Viento Claro · strategy profile

Viento Claro · 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%	0	0	0
This month	+0.4%	+38	2	2
This year	−0.3%	−11	60	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.4	+0.3	−1.6	+0.1	−1.0	−0.4	+0.6	−0.2	+0.8	−0.9	−0.8	−3.6
2021	+0.6	0.0	−0.2	−0.1	−1.1	−0.5	+0.4	+0.5	−0.4	−0.3	+0.7	+0.1	−0.4
2022	+1.4	−1.1	−1.1	+0.6	+0.6	−0.5	−1.0	+0.4	+0.8	+0.7	−0.3	+2.8	+3.4
2023	0.0	+1.0	−0.4	+0.8	−0.5	−0.4	−0.8	−1.5	+0.4	−1.0	+0.2	−0.5	−2.7
2024	−0.1	+0.4	+0.6	+0.4	−0.2	−0.7	+0.1	−1.5	−0.9	+0.4	+0.4	+0.5	−0.5
2025	−0.7	+0.5	−0.2	−0.4	+0.5	+0.5	+0.1	+0.2	−0.5	−0.7	−0.1	−0.2	−0.9
2026	−1.2	−0.4	+0.9	+1.0	−0.1	−0.2	0.0	−0.2	−0.4	+0.4	0.0	·	−0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.8%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.5%
Max drawdown · equity: −7.8%
Max drawdown · balance: −7.8%
Absolute drawdown: −$797
Longest drawdown: 2413 days · Feb
Recovery factor: −0.6
Max simultaneous risk: 2.4%

Symbol split

90 days

AUDUSD

100%+4.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 20% · Thu 20% · Fri 20% · 48% in the New York session

Behaviour

from 535 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics535 closed trades

Trades535

Won / lost264 / 271

Long win rate0% (0)

Short win rate49% (535)

Avg win+$21.3 · 21.6 pip

Avg loss−$22.6 · −22.2 pip

Best trade+$116 · Dec 15

Worst trade−$112 · Mar 27

Total pips−303

Lots53.5

Commission + swap−$188

Expectancy / trade−$0.9

Profit factor0.92

Sharpe−0.46daily returns, annualised

Z-score0.8 (57%)dependence between runs

Standard deviation$30.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak6 (+$92)

Losing streak9 (−$132)

Avg holding time16h 2m

Trades / week1.5

Risk / trade2.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 12 18:55	AUDUSD	SELL	0.1	0.69768 → 0.69570	10h 55m	+19.8	+$20	—
Oct 7 10:55	AUDUSD	SELL	0.1	0.69789 → 0.69604	10h 55m	+18.5	+$19	—
Sep 28 21:25	AUDUSD	SELL	0.1	0.70086 → 0.70205	10h 55m	−11.9	−$12	—
Sep 22 06:55	AUDUSD	SELL	0.1	0.71182 → 0.71182	10h 55m	0	−$1	—
Sep 15 17:55	AUDUSD	SELL	0.1	0.71183 → 0.71302	10h 55m	−11.9	−$12	—
Sep 8 14:55	AUDUSD	SELL	0.1	0.72144 → 0.72246	10h 55m	−10.2	−$10	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71926 → 0.71949	2.3 days	−2.3	−$3	—
Aug 28 18:55	AUDUSD	SELL	0.1	0.71947 → 0.71579	10h 55m	+36.8	+$37	—
Aug 27 02:55	AUDUSD	SELL	0.1	0.71670 → 0.71833	10h 55m	−16.3	−$18	—
Aug 24 14:55	AUDUSD	SELL	0.1	0.71633 → 0.71558	10h 55m	+7.5	+$8	—
Aug 21 08:25	AUDUSD	SELL	0.1	0.71100 → 0.71599	10h 55m	−49.9	−$50	—
Aug 18 05:25	AUDUSD	SELL	0.1	0.71021 → 0.70991	10h 55m	+3	+$3	—
Aug 13 14:25	AUDUSD	SELL	0.1	0.70476 → 0.70645	10h 55m	−16.9	−$17	—
Aug 11 06:55	AUDUSD	SELL	0.1	0.70536 → 0.70524	10h 55m	+1.2	+$1	—
Aug 6 02:55	AUDUSD	SELL	0.1	0.70489 → 0.70573	10h 55m	−8.4	−$10	—
Aug 3 18:25	AUDUSD	SELL	0.1	0.70231 → 0.69968	10h 55m	+26.3	+$26	—
Jul 23 23:55	AUDUSD	SELL	0.1	0.69781 → 0.69671	10h 55m	+11	+$11	—
Jul 16 14:55	AUDUSD	SELL	0.1	0.69998 → 0.70039	10h 55m	−4.1	−$4	—
Jul 7 18:55	AUDUSD	SELL	0.1	0.69372 → 0.69333	10h 55m	+3.9	+$4	—
Jul 6 14:25	AUDUSD	SELL	0.1	0.69231 → 0.69361	10h 55m	−13	−$13	—
Jun 16 15:25	AUDUSD	SELL	0.1	0.70538 → 0.70757	10h 55m	−21.9	−$22	—
Jun 12 18:25	AUDUSD	SELL	0.1	0.70227 → 0.70492	10h 55m	−26.5	−$27	—
Jun 10 06:25	AUDUSD	SELL	0.1	0.70240 → 0.70198	10h 55m	+4.2	+$4	—
Jun 3 14:55	AUDUSD	SELL	0.1	0.71707 → 0.71475	10h 55m	+23.2	+$23	—
Jun 1 23:55	AUDUSD	SELL	0.1	0.71688 → 0.71640	10h 55m	+4.8	+$4	—

1–25 of 535

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