Viento Cercano · strategy profile

Viento Cercano · 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	−0.4%	−47	5	0
This month	−1.0%	−111	22	7
This year	−9.1%	−1,044	253	100

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.4	−1.1	0.0	+0.9	−0.5	−0.6	−0.2	−1.6	+0.2	−0.7	+0.5	−0.3	−3.7
2024	−0.5	−0.6	−1.0	+0.1	−0.5	−0.7	−0.6	0.0	−0.5	−1.5	−1.2	−0.7	−7.9
2025	−1.2	−1.2	+0.2	+0.2	−0.6	+0.1	−0.4	−0.8	−1.0	−0.3	−0.3	+0.1	−5.3
2026	−0.9	−1.2	−1.4	−2.0	+0.5	−0.3	−1.2	−0.5	−1.6	−0.9	0.0	·	−9.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.7%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.1%
Max drawdown · equity: −23.7%
Max drawdown · balance: −23.7%
Absolute drawdown: −$2,380
Longest drawdown: 1398 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.7%

Symbol split

90 days

AUDCAD

100%+23.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 20% · Fri 20% · 42% in the London session

Behaviour

from 1,182 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,182 closed trades

Trades1,182

Won / lost503 / 679

Long win rate43% (587)

Short win rate42% (595)

Avg win+$7.9 · 10.9 pip

Avg loss−$9.3 · −12.7 pip

Best trade+$55 · Apr 2

Worst trade−$82 · Feb 3

Total pips−3,103

Lots118.2

Commission + swap−$88

Expectancy / trade−$2.0

Profit factor0.63

Sharpe−3.05daily returns, annualised

Z-score0.7 (51%)dependence between runs

Standard deviation$12.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak9 (+$55)

Losing streak14 (−$120)

Avg holding time4h 39m

Trades / week5.9

Risk / trade3.7%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:35	AUDCAD	SELL	0.1	0.98005 → 0.98036	3h 35m	−3.1	−$2	—
Oct 30 15:35	AUDCAD	SELL	0.1	0.98098 → 0.98137	3h 35m	−3.9	−$3	—
Oct 30 11:35	AUDCAD	SELL	0.1	0.98074 → 0.98184	3h 35m	−11	−$8	—
Oct 30 07:35	AUDCAD	BUY	0.1	0.98378 → 0.98156	3h 35m	−22.2	−$16	—
Oct 28 13:35	AUDCAD	SELL	0.1	0.98812 → 0.98884	3h 35m	−7.2	−$5	—
Oct 27 11:35	AUDCAD	SELL	0.1	0.98386 → 0.98569	3h 35m	−18.3	−$13	—
Oct 27 07:35	AUDCAD	BUY	0.1	0.98525 → 0.98371	3h 35m	−15.4	−$11	—
Oct 26 20:35	AUDCAD	SELL	0.1	0.98388 → 0.98385	3h 35m	+0.3	$0	—
Oct 23 10:35	AUDCAD	BUY	0.1	0.98402 → 0.98268	3h 35m	−13.4	−$10	—
Oct 21 22:35	AUDCAD	SELL	0.1	0.98675 → 0.98649	3h 35m	+2.6	$0	—
Oct 20 18:35	AUDCAD	BUY	0.1	0.98492 → 0.98417	3h 35m	−7.5	−$5	—
Oct 20 07:35	AUDCAD	SELL	0.1	0.98355 → 0.98415	3h 35m	−6	−$4	—
Oct 14 19:35	AUDCAD	SELL	0.1	0.99268 → 0.99273	3h 35m	−0.5	$0	—
Oct 14 06:35	AUDCAD	BUY	0.1	0.99388 → 0.99425	3h 35m	+3.7	+$3	—
Oct 13 18:35	AUDCAD	SELL	0.1	0.99238 → 0.99284	3h 35m	−4.6	−$3	—
Oct 13 12:35	AUDCAD	BUY	0.1	0.99429 → 0.99381	3h 35m	−4.8	−$3	—
Oct 12 08:35	AUDCAD	SELL	0.1	0.99498 → 0.99453	3h 35m	+4.5	+$3	—
Oct 9 05:35	AUDCAD	BUY	0.1	0.99129 → 0.99233	3h 35m	+10.4	+$7	—
Oct 8 09:35	AUDCAD	SELL	0.1	0.99096 → 0.99196	3h 35m	−10	−$7	—
Oct 7 19:35	AUDCAD	BUY	0.1	0.99243 → 0.99292	3h 35m	+4.9	+$3	—
Oct 6 14:35	AUDCAD	SELL	0.1	0.99463 → 0.99369	3h 35m	+9.4	+$7	—
Oct 5 17:35	AUDCAD	SELL	0.1	0.99131 → 0.99316	3h 35m	−18.5	−$13	—
Oct 2 09:35	AUDCAD	BUY	0.1	0.98576 → 0.98767	3h 35m	+19.1	+$13	—
Oct 1 19:35	AUDCAD	SELL	0.1	0.98476 → 0.98600	3h 35m	−12.4	−$9	—
Sep 30 22:35	AUDCAD	BUY	0.1	0.98888 → 0.98819	3h 35m	−6.9	−$6	—

1–25 of 1182

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