → 0.97579	1h 31m	−30.5	−$22	—
Nov 3 01:45	AUDCAD	SELL	0.1	0.98845 → 0.97897	5.4 days	+94.8	+$65	—
Oct 28 12:26	AUDCAD	BUY	0.1	0.98987 → 0.98685	11h 26m	−30.2	−$22	—
Oct 28 00:00	AUDCAD	BUY	0.1	0.98360 → 0.98749	5.4 days	+38.9	+$26	—
Oct 22 07:12	AUDCAD	BUY	0.1	0.98565 → 0.98263	1.7 days	−30.2	−$24	—
Oct 20 11:50	AUDCAD	BUY	0.1	0.98421 → 0.98119	1.5 days	−30.2	−$22	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.99591 → 0.98278	6.9 days	+131.3	+$90	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99146 → 0.99422	6.9 days	+27.6	+$16	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.99450 → 0.99017	6.1 days	+43.3	+$27	—
Sep 28 12:05	AUDCAD	SELL	0.1	0.99207 → 0.99509	12h 35m	−30.2	−$21	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99859 → 0.99099	6.3 days	+76	+$50	—
Sep 21 05:15	AUDCAD	BUY	0.1	0.99274 → 0.99773	5.4 days	+49.9	+$33	—
Sep 15 17:45	AUDCAD	SELL	0.1	0.99602 → 0.99211	5.4 days	+39.1	+$27	—
Sep 10 04:45	AUDCAD	SELL	0.1	0.99678 → 0.99686	5.4 days	−0.8	−$4	—
Sep 4 13:41	AUDCAD	SELL	0.1	0.99516 → 0.99818	4.5 days	−30.2	−$25	—
Aug 30 21:03	AUDCAD	BUY	0.1	0.99083 → 0.99447	6.6 days	+36.4	+$23	—
Aug 24 06:38	AUDCAD	SELL	0.1	0.98748 → 0.99050	2.4 days	−30.2	−$22	—
Aug 21 08:23	AUDCAD	SELL	0.1	0.98169 → 0.98471	1.3 days	−30.2	−$22	—
Aug 20 01:30	AUDCAD	BUY	0.1	0.98351 → 0.98049	3.1 days	−30.2	−$24	—
Aug 16 21:03	AUDCAD	SELL	0.1	0.98539 → 0.98161	6.5 days	+37.8	+$24	—
Aug 10 07:45	AUDCAD	SELL	0.1	0.99060 → 0.98609	5.4 days	+45.1	+$30	—
Aug 4 13:13	AUDCAD	SELL	0.1	0.98646 → 0.98948	1.4 days	−30.2	−$22	—
Aug 2 21:03	AUDCAD	SELL	0.1	0.98713 → 0.98601	6.4 days	+11.2	+$5	—
Jul 27 06:44	AUDCAD	SELL	0.1	0.98520 → 0.98822	7h 59m	−30.2	−$21	—
Jul 26 21:45	AUDCAD	SELL	0.1	0.98685 → 0.98675	5.4 days	+1	−$2	—

1–25 of 443

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