Viento Alegre · strategy profile

Viento Alegre · 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	+0.3%	+47	2	2
This month	+1.3%	+219	10	7
This year	+7.5%	+1,257	99	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.3	+2.2	−0.1	+0.2	−0.7	−1.0	−0.2	−0.9	+0.3	+1.8	+0.8	−0.2	+2.4
2024	−1.0	−0.3	+2.0	−0.4	−0.5	+2.1	−1.7	+0.3	−1.0	−0.1	+0.2	−0.5	−0.8
2025	+0.2	+1.7	+0.2	−0.7	+0.6	+0.7	+1.7	+0.2	−1.2	−0.2	+0.9	−0.1	+4.0
2026	−1.4	+0.7	+2.7	−0.6	+1.5	−0.1	+2.4	+0.2	+0.5	+1.5	−0.3	·	+7.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −4.4%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.9%
Max drawdown · equity: −4.4%
Max drawdown · balance: −4.4%
Absolute drawdown: −$458
Longest drawdown: 402 days · Sep
Recovery factor: 3.0
Max simultaneous risk: 1.1%

Symbol split

90 days

AUDCAD

100%+13.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 15% · Tue 15% · Wed 26% · Thu 13% · Fri 30% · 45% in the Asia session

Behaviour

from 452 trades

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

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

Statistics452 closed trades

Trades452

Won / lost233 / 219

Long win rate48% (227)

Short win rate55% (225)

Avg win+$28.7 · 41.1 pip

Avg loss−$24.4 · −31.9 pip

Best trade+$161 · Feb 5

Worst trade−$109 · Apr 7

Total pips+2,608

Lots45.2

Commission + swap−$543

Expectancy / trade+$3.0

Profit factor1.25

Sharpe1.30daily returns, annualised

Z-score1.1 (73%)dependence between runs

Standard deviation$35.5

AHPR / GHPR0.03% / 0.03%

Recovery factor3.0

Winning streak8 (+$176)

Losing streak7 (−$229)

Avg holding time2.3 days

Trades / week2.3

Risk / trade1.1%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98098 → 0.98111	2.6 days	+1.3	$0	—
Oct 29 22:40	AUDCAD	SELL	0.1	0.98707 → 0.98252	2 days	+45.5	+$31	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98226 → 0.98722	2.9 days	+49.6	+$35	—
Oct 22 23:10	AUDCAD	BUY	0.1	0.98592 → 0.98240	2 days	−35.2	−$27	—
Oct 20 21:40	AUDCAD	BUY	0.1	0.98268 → 0.98479	2 days	+21.1	+$14	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98583 → 0.98254	2.5 days	−32.9	−$24	—
Oct 16 08:00	AUDCAD	SELL	0.1	0.99579 → 0.98610	2 days	+96.9	+$66	—
Oct 13 21:55	AUDCAD	SELL	0.1	0.99636 → 0.99261	2 days	+37.5	+$25	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99308 → 0.99446	2.5 days	−13.8	−$10	—
Oct 8 08:00	AUDCAD	SELL	0.1	0.99531 → 0.99037	2 days	+49.4	+$33	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98811 → 0.98993	3.5 days	+18.2	+$12	—
Oct 1 08:00	AUDCAD	BUY	0.1	0.99177 → 0.98812	2 days	−36.5	−$28	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99138 → 0.99075	2.9 days	−6.3	−$5	—
Sep 24 22:00	AUDCAD	SELL	0.1	1.00035 → 0.99157	2 days	+87.8	+$60	—
Sep 22 21:50	AUDCAD	SELL	0.1	0.99568 → 1.00065	2 days	−49.7	−$36	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99768 → 0.99366	2.5 days	+40.2	+$28	—
Sep 16 08:00	AUDCAD	BUY	0.1	0.99070 → 0.99345	2 days	+27.5	+$19	—
Sep 13 21:03	AUDCAD	BUY	0.1	0.99407 → 0.99210	2.4 days	−19.7	−$15	—
Sep 11 11:15	AUDCAD	SELL	0.1	0.99444 → 0.99407	2 days	+3.7	+$1	—
Sep 8 22:00	AUDCAD	SELL	0.1	0.99592 → 0.99515	2 days	+7.7	+$5	—
Sep 6 21:03	AUDCAD	BUY	0.1	0.99164 → 0.99415	3.9 days	+25.1	+$17	—
Sep 1 21:50	AUDCAD	SELL	0.1	0.99572 → 0.99291	2 days	+28.1	+$19	—
Aug 30 21:03	AUDCAD	SELL	0.1	0.99656 → 0.99471	2.9 days	+18.5	+$13	—
Aug 27 23:25	AUDCAD	SELL	0.1	0.99123 → 0.99658	2 days	−53.5	−$41	—
Aug 25 21:20	AUDCAD	SELL	0.1	0.98914 → 0.99124	2 days	−21	−$16	—

1–25 of 452

Viento Alegre◇Strategy

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