Campo Cercano · strategy profile

Campo Cercano · 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%	−46	3	1
This month	−0.7%	−91	16	8
This year	+3.3%	+697	171	91

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.9	+3.1	+0.5	−0.5	−0.9	+1.3	−0.9	+1.2	+3.5	+0.8	−1.2	+2.0	+9.7
2024	+0.1	+0.1	−0.6	+1.1	+1.5	−0.6	−1.6	−0.1	−0.5	+1.2	−1.2	+0.2	−0.5
2025	−0.7	+0.3	+2.3	−2.8	−0.5	+1.4	+0.4	−0.2	+1.3	−0.1	+0.3	−0.2	+1.5
2026	+0.4	+1.3	−0.9	+0.8	0.0	−0.1	+1.0	+0.3	+1.4	−0.8	−0.2	·	+3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.3%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.7%
Max drawdown · equity: −5.3%
Max drawdown · balance: −5.3%
Absolute drawdown: −$595
Longest drawdown: 628 days · Jun
Recovery factor: 2.8
Max simultaneous risk: 2.3%

Symbol split

90 days

AUDCAD

100%+14.5%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 8% · Tue 31% · Wed 14% · Thu 18% · Fri 29% · 47% in the London session

Behaviour

from 776 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%.

Statistics776 closed trades

Trades776

Won / lost419 / 357

Long win rate53% (421)

Short win rate55% (355)

Avg win+$22.8 · 32.4 pip

Avg loss−$22.6 · −30.0 pip

Best trade+$122 · Feb 5

Worst trade−$184 · Apr 4

Total pips+2,880

Lots77.6

Commission + swap−$635

Expectancy / trade+$1.9

Profit factor1.18

Sharpe1.02daily returns, annualised

Z-score0.3 (23%)dependence between runs

Standard deviation$30.5

AHPR / GHPR0.02% / 0.02%

Recovery factor2.8

Winning streak11 (+$202)

Losing streak6 (−$184)

Avg holding time1.7 days

Trades / week3.9

Risk / trade2.3%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	SELL	0.1	0.98225 → 0.98277	2.1 days	−5.2	−$4	—
Oct 30 16:50	AUDCAD	BUY	0.1	0.98579 → 0.98112	1.5 days	−46.7	−$34	—
Oct 29 05:20	AUDCAD	SELL	0.1	0.98750 → 0.98688	1.5 days	+6.2	+$2	—
Oct 27 12:35	AUDCAD	BUY	0.1	0.98427 → 0.98576	1.5 days	+14.9	+$10	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98365 → 0.98746	2.2 days	−38.1	−$28	—
Oct 23 12:35	AUDCAD	BUY	0.1	0.98609 → 0.98216	1.5 days	−39.3	−$29	—
Oct 22 00:35	AUDCAD	BUY	0.1	0.98183 → 0.98696	1.5 days	+51.3	+$35	—
Oct 20 10:35	AUDCAD	SELL	0.1	0.98423 → 0.98232	1.5 days	+19.1	+$13	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98426 → 0.98254	2.3 days	−17.2	−$13	—
Oct 16 09:45	AUDCAD	BUY	0.1	0.99205 → 0.98525	1.5 days	−68	−$49	—
Oct 14 21:10	AUDCAD	SELL	0.1	0.99414 → 0.99179	1.5 days	+23.5	+$15	—
Oct 13 09:40	AUDCAD	SELL	0.1	0.99610 → 0.99423	1.5 days	+18.7	+$13	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99339 → 0.99446	2.4 days	−10.7	−$8	—
Oct 9 11:35	AUDCAD	BUY	0.1	0.99200 → 0.99333	1.5 days	+13.3	+$9	—
Oct 7 21:40	AUDCAD	SELL	0.1	0.99482 → 0.99232	1.5 days	+25	+$16	—
Oct 6 09:15	AUDCAD	SELL	0.1	0.99132 → 0.99509	1.5 days	−37.7	−$27	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98892 → 0.99017	2.4 days	−12.5	−$9	—
Oct 2 12:20	AUDCAD	SELL	0.1	0.98867 → 0.98865	1.5 days	+0.2	$0	—
Sep 30 20:20	AUDCAD	BUY	0.1	0.99174 → 0.98821	1.5 days	−35.3	−$25	—
Sep 29 08:20	AUDCAD	BUY	0.1	0.99141 → 0.99200	1.5 days	+5.9	+$4	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99454 → 0.99099	2.4 days	+35.5	+$25	—
Sep 25 11:30	AUDCAD	BUY	0.1	0.99217 → 0.99434	1.5 days	+21.7	+$15	—
Sep 24 00:35	AUDCAD	SELL	0.1	0.99938 → 0.99230	1.5 days	+70.8	+$48	—
Sep 22 11:35	AUDCAD	SELL	0.1	0.99739 → 0.99839	1.5 days	−10	−$8	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99757 → 0.99366	2.5 days	+39.1	+$27	—

1–25 of 776

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