Niebla Negra · strategy profile

Niebla Negra · 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	+0.6%	+73	1	1
This week	+1.0%	+121	4	3
This month	+0.4%	+63	17	8
This year	−1.7%	−63	149	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.3	+0.9	+1.0	+0.4	+0.2	−1.6	−0.3	+0.4	+0.2	−0.8	−1.2	+0.4	−0.7
2024	+0.9	0.0	−0.2	−0.6	−1.5	−0.9	+0.2	−0.4	−1.7	+0.4	−0.7	+1.0	−3.6
2025	−1.8	+0.5	+0.1	−0.3	+0.3	−0.8	−0.5	−0.2	−2.1	−1.2	+0.9	−0.6	−5.5
2026	−2.6	+0.1	−0.4	−0.2	+0.8	+1.3	0.0	+0.3	−0.8	−0.7	+0.5	·	−1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.9%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.0%
Max drawdown · equity: −14.9%
Max drawdown · balance: −14.9%
Absolute drawdown: −$1,523
Longest drawdown: 1258 days · Mar
Recovery factor: −0.7
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDCAD

100%+11.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 22% · Thu 20% · Fri 17% · 43% in the Asia session

Behaviour

from 648 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 3% · over 12h 96%. Automated share 100%.

Statistics648 closed trades

Trades648

Won / lost317 / 331

Long win rate0% (0)

Short win rate49% (648)

Avg win+$20.0 · 28.5 pip

Avg loss−$22.5 · −29.9 pip

Best trade+$60 · Jul 28

Worst trade−$149 · Apr 9

Total pips−882

Lots64.8

Commission + swap−$452

Expectancy / trade−$1.7

Profit factor0.85

Sharpe−0.95daily returns, annualised

Z-score1.2 (75%)dependence between runs

Standard deviation$27.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak10 (+$113)

Losing streak8 (−$213)

Avg holding time1.3 days

Trades / week3.2

Risk / trade1.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	AUDCAD	SELL	0.1	0.98084 → 0.97353	1.1 days	+73.1	+$52	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98114 → 0.98277	2.5 days	−16.3	−$12	—
Oct 30 08:40	AUDCAD	SELL	0.1	0.98498 → 0.98127	1 days	+37.1	+$26	—
Oct 29 07:55	AUDCAD	SELL	0.1	0.98814 → 0.98545	1 days	+26.9	+$18	—
Oct 27 19:10	AUDCAD	SELL	0.1	0.98408 → 0.98772	1 days	−36.4	−$26	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98184 → 0.98746	2.3 days	−56.2	−$41	—
Oct 23 09:05	AUDCAD	SELL	0.1	0.98290 → 0.98311	1 days	−2.1	−$2	—
Oct 22 06:00	AUDCAD	SELL	0.1	0.98601 → 0.98387	1 days	+21.4	+$14	—
Oct 21 04:05	AUDCAD	SELL	0.1	0.98355 → 0.98637	1 days	−28.2	−$21	—
Oct 19 21:30	AUDCAD	SELL	0.1	0.98197 → 0.98472	1 days	−27.5	−$20	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98365 → 0.98278	2.2 days	+8.7	+$6	—
Oct 15 07:03	AUDCAD	SELL	0.1	0.99405 → 0.98607	16h 23m	+79.8	+$55	—
Oct 14 01:50	AUDCAD	SELL	0.1	0.99229 → 0.99307	1 days	−7.8	−$6	—
Oct 13 00:05	AUDCAD	SELL	0.1	0.99568 → 0.99280	1 days	+28.8	+$20	—
Oct 9 10:35	AUDCAD	SELL	0.1	0.99095 → 0.99358	1 days	−26.3	−$19	—
Oct 7 12:50	AUDCAD	SELL	0.1	0.99441 → 0.99193	1 days	+24.8	+$17	—
Oct 6 05:05	AUDCAD	SELL	0.1	0.99079 → 0.99450	1 days	−37.1	−$27	—
Oct 2 17:00	AUDCAD	SELL	0.1	0.98450 → 0.99082	1 days	−63.2	−$45	—
Sep 30 14:55	AUDCAD	SELL	0.1	0.99121 → 0.98809	1 days	+31.2	+$21	—
Sep 29 09:05	AUDCAD	SELL	0.1	0.99293 → 0.99230	1 days	+6.3	+$4	—
Sep 25 19:20	AUDCAD	SELL	0.1	0.99101 → 0.99425	1 days	−32.4	−$23	—
Sep 23 16:01	AUDCAD	SELL	0.1	0.99982 → 0.99184	10h 21m	+79.8	+$57	—
Sep 23 00:05	AUDCAD	SELL	0.1	0.99878 → 1.00036	1 days	−15.8	−$12	—
Sep 18 00:20	AUDCAD	SELL	0.1	0.99124 → 0.99548	1 days	−42.4	−$31	—
Sep 16 08:10	AUDCAD	SELL	0.1	0.98984 → 0.99341	1 days	−35.7	−$26	—

1–25 of 648

Niebla Negra◇Strategy

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