Campo Sereno · strategy profile

Campo Sereno · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.9%	+35	3	2
This week	+2.2%	+90	22	15
This month	+2.9%	+126	83	48
This year	−34.5%	−1,993	838	343

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.8	+0.5	−1.6	+0.7	−1.9	−2.6	−1.3	−2.2	−0.8	−1.4	−2.2	−1.5	−16.0
2024	−1.2	−1.8	−2.0	−2.9	−2.8	−2.4	−2.0	−2.0	−3.6	+0.2	−2.7	−1.1	−24.2
2025	−4.6	−1.9	−1.8	−3.0	−2.2	−3.4	−2.3	−4.5	−4.9	−2.9	−2.8	−5.3	−39.5
2026	−7.4	−3.8	−1.9	−6.7	−7.8	−2.0	−5.4	−5.4	−3.0	+0.4	+1.0	·	−41.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −72.2%.

Max daily drawdown: −3.5%
Max weekly drawdown: −4.7%
Max drawdown · equity: −72.2%
Max drawdown · balance: −72.2%
Absolute drawdown: −$7,185
Longest drawdown: 1399 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.9%

Symbol split

90 days

AUDCAD

100%+70.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 20% · Fri 18% · 42% in the New York session

Behaviour

from 3,732 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%.

Statistics3,732 closed trades

Trades3,732

Won / lost1,540 / 2,192

Long win rate0% (0)

Short win rate41% (3,732)

Avg win+$8.7 · 12.1 pip

Avg loss−$9.3 · −12.6 pip

Best trade+$104 · Apr 4

Worst trade−$103 · Apr 7

Total pips−9,137

Lots373.2

Commission + swap−$439

Expectancy / trade−$1.9

Profit factor0.65

Sharpe−4.19daily returns, annualised

Z-score0.4 (34%)dependence between runs

Standard deviation$12.7

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak7 (+$72)

Losing streak15 (−$172)

Avg holding time6h 2m

Trades / week18.6

Risk / trade1.9%

Monthly average−2.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:30	AUDCAD	SELL	0.1	0.97482 → 0.97399	4h 15m	+8.3	+$6	—
Nov 3 07:12	AUDCAD	SELL	0.1	0.97884 → 0.97515	4h 15m	+36.9	+$26	—
Nov 3 02:54	AUDCAD	SELL	0.1	0.97817 → 0.97921	4h 15m	−10.4	−$7	—
Nov 2 22:28	AUDCAD	SELL	0.1	0.98018 → 0.97836	4h 15m	+18.2	+$13	—
Nov 2 17:33	AUDCAD	SELL	0.1	0.97922 → 0.97999	4h 15m	−7.7	−$6	—
Nov 2 13:05	AUDCAD	SELL	0.1	0.98079 → 0.97927	4h 15m	+15.2	+$11	—
Nov 2 08:19	AUDCAD	SELL	0.1	0.98179 → 0.98129	4h 15m	+5	+$4	—
Nov 2 04:02	AUDCAD	SELL	0.1	0.98186 → 0.98216	4h 15m	−3	−$2	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98149 → 0.98135	2.1 days	+1.4	+$1	—
Oct 30 19:03	AUDCAD	SELL	0.1	0.98139 → 0.98127	4h 15m	+1.2	+$1	—
Oct 30 14:27	AUDCAD	SELL	0.1	0.98121 → 0.98051	4h 15m	+7	+$5	—
Oct 30 09:48	AUDCAD	SELL	0.1	0.98287 → 0.98154	4h 15m	+13.3	+$10	—
Oct 30 03:52	AUDCAD	SELL	0.1	0.98219 → 0.98357	4h 15m	−13.8	−$10	—
Oct 29 23:26	AUDCAD	SELL	0.1	0.98305 → 0.98264	4h 15m	+4.1	+$2	—
Oct 29 18:43	AUDCAD	SELL	0.1	0.98280 → 0.98279	4h 15m	+0.1	$0	—
Oct 29 14:03	AUDCAD	SELL	0.1	0.98385 → 0.98284	4h 15m	+10.1	+$7	—
Oct 29 09:39	AUDCAD	SELL	0.1	0.98657 → 0.98410	4h 15m	+24.7	+$18	—
Oct 29 02:20	AUDCAD	SELL	0.1	0.98677 → 0.98609	4h 15m	+6.8	+$5	—
Oct 28 20:16	AUDCAD	SELL	0.1	0.98735 → 0.98786	4h 15m	−5.1	−$4	—
Oct 28 15:52	AUDCAD	SELL	0.1	0.98736 → 0.98752	4h 15m	−1.6	−$1	—
Oct 28 11:34	AUDCAD	SELL	0.1	0.98853 → 0.98782	4h 15m	+7.1	+$5	—
Oct 28 01:16	AUDCAD	SELL	0.1	0.98683 → 0.98960	4h 15m	−27.7	−$20	—
Oct 27 09:33	AUDCAD	SELL	0.1	0.98409 → 0.98529	4h 15m	−12	−$9	—
Oct 27 01:33	AUDCAD	SELL	0.1	0.98286 → 0.98436	4h 15m	−15	−$11	—
Oct 26 20:58	AUDCAD	SELL	0.1	0.98382 → 0.98321	4h 15m	+6.1	+$4	—

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