Cielo Bajo · strategy profile

Cielo Bajo · 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	1	0
This month	−0.2%	−22	18	9
This year	−6.3%	−705	212	82

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.8	+0.3	−0.4	+0.6	−1.0	−0.4	−0.3	+0.4	−0.5	0.0	−0.2	−1.8	−4.1
2024	−0.1	−0.5	−0.1	0.0	−0.3	−0.1	0.0	−1.0	−0.3	−0.2	0.0	−0.2	−2.8
2025	−1.1	−1.0	−0.6	−1.2	−0.2	+0.3	−1.1	0.0	−1.6	−0.8	−1.1	−0.6	−8.9
2026	−0.2	+0.3	−3.2	−0.3	−1.0	−1.3	0.0	−0.5	−0.1	+0.1	0.0	·	−6.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.4%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.3%
Max drawdown · equity: −20.4%
Max drawdown · balance: −20.4%
Absolute drawdown: −$2,045
Longest drawdown: 1398 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 3.6%

Symbol split

90 days

AUDCAD

100%+20.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 21% · Wed 19% · Thu 18% · Fri 20% · 43% in the New York session

Behaviour

from 900 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%.

Statistics900 closed trades

Trades900

Won / lost338 / 562

Long win rate0% (0)

Short win rate38% (900)

Avg win+$7.1 · 9.8 pip

Avg loss−$7.8 · −10.6 pip

Best trade+$49 · Dec 4

Worst trade−$84 · May 2

Total pips−2,670

Lots90.0

Commission + swap−$67

Expectancy / trade−$2.2

Profit factor0.54

Sharpe−3.83daily returns, annualised

Z-score−0.8 (55%)dependence between runs

Standard deviation$10.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak6 (+$35)

Losing streak12 (−$72)

Avg holding time3h 41m

Trades / week4.5

Risk / trade3.6%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:45	AUDCAD	SELL	0.1	0.98078 → 0.98177	2h 35m	−9.9	−$7	—
Oct 26 22:25	AUDCAD	SELL	0.1	0.98400 → 0.98361	2h 35m	+3.9	+$2	—
Oct 26 18:25	AUDCAD	SELL	0.1	0.98466 → 0.98463	2h 35m	+0.3	$0	—
Oct 26 13:20	AUDCAD	SELL	0.1	0.98506 → 0.98519	2h 35m	−1.3	−$1	—
Oct 26 09:00	AUDCAD	SELL	0.1	0.98412 → 0.98571	2h 35m	−15.9	−$11	—
Oct 23 15:30	AUDCAD	SELL	0.1	0.98179 → 0.98393	2h 35m	−21.4	−$15	—
Oct 23 12:00	AUDCAD	SELL	0.1	0.98234 → 0.98299	2h 35m	−6.5	−$5	—
Oct 22 04:30	AUDCAD	SELL	0.1	0.98512 → 0.98439	2h 35m	+7.3	+$5	—
Oct 20 00:35	AUDCAD	SELL	0.1	0.98444 → 0.98366	2h 35m	+7.8	+$6	—
Oct 19 17:45	AUDCAD	SELL	0.1	0.98372 → 0.98366	2h 35m	+0.6	$0	—
Oct 14 13:40	AUDCAD	SELL	0.1	0.99561 → 0.99544	2h 35m	+1.7	+$1	—
Oct 13 14:50	AUDCAD	SELL	0.1	0.99349 → 0.99274	2h 35m	+7.5	+$5	—
Oct 12 15:40	AUDCAD	SELL	0.1	0.99369 → 0.99394	2h 35m	−2.5	−$2	—
Oct 8 06:05	AUDCAD	SELL	0.1	0.99199 → 0.99129	2h 35m	+7	+$5	—
Oct 7 22:55	AUDCAD	SELL	0.1	0.99257 → 0.99239	2h 35m	+1.8	$0	—
Oct 7 05:55	AUDCAD	SELL	0.1	0.99162 → 0.99162	2h 35m	0	$0	—
Oct 6 15:55	AUDCAD	SELL	0.1	0.99429 → 0.99304	2h 35m	+12.5	+$9	—
Oct 5 15:50	AUDCAD	SELL	0.1	0.99147 → 0.99297	2h 35m	−15	−$11	—
Oct 1 23:55	AUDCAD	SELL	0.1	0.98499 → 0.98526	2h 35m	−2.7	−$2	—
Oct 1 16:05	AUDCAD	SELL	0.1	0.98905 → 0.98523	2h 35m	+38.2	+$27	—
Oct 1 10:05	AUDCAD	SELL	0.1	0.98790 → 0.98807	2h 35m	−1.7	−$1	—
Sep 30 22:55	AUDCAD	SELL	0.1	0.98818 → 0.98861	2h 35m	−4.3	−$5	—
Sep 30 04:45	AUDCAD	SELL	0.1	0.98887 → 0.98967	2h 35m	−8	−$6	—
Sep 29 08:55	AUDCAD	SELL	0.1	0.99143 → 0.99239	2h 35m	−9.6	−$7	—
Sep 28 21:40	AUDCAD	SELL	0.1	0.99469 → 0.99468	2h 35m	+0.1	$0	—

1–25 of 900

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