Campo Dorado · strategy profile

Campo Dorado · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+1.0%	+11	4	2
This week	−6.7%	−79	24	9
This month	−19.1%	−262	104	42
This year	−71.8%	−2,823	993	411

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.4	−2.4	−2.7	−3.9	−2.5	−0.8	−1.9	+0.8	−4.8	−1.7	−3.8	−2.5	−27.6
2024	−0.5	−1.6	−1.9	−1.9	−2.0	−1.6	−3.4	−4.7	−2.1	−2.0	−2.7	−0.5	−24.9
2025	−5.0	−4.8	−4.6	−7.6	−8.3	−3.7	−8.6	−4.2	−5.4	−5.1	−5.1	−5.8	−68.1
2026	+0.6	−3.9	−11.7	−19.8	−11.0	−4.3	−15.1	−11.3	−21.5	−17.0	−1.6	·	−116.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −92.1%.

Max daily drawdown: −4.7%
Max weekly drawdown: −9.4%
Max drawdown · equity: −92.1%
Max drawdown · balance: −92.1%
Absolute drawdown: −$9,189
Longest drawdown: 1393 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.8%

Symbol split

90 days

AUDCAD

100%+91.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 42% in the New York session

Behaviour

from 4,463 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics4,463 closed trades

Trades4,463

Won / lost1,769 / 2,694

Long win rate40% (2,276)

Short win rate40% (2,187)

Avg win+$7.1 · 9.8 pip

Avg loss−$8.1 · −11.0 pip

Best trade+$78 · Apr 4

Worst trade−$83 · Mar 1

Total pips−12,306

Lots446.3

Commission + swap−$263

Expectancy / trade−$2.1

Profit factor0.58

Sharpe−6.08daily returns, annualised

Z-score−0.7 (49%)dependence between runs

Standard deviation$10.6

AHPR / GHPR−0.09% / −0.09%

Recovery factor−1.0

Winning streak7 (+$109)

Losing streak15 (−$115)

Avg holding time4h 0m

Trades / week22.3

Risk / trade0.8%

Monthly average−5.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:55	AUDCAD	BUY	0.1	0.97469 → 0.97573	2h 55m	+10.4	+$7	—
Nov 3 09:55	AUDCAD	BUY	0.1	0.97513 → 0.97405	2h 55m	−10.8	−$8	—
Nov 3 06:55	AUDCAD	SELL	0.1	0.97665 → 0.97544	2h 55m	+12.1	+$9	—
Nov 3 01:55	AUDCAD	BUY	0.1	0.97867 → 0.97861	2h 55m	−0.6	$0	—
Nov 2 20:55	AUDCAD	SELL	0.1	0.97969 → 0.97911	2h 55m	+5.8	+$4	—
Nov 2 15:55	AUDCAD	BUY	0.1	0.97936 → 0.97983	2h 55m	+4.7	+$3	—
Nov 2 12:55	AUDCAD	BUY	0.1	0.98079 → 0.97902	2h 55m	−17.7	−$13	—
Nov 2 03:55	AUDCAD	SELL	0.1	0.98174 → 0.98222	2h 55m	−4.8	−$3	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98249 → 0.98111	2.1 days	−13.8	−$10	—
Oct 30 17:55	AUDCAD	BUY	0.1	0.98167 → 0.98112	2h 55m	−5.5	−$4	—
Oct 30 14:55	AUDCAD	SELL	0.1	0.98098 → 0.98171	2h 55m	−7.3	−$5	—
Oct 30 11:55	AUDCAD	BUY	0.1	0.98204 → 0.98096	2h 55m	−10.8	−$8	—
Oct 30 08:55	AUDCAD	SELL	0.1	0.98238 → 0.98199	2h 55m	+3.9	+$3	—
Oct 30 02:55	AUDCAD	BUY	0.1	0.98290 → 0.98287	2h 55m	−0.3	$0	—
Oct 29 23:55	AUDCAD	SELL	0.1	0.98251 → 0.98272	2h 55m	−2.1	−$2	—
Oct 29 13:55	AUDCAD	BUY	0.1	0.98413 → 0.98266	2h 55m	−14.7	−$11	—
Oct 29 09:55	AUDCAD	BUY	0.1	0.98571 → 0.98385	2h 55m	−18.6	−$13	—
Oct 29 06:55	AUDCAD	SELL	0.1	0.98592 → 0.98557	2h 55m	+3.5	+$3	—
Oct 29 02:55	AUDCAD	BUY	0.1	0.98700 → 0.98651	2h 55m	−4.9	−$4	—
Oct 28 21:55	AUDCAD	BUY	0.1	0.98818 → 0.98671	2h 55m	−14.7	−$12	—
Oct 28 18:55	AUDCAD	SELL	0.1	0.98747 → 0.98805	2h 55m	−5.8	−$4	—
Oct 28 15:55	AUDCAD	BUY	0.1	0.98751 → 0.98752	2h 55m	+0.1	$0	—
Oct 28 05:55	AUDCAD	SELL	0.1	0.98909 → 0.98908	2h 55m	+0.1	$0	—
Oct 28 02:55	AUDCAD	BUY	0.1	0.98785 → 0.98916	2h 55m	+13.1	+$9	—
Oct 27 18:55	AUDCAD	SELL	0.1	0.98740 → 0.98761	2h 55m	−2.1	−$1	—

1–25 of 4463

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