Viento Solar · strategy profile

Viento Solar · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.6%	+57	2	2
This week	+1.4%	+147	8	7
This month	+0.3%	+41	37	20
This year	−7.1%	−625	379	175

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.6	−0.4	−1.1	−0.5	−0.8	−1.0	−1.4	+0.2	−1.8	−1.0	−2.3	−0.8	−12.6
2024	+1.0	−1.8	−1.0	−1.8	−0.6	−0.1	+0.1	−1.7	−1.0	+1.8	−0.5	+1.6	−4.1
2025	−1.2	+0.1	−0.4	−1.9	−0.9	−1.0	−1.1	−1.0	−0.5	+0.4	0.0	−0.5	−8.0
2026	−1.7	−1.0	−0.4	−0.8	−1.0	+1.1	−0.8	−2.1	−0.1	−1.4	+0.6	·	−7.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.0%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.7%
Max drawdown · equity: −29.0%
Max drawdown · balance: −29.0%
Absolute drawdown: −$2,859
Longest drawdown: 1396 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.2%

Symbol split

90 days

AUDCAD

100%+27.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 41% in the New York session

Behaviour

from 1,729 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics1,729 closed trades

Trades1,729

Won / lost789 / 940

Long win rate0% (0)

Short win rate46% (1,729)

Avg win+$13.1 · 18.4 pip

Avg loss−$13.9 · −18.8 pip

Best trade+$75 · Mar 3

Worst trade−$88 · Apr 10

Total pips−3,126

Lots172.9

Commission + swap−$462

Expectancy / trade−$1.6

Profit factor0.79

Sharpe−1.71daily returns, annualised

Z-score2.1 (96%)dependence between runs

Standard deviation$18.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$105)

Losing streak8 (−$102)

Avg holding time13h 5m

Trades / week8.6

Risk / trade4.2%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:03	AUDCAD	SELL	0.1	0.97861 → 0.97375	9h 25m	+48.6	+$35	—
Nov 3 01:28	AUDCAD	SELL	0.1	0.97964 → 0.97880	9h 25m	+8.4	+$6	—
Nov 2 11:55	AUDCAD	SELL	0.1	0.98224 → 0.97930	9h 25m	+29.4	+$21	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98108 → 0.98135	2.2 days	−2.7	−$2	—
Oct 30 13:19	AUDCAD	SELL	0.1	0.98327 → 0.98139	9h 25m	+18.8	+$13	—
Oct 30 01:16	AUDCAD	SELL	0.1	0.98334 → 0.98101	9h 25m	+23.3	+$16	—
Oct 29 00:55	AUDCAD	SELL	0.1	0.98806 → 0.98659	9h 25m	+14.7	+$9	—
Oct 28 10:26	AUDCAD	SELL	0.1	0.98838 → 0.98771	9h 25m	+6.7	+$5	—
Oct 27 22:30	AUDCAD	SELL	0.1	0.98578 → 0.98720	9h 25m	−14.2	−$11	—
Oct 27 11:17	AUDCAD	SELL	0.1	0.98428 → 0.98574	9h 25m	−14.6	−$10	—
Oct 26 18:45	AUDCAD	SELL	0.1	0.98566 → 0.98484	9h 25m	+8.2	+$6	—
Oct 26 06:50	AUDCAD	SELL	0.1	0.98680 → 0.98488	9h 25m	+19.2	+$14	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98421 → 0.98746	2.1 days	−32.5	−$24	—
Oct 23 14:25	AUDCAD	SELL	0.1	0.98144 → 0.98241	9h 25m	−9.7	−$7	—
Oct 22 20:02	AUDCAD	SELL	0.1	0.98350 → 0.98333	9h 25m	+1.7	+$1	—
Oct 21 10:13	AUDCAD	SELL	0.1	0.98619 → 0.98706	9h 25m	−8.7	−$6	—
Oct 21 00:25	AUDCAD	SELL	0.1	0.98468 → 0.98639	9h 25m	−17.1	−$13	—
Oct 20 10:25	AUDCAD	SELL	0.1	0.98314 → 0.98251	9h 25m	+6.3	+$4	—
Oct 19 23:58	AUDCAD	SELL	0.1	0.98509 → 0.98505	9h 25m	+0.4	$0	—
Oct 19 09:37	AUDCAD	SELL	0.1	0.98389 → 0.98375	9h 25m	+1.4	+$1	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98507 → 0.98278	2.3 days	+22.9	+$16	—
Oct 16 11:22	AUDCAD	SELL	0.1	0.98262 → 0.98533	9h 25m	−27.1	−$19	—
Oct 16 01:55	AUDCAD	SELL	0.1	0.98093 → 0.98302	9h 25m	−20.9	−$15	—
Oct 15 15:55	AUDCAD	SELL	0.1	0.98728 → 0.98128	9h 25m	+60	+$42	—
Oct 14 14:35	AUDCAD	SELL	0.1	0.99388 → 0.99460	9h 25m	−7.2	−$5	—

1–25 of 1729

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