Campo Austral · strategy profile

Campo Austral · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−37	1	0
This week	−0.4%	−44	5	2
This month	+1.4%	+170	27	17
This year	−0.7%	+38	279	127

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.4	−1.6	+0.1	+0.4	−0.2	−2.1	+0.1	−1.1	+1.3	−0.4	+0.9	+0.6	−2.4
2024	−1.7	+0.1	−1.0	−0.2	−1.2	−0.5	−1.5	−1.2	0.0	−0.9	+0.3	−0.1	−7.8
2025	−0.2	−1.7	+1.2	+1.7	+0.2	−0.1	+0.6	−2.4	−2.9	−0.6	−1.7	−1.7	−7.7
2026	−2.7	−0.1	+1.2	0.0	+1.4	−1.8	−1.0	+0.6	−0.2	+2.6	−0.4	·	−0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.0%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.4%
Max drawdown · equity: −21.0%
Max drawdown · balance: −21.0%
Absolute drawdown: −$2,127
Longest drawdown: 1398 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 2.6%

Symbol split

90 days

AUDCAD

100%+17.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 44% in the Asia session

Behaviour

from 1,278 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics1,278 closed trades

Trades1,278

Won / lost583 / 695

Long win rate43% (633)

Short win rate48% (645)

Avg win+$14.0 · 19.7 pip

Avg loss−$14.2 · −19.1 pip

Best trade+$80 · Mar 3

Worst trade−$100 · Apr 10

Total pips−1,813

Lots127.8

Commission + swap−$385

Expectancy / trade−$1.4

Profit factor0.83

Sharpe−1.23daily returns, annualised

Z-score−0.4 (29%)dependence between runs

Standard deviation$18.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak11 (+$186)

Losing streak9 (−$98)

Avg holding time13h 42m

Trades / week6.4

Risk / trade2.6%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:10	AUDCAD	BUY	0.1	0.97990 → 0.97617	10h 10m	−37.3	−$27	—
Nov 2 16:10	AUDCAD	SELL	0.1	0.98150 → 0.98013	10h 10m	+13.7	+$10	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98130 → 0.98111	2.2 days	−1.9	−$2	—
Oct 30 14:10	AUDCAD	BUY	0.1	0.98378 → 0.98071	10h 10m	−30.7	−$22	—
Oct 28 18:10	AUDCAD	SELL	0.1	0.98886 → 0.98768	10h 10m	+11.8	+$8	—
Oct 27 12:10	AUDCAD	BUY	0.1	0.98499 → 0.98574	10h 10m	+7.5	+$5	—
Oct 27 00:10	AUDCAD	SELL	0.1	0.98505 → 0.98378	10h 10m	+12.7	+$9	—
Oct 26 12:10	AUDCAD	SELL	0.1	0.98410 → 0.98466	10h 10m	−5.6	−$4	—
Oct 23 18:10	AUDCAD	BUY	0.1	0.98361 → 0.98475	10h 10m	+11.4	+$8	—
Oct 23 00:10	AUDCAD	BUY	0.1	0.98420 → 0.98191	10h 10m	−22.9	−$17	—
Oct 22 06:10	AUDCAD	SELL	0.1	0.98747 → 0.98417	10h 10m	+33	+$22	—
Oct 21 02:10	AUDCAD	BUY	0.1	0.98390 → 0.98767	10h 10m	+37.7	+$26	—
Oct 20 12:10	AUDCAD	SELL	0.1	0.98351 → 0.98160	10h 10m	+19.1	+$14	—
Oct 19 22:10	AUDCAD	BUY	0.1	0.98366 → 0.98457	10h 10m	+9.1	+$6	—
Oct 19 10:10	AUDCAD	BUY	0.1	0.98442 → 0.98343	10h 10m	−9.9	−$7	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98446 → 0.98278	2.4 days	+16.8	+$11	—
Oct 16 06:10	AUDCAD	BUY	0.1	0.98153 → 0.98412	10h 10m	+25.9	+$18	—
Oct 15 00:10	AUDCAD	SELL	0.1	0.99447 → 0.99122	10h 10m	+32.5	+$21	—
Oct 14 12:10	AUDCAD	BUY	0.1	0.99293 → 0.99622	10h 10m	+32.9	+$23	—
Oct 14 00:10	AUDCAD	SELL	0.1	0.99263 → 0.99292	10h 10m	−2.9	−$3	—
Oct 13 06:10	AUDCAD	BUY	0.1	0.99392 → 0.99320	10h 10m	−7.2	−$6	—
Oct 12 14:10	AUDCAD	SELL	0.1	0.99534 → 0.99372	10h 10m	+16.2	+$11	—
Oct 9 10:10	AUDCAD	BUY	0.1	0.99000 → 0.99313	10h 10m	+31.3	+$22	—
Oct 8 12:10	AUDCAD	BUY	0.1	0.99290 → 0.99002	10h 10m	−28.8	−$20	—
Oct 8 00:10	AUDCAD	BUY	0.1	0.99122 → 0.99223	10h 10m	+10.1	+$6	—

1–25 of 1278

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