Viento Plateado · strategy profile

Viento Plateado · 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	+0.1%	+10	5	2
This month	+1.0%	+130	25	10
This year	−5.9%	−511	318	96

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.7	+0.1	+0.1	+0.4	−1.1	−0.6	−0.7	+2.2	−2.2	−1.9	−1.1	+0.1	−2.9
2024	+0.8	+0.5	−0.1	+0.5	−1.2	+0.1	−2.6	−1.0	+0.4	+1.3	−0.3	+1.1	−0.6
2025	+0.7	0.0	−0.9	−3.0	−1.1	−1.3	−0.8	+1.4	+0.7	−0.7	−2.6	−1.2	−8.8
2026	−3.2	+0.2	+2.3	+0.6	−2.2	−2.8	−0.9	−0.5	−0.3	+0.9	+0.6	·	−5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.7%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.7%
Max drawdown · equity: −21.7%
Max drawdown · balance: −21.7%
Absolute drawdown: −$2,252
Longest drawdown: 1360 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.2%

Symbol split

90 days

AUDCAD

100%+16.6%

Long 28% · Short 72%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 20% · Thu 22% · Fri 18% · 43% in the New York session

Behaviour

from 1,370 trades

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

Holding time: under 1h 1% · 1–4h 23% · 4–12h 32% · over 12h 43%. Automated share 100%.

Statistics1,370 closed trades

Trades1,370

Won / lost428 / 942

Long win rate31% (384)

Short win rate32% (986)

Avg win+$27.7 · 39.4 pip

Avg loss−$14.4 · −19.4 pip

Best trade+$176 · Apr 4

Worst trade−$83 · Mar 1

Total pips−1,448

Lots137.0

Commission + swap−$678

Expectancy / trade−$1.3

Profit factor0.87

Sharpe−1.00daily returns, annualised

Z-score−0.1 (10%)dependence between runs

Standard deviation$23.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak8 (+$200)

Losing streak29 (−$149)

Avg holding time23h 14m

Trades / week6.8

Risk / trade0.2%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:06	AUDCAD	SELL	0.1	0.98076 → 0.98279	3h 7m	−20.3	−$15	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98339 → 0.98277	3.3 days	+6.2	+$3	—
Oct 29 14:39	AUDCAD	SELL	0.1	0.99006 → 0.98358	1.5 days	+64.8	+$45	—
Oct 28 01:40	AUDCAD	SELL	0.1	0.98883 → 0.99085	1h 1m	−20.2	−$14	—
Oct 28 00:30	AUDCAD	SELL	0.1	0.98745 → 0.98947	9h 19m	−20.2	−$15	—
Oct 27 14:28	AUDCAD	SELL	0.1	0.98521 → 0.98723	3h 38m	−20.2	−$14	—
Oct 27 10:10	AUDCAD	SELL	0.1	0.98680 → 0.98476	1.5 days	+20.4	+$14	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98213 → 0.98722	2.7 days	+50.9	+$36	—
Oct 23 04:29	AUDCAD	SELL	0.1	0.98832 → 0.98193	1.5 days	+63.9	+$44	—
Oct 21 15:27	AUDCAD	SELL	0.1	0.98681 → 0.98883	13h 26m	−20.2	−$14	—
Oct 21 01:46	AUDCAD	SELL	0.1	0.98530 → 0.98732	1.5 days	−20.2	−$15	—
Oct 19 13:51	AUDCAD	SELL	0.1	0.98361 → 0.98563	15h 38m	−20.2	−$14	—
Oct 18 22:03	AUDCAD	SELL	0.1	0.98319 → 0.98521	0h 39m	−20.2	−$14	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98453 → 0.98278	2.7 days	+17.5	+$12	—
Oct 16 03:51	AUDCAD	SELL	0.1	0.98233 → 0.98435	3h 37m	−20.2	−$14	—
Oct 15 21:33	AUDCAD	SELL	0.1	0.99599 → 0.98209	1.5 days	+139	+$96	—
Oct 14 08:06	AUDCAD	SELL	0.1	0.99416 → 0.99618	20h 40m	−20.2	−$15	—
Oct 13 10:46	AUDCAD	SELL	0.1	0.99561 → 0.99431	1.5 days	+13	+$9	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99640 → 0.99446	2.3 days	+19.4	+$13	—
Oct 9 12:30	AUDCAD	SELL	0.1	0.99198 → 0.99400	7h 5m	−20.2	−$14	—
Oct 9 05:17	AUDCAD	SELL	0.1	0.99248 → 0.99244	1.5 days	+0.4	−$2	—
Oct 7 16:21	AUDCAD	SELL	0.1	0.99467 → 0.99295	1.5 days	+17.2	+$12	—
Oct 6 03:09	AUDCAD	SELL	0.1	0.99256 → 0.99458	15h 34m	−20.2	−$15	—
Oct 5 11:30	AUDCAD	SELL	0.1	0.99129 → 0.99331	10h 14m	−20.2	−$14	—
Oct 5 00:58	AUDCAD	SELL	0.1	0.98977 → 0.99179	3h 49m	−20.2	−$14	—

1–25 of 1370

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