Faro Rojo · strategy profile

Faro Rojo · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−5.2	−8.6	−5.8	−5.1	−6.5	−10.0	−6.8	−8.2	−10.5	−12.7	−11.2	−10.9	−101.7
2024	−20.5	−26.0	−22.9	−37.2	−59.5	−20.1	0.0	0.0	0.0	0.0	0.0	−4.2	−190.3
2025	0.0	0.0	0.0	−10.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−10.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −97.3%.

Max daily drawdown: −10.0%
Max weekly drawdown: −31.2%
Max drawdown · equity: −97.3%
Max drawdown · balance: −97.3%
Absolute drawdown: −$9,726
Longest drawdown: 1401 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 1.4%

Symbol split

90 days

AUDCAD

100%+97.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 20% · Fri 18% · 41% in the New York session

Behaviour

from 4,626 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics4,626 closed trades

Trades4,626

Won / lost1,369 / 3,257

Long win rate30% (2,304)

Short win rate30% (2,322)

Avg win+$3.6 · 4.9 pip

Avg loss−$4.5 · −6.1 pip

Best trade+$32 · Aug 29

Worst trade−$59 · Feb 3

Total pips−13,005

Lots462.6

Commission + swap−$100

Expectancy / trade−$2.1

Profit factor0.34

Sharpe−12.62daily returns, annualised

Z-score−1.5 (86%)dependence between runs

Standard deviation$4.7

AHPR / GHPR−0.14% / −0.14%

Recovery factor−1.0

Winning streak6 (+$21)

Losing streak34 (−$55)

Avg holding time1h 2m

Trades / week23.1

Risk / trade1.4%

Monthly average−6.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 4 17:00	AUDCAD	BUY	0.1	0.85810 → 0.85377	0h 45m	−43.3	−$30	—
Dec 18 22:02	AUDCAD	BUY	0.1	0.89936 → 0.89780	0h 47m	−15.6	−$11	—
Dec 18 19:50	AUDCAD	SELL	0.1	0.90098 → 0.90106	0h 45m	−0.8	−$1	—
Dec 18 17:45	AUDCAD	BUY	0.1	0.90344 → 0.90330	0h 45m	−1.4	−$1	—
Dec 18 10:25	AUDCAD	BUY	0.1	0.90419 → 0.90415	0h 45m	−0.4	$0	—
Dec 18 04:10	AUDCAD	SELL	0.1	0.90506 → 0.90516	0h 45m	−1	−$1	—
Jun 9 21:55	AUDCAD	SELL	0.1	0.90354 → 0.90526	0h 45m	−17.2	−$13	—
Jun 5 15:35	AUDCAD	SELL	0.1	0.90985 → 0.91029	0h 45m	−4.4	−$3	—
Jun 4 14:30	AUDCAD	SELL	0.1	0.90800 → 0.90892	0h 45m	−9.2	−$7	—
Jun 4 12:55	AUDCAD	SELL	0.1	0.90801 → 0.90898	0h 45m	−9.7	−$7	—
Jun 4 11:50	AUDCAD	BUY	0.1	0.90863 → 0.90840	0h 45m	−2.3	−$2	—
Jun 4 10:40	AUDCAD	BUY	0.1	0.90959 → 0.90847	0h 45m	−11.2	−$8	—
Jun 4 09:25	AUDCAD	SELL	0.1	0.90958 → 0.90926	0h 45m	+3.2	+$2	—
Jun 4 07:55	AUDCAD	BUY	0.1	0.91041 → 0.91070	0h 45m	+2.9	+$2	—
Jun 4 06:15	AUDCAD	SELL	0.1	0.91098 → 0.91002	0h 45m	+9.6	+$7	—
Jun 4 03:20	AUDCAD	BUY	0.1	0.91102 → 0.91076	0h 45m	−2.6	−$2	—
Jun 4 00:20	AUDCAD	SELL	0.1	0.91179 → 0.91230	0h 45m	−5.1	−$4	—
Jun 3 22:50	AUDCAD	BUY	0.1	0.91193 → 0.91181	0h 45m	−1.2	−$1	—
Jun 3 21:55	AUDCAD	SELL	0.1	0.90920 → 0.91142	0h 45m	−22.2	−$16	—
Jun 3 20:25	AUDCAD	SELL	0.1	0.91055 → 0.91167	0h 45m	−11.2	−$8	—
Jun 3 19:10	AUDCAD	BUY	0.1	0.91095 → 0.91079	0h 45m	−1.6	−$1	—
Jun 3 16:00	AUDCAD	SELL	0.1	0.91030 → 0.91078	0h 45m	−4.8	−$4	—
Jun 3 14:05	AUDCAD	BUY	0.1	0.90840 → 0.90924	0h 45m	+8.4	+$6	—
Jun 3 12:40	AUDCAD	SELL	0.1	0.90772 → 0.90814	0h 45m	−4.2	−$3	—
Jun 3 11:30	AUDCAD	BUY	0.1	0.90752 → 0.90802	0h 45m	+5	+$4	—

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