Cielo Dorado · strategy profile

Cielo Dorado · 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	0.0%	−3	3	1
This month	−0.5%	−43	10	4
This year	+1.7%	+186	77	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+0.7	−3.5	+0.9	−1.6	+1.0	−0.5	+0.9	+0.1	+1.3	−0.3	−2.8	−3.5
2021	+0.8	+0.7	0.0	−1.7	−0.1	+0.4	−0.9	−0.2	+0.1	−1.0	+1.7	−0.7	−1.2
2022	+1.0	−1.1	+0.5	+2.4	−0.9	+0.5	−0.8	+0.1	+1.7	−2.0	+1.5	−1.6	+1.4
2023	−1.6	+1.5	−0.6	−0.8	−0.3	+0.5	+1.0	−0.7	+0.2	+0.7	−2.1	+0.2	−2.1
2024	+0.1	+0.7	+0.1	−0.4	+0.4	−0.5	−0.3	−1.2	−0.2	+0.1	−0.3	+0.7	−0.9
2025	−0.5	−1.9	−1.1	+0.7	−0.1	+0.1	−0.3	−0.4	+0.4	+0.1	−0.2	−0.7	−3.9
2026	+0.6	−0.3	+2.5	+0.9	+0.4	−0.1	−0.6	−1.9	+0.8	−0.8	+0.3	·	+1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.1%.

Max daily drawdown: −1.1%
Max weekly drawdown: −3.0%
Max drawdown · equity: −11.1%
Max drawdown · balance: −11.1%
Absolute drawdown: −$1,124
Longest drawdown: 2434 days · Dec
Recovery factor: −0.8
Max simultaneous risk: 1.1%

Symbol split

90 days

AUDUSD

100%+8.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 20% · Thu 19% · Fri 20% · 45% in the New York session

Behaviour

from 561 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics561 closed trades

Trades561

Won / lost264 / 297

Long win rate0% (0)

Short win rate47% (561)

Avg win+$27.3 · 27.9 pip

Avg loss−$27.1 · −26.6 pip

Best trade+$252 · Apr 6

Worst trade−$101 · Mar 25

Total pips−546

Lots56.1

Commission + swap−$311

Expectancy / trade−$1.5

Profit factor0.89

Sharpe−0.62daily returns, annualised

Z-score0.1 (7%)dependence between runs

Standard deviation$37.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak7 (+$252)

Losing streak8 (−$141)

Avg holding time1 days

Trades / week1.6

Risk / trade1.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:15	AUDUSD	SELL	0.1	0.70305 → 0.70026	17h 15m	+27.9	+$28	—
Oct 30 17:15	AUDUSD	SELL	0.1	0.70259 → 0.70356	17h 15m	−9.7	−$10	—
Oct 28 23:15	AUDUSD	SELL	0.1	0.70302 → 0.70510	17h 15m	−20.8	−$22	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70165 → 0.70257	2.5 days	−9.2	−$10	—
Oct 20 01:15	AUDUSD	SELL	0.1	0.69685 → 0.69737	17h 15m	−5.2	−$6	—
Oct 15 09:15	AUDUSD	SELL	0.1	0.69547 → 0.69302	17h 15m	+24.5	+$23	—
Oct 13 19:15	AUDUSD	SELL	0.1	0.69547 → 0.69867	17h 15m	−32	−$32	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69771 → 0.69659	2.5 days	+11.2	+$11	—
Oct 8 07:15	AUDUSD	SELL	0.1	0.69518 → 0.69486	17h 15m	+3.2	+$2	—
Oct 5 21:15	AUDUSD	SELL	0.1	0.69353 → 0.69683	17h 15m	−33	−$34	—
Sep 29 17:15	AUDUSD	SELL	0.1	0.70145 → 0.69719	17h 15m	+42.6	+$43	—
Sep 23 21:15	AUDUSD	SELL	0.1	0.70991 → 0.70394	17h 15m	+59.7	+$58	—
Sep 22 19:15	AUDUSD	SELL	0.1	0.71036 → 0.71136	17h 15m	−10	−$10	—
Sep 17 17:15	AUDUSD	SELL	0.1	0.70871 → 0.71135	17h 15m	−26.4	−$26	—
Sep 10 15:15	AUDUSD	SELL	0.1	0.72136 → 0.71714	17h 15m	+42.2	+$42	—
Sep 3 21:15	AUDUSD	SELL	0.1	0.71687 → 0.72026	17h 15m	−33.9	−$34	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71566 → 0.71523	2.1 days	+4.3	+$4	—
Aug 26 11:15	AUDUSD	SELL	0.1	0.71566 → 0.71826	17h 15m	−26	−$27	—
Aug 21 15:15	AUDUSD	SELL	0.1	0.71085 → 0.71666	17h 15m	−58.1	−$58	—
Aug 19 15:15	AUDUSD	SELL	0.1	0.70821 → 0.71256	17h 15m	−43.5	−$44	—
Aug 13 21:15	AUDUSD	SELL	0.1	0.70471 → 0.70536	17h 15m	−6.5	−$7	—
Aug 12 17:15	AUDUSD	SELL	0.1	0.70629 → 0.70647	17h 15m	−1.8	−$2	—
Aug 7 11:15	AUDUSD	SELL	0.1	0.70320 → 0.70383	17h 15m	−6.3	−$7	—
Aug 4 15:15	AUDUSD	SELL	0.1	0.69976 → 0.70342	17h 15m	−36.6	−$37	—
Jul 29 01:15	AUDUSD	SELL	0.1	0.69681 → 0.69686	17h 15m	−0.5	−$1	—

1–25 of 561

Cielo Dorado◇Strategy

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