Campo Nuevo · strategy profile

Campo Nuevo · 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%	+8	7	3
This year	+1.0%	+171	62	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	+1.2	+2.5	0.0	0.0	−0.3	−1.1	−1.0	+1.8	+0.9	−1.0	0.0	+4.2
2021	+0.5	−3.1	+0.3	−2.3	+0.6	+2.9	+1.0	−0.6	+0.8	−0.5	+1.9	−0.4	+1.1
2022	+0.5	−0.3	−2.6	+2.9	−0.7	+0.1	−0.5	0.0	+4.0	+0.4	0.0	0.0	+3.6
2023	0.0	0.0	0.0	0.0	0.0	+0.1	−2.3	+0.6	0.0	0.0	0.0	−1.6	−3.2
2024	+1.6	+0.6	+0.1	−0.2	0.0	−1.1	+0.8	−0.4	−1.5	+0.9	+0.4	+2.3	+3.4
2025	−1.1	+0.1	−0.9	−4.0	0.0	0.0	+0.3	−1.4	+0.1	+1.7	+0.2	0.0	−5.1
2026	0.0	−0.4	+1.1	−1.0	−1.3	+1.9	−1.1	0.0	+1.8	+0.1	0.0	·	+1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.4%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.6%
Max drawdown · equity: −9.4%
Max drawdown · balance: −9.4%
Absolute drawdown: −$1,046
Longest drawdown: 1473 days · Aug
Recovery factor: 0.5
Max simultaneous risk: 3.4%

Symbol split

90 days

AUDUSD

100%+4.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 30% · Tue 5% · Wed 31% · Thu 14% · Fri 20% · 44% in the London session

Behaviour

from 459 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 11% · over 12h 88%. Automated share 100%.

Statistics459 closed trades

Trades459

Won / lost244 / 215

Long win rate0% (0)

Short win rate53% (459)

Avg win+$40.0 · 40.9 pip

Avg loss−$43.3 · −42.0 pip

Best trade+$70 · Sep 23

Worst trade−$312 · Mar 25

Total pips+952

Lots45.9

Commission + swap−$498

Expectancy / trade+$1.0

Profit factor1.05

Sharpe0.34daily returns, annualised

Z-score0.8 (60%)dependence between runs

Standard deviation$54.9

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak9 (+$349)

Losing streak7 (−$188)

Avg holding time2 days

Trades / week1.3

Risk / trade3.4%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 23 12:35	AUDUSD	SELL	0.1	0.70279 → 0.70248	2 days	+3.1	+$1	—
Oct 21 05:35	AUDUSD	SELL	0.1	0.69705 → 0.70180	2 days	−47.5	−$49	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69513 → 0.69630	2.3 days	−11.7	−$12	—
Oct 15 07:54	AUDUSD	SELL	0.1	0.70049 → 0.69351	20h 24m	+69.8	+$68	—
Oct 13 22:05	AUDUSD	SELL	0.1	0.69818 → 0.69826	2 days	−0.8	−$2	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69563 → 0.69659	3.9 days	−9.6	−$11	—
Oct 7 12:35	AUDUSD	SELL	0.1	0.69537 → 0.69495	2 days	+4.2	+$3	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69468 → 0.69449	2.2 days	+1.9	+$1	—
Oct 2 11:35	AUDUSD	SELL	0.1	0.69661 → 0.69392	2 days	+26.9	+$25	—
Sep 30 06:05	AUDUSD	SELL	0.1	0.70166 → 0.69797	2 days	+36.9	+$36	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70202 → 0.70075	3.3 days	+12.7	+$12	—
Sep 23 14:22	AUDUSD	SELL	0.1	0.71077 → 0.70379	12h 52m	+69.8	+$70	—
Sep 22 23:05	AUDUSD	SELL	0.1	0.71207 → 0.71143	2 days	+6.4	+$5	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71117 → 0.71064	3.2 days	+5.3	+$4	—
Sep 16 23:35	AUDUSD	SELL	0.1	0.71309 → 0.70915	2 days	+39.4	+$37	—
Jul 15 13:35	AUDUSD	SELL	0.1	0.69362 → 0.69958	2 days	−59.6	−$61	—
Jul 12 21:03	AUDUSD	SELL	0.1	0.69516 → 0.69475	2.1 days	+4.1	+$4	—
Jul 10 14:05	AUDUSD	SELL	0.1	0.69174 → 0.69484	2 days	−31	−$33	—
Jul 8 12:05	AUDUSD	SELL	0.1	0.69253 → 0.69248	2 days	+0.5	−$1	—
Jul 3 17:35	AUDUSD	SELL	0.1	0.68941 → 0.69391	2 days	−45	−$47	—
Jul 1 13:05	AUDUSD	SELL	0.1	0.68878 → 0.68934	2 days	−5.6	−$7	—
Jun 28 21:03	AUDUSD	SELL	0.1	0.68999 → 0.68845	2.2 days	+15.4	+$15	—
Jun 26 07:35	AUDUSD	SELL	0.1	0.68970 → 0.68949	2 days	+2.1	$0	—
Jun 23 11:57	AUDUSD	SELL	0.1	0.70047 → 0.69349	1.4 days	+69.8	+$69	—
Jun 21 22:20	AUDUSD	SELL	0.1	0.70097 → 0.70080	2.3 days	+1.7	+$1	—

1–25 of 459

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