Niebla Verde · strategy profile

Niebla Verde · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−64	1	0
This week	−0.9%	−126	4	0
This month	0.0%	+22	20	10
This year	+2.1%	+501	221	112

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.7	−1.2	+0.5	−0.8	−1.6	−0.4	−0.3	−0.7	+0.6	−0.5	+0.2	+2.0	−2.8
2024	−0.4	+0.9	−1.4	−0.7	0.0	+1.6	−1.6	+1.9	−0.3	−1.0	+0.3	+1.3	+0.5
2025	+0.5	+0.2	+0.7	+2.8	+1.1	0.0	+0.1	−0.3	+0.2	+1.5	−0.3	−1.4	+4.9
2026	−1.6	+0.6	+1.2	−0.5	+1.3	0.0	−0.5	+0.2	+1.2	+0.9	−0.6	·	+2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.9%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.3%
Max drawdown · equity: −6.9%
Max drawdown · balance: −6.9%
Absolute drawdown: −$699
Longest drawdown: 837 days · Nov
Recovery factor: 0.7
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDCAD

100%+4.7%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 16% · Tue 19% · Wed 22% · Thu 21% · Fri 22% · 64% in the Asia session

Behaviour

from 995 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 6% · over 12h 94%. Automated share 100%.

Statistics995 closed trades

Trades995

Won / lost488 / 507

Long win rate47% (481)

Short win rate51% (514)

Avg win+$22.2 · 31.5 pip

Avg loss−$20.5 · −27.1 pip

Best trade+$60 · Jul 25

Worst trade−$148 · Apr 4

Total pips+1,624

Lots99.5

Commission + swap−$677

Expectancy / trade+$0.5

Profit factor1.05

Sharpe0.29daily returns, annualised

Z-score1.5 (88%)dependence between runs

Standard deviation$27.4

AHPR / GHPR0.00% / 0.00%

Recovery factor0.7

Winning streak12 (+$183)

Losing streak8 (−$131)

Avg holding time1.3 days

Trades / week5.0

Risk / trade1.5%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:43	AUDCAD	BUY	0.1	0.98190 → 0.97548	1 days	−64.2	−$46	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98209 → 0.98111	2.9 days	−9.8	−$8	—
Oct 29 23:12	AUDCAD	BUY	0.1	0.98648 → 0.98148	1 days	−50	−$36	—
Oct 28 21:59	AUDCAD	SELL	0.1	0.98679 → 0.98701	1 days	−2.2	−$3	—
Oct 27 21:37	AUDCAD	BUY	0.1	0.98325 → 0.98666	1 days	+34.1	+$24	—
Oct 26 21:30	AUDCAD	SELL	0.1	0.98680 → 0.98315	1 days	+36.5	+$26	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98275 → 0.98722	2.5 days	+44.7	+$31	—
Oct 23 06:13	AUDCAD	BUY	0.1	0.98429 → 0.98284	1 days	−14.5	−$11	—
Oct 22 05:16	AUDCAD	SELL	0.1	0.98588 → 0.98444	1 days	+14.4	+$9	—
Oct 21 05:04	AUDCAD	BUY	0.1	0.98350 → 0.98579	1 days	+22.9	+$16	—
Oct 20 03:45	AUDCAD	SELL	0.1	0.98472 → 0.98429	1 days	+4.3	+$3	—
Oct 16 03:41	AUDCAD	BUY	0.1	0.98799 → 0.98298	1 days	−50.1	−$36	—
Oct 15 03:21	AUDCAD	SELL	0.1	0.99371 → 0.98788	1 days	+58.3	+$40	—
Oct 14 00:21	AUDCAD	BUY	0.1	0.99314 → 0.99284	1 days	−3	−$3	—
Oct 12 22:06	AUDCAD	SELL	0.1	0.99561 → 0.99387	1 days	+17.4	+$12	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99238 → 0.99446	2.6 days	−20.8	−$15	—
Oct 9 02:39	AUDCAD	SELL	0.1	0.99271 → 0.99169	1 days	+10.2	+$7	—
Oct 7 23:16	AUDCAD	BUY	0.1	0.99207 → 0.99213	1 days	+0.6	−$1	—
Oct 6 22:59	AUDCAD	SELL	0.1	0.99373 → 0.99183	1 days	+19	+$13	—
Oct 5 21:36	AUDCAD	SELL	0.1	0.99086 → 0.99340	1 days	−25.4	−$18	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.99107 → 0.99017	2.3 days	+9	+$6	—
Oct 2 13:37	AUDCAD	BUY	0.1	0.98448 → 0.99246	12h 20m	+79.8	+$56	—
Oct 2 00:49	AUDCAD	BUY	0.1	0.98853 → 0.98412	1 days	−44.1	−$32	—
Sep 30 23:00	AUDCAD	BUY	0.1	0.99134 → 0.98836	1 days	−29.8	−$22	—
Sep 29 22:44	AUDCAD	SELL	0.1	0.99454 → 0.99120	1 days	+33.4	+$23	—

1–25 of 995

Niebla Verde◇Strategy

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