Viento Celeste · strategy profile

Viento Celeste · 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%	+1	2	1
This month	−1.0%	−68	6	2
This year	+6.9%	+670	64	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+1.7	+4.5	−1.3	−0.5	+0.3	+1.9	+1.9	−3.8	+0.1	−2.1	+3.2	+6.5
2021	−0.5	+0.1	0.0	−1.0	−2.4	+3.1	−0.1	−0.7	−1.2	+0.7	+1.1	+0.2	−0.8
2022	−1.2	−1.2	−2.2	+0.2	−0.2	+0.9	+0.5	−5.0	−1.3	+1.1	+0.4	−2.1	−10.3
2023	+1.6	+0.7	−0.3	−3.2	−4.2	+0.3	−1.7	+2.5	+1.2	−0.8	−4.6	+1.4	−7.2
2024	+0.4	+0.5	−2.5	−3.6	+1.3	−1.1	−0.5	−0.3	−1.9	−0.5	+0.4	+3.8	−3.9
2025	−1.5	−2.1	−1.4	−2.1	−0.5	−0.5	+0.3	−1.7	−2.5	−0.7	−0.1	+0.7	−12.1
2026	+3.2	+1.3	−0.1	+1.1	−1.6	+2.8	−0.1	+0.9	+0.9	−1.1	−0.4	·	+6.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.5%.

Max daily drawdown: −3.0%
Max weekly drawdown: −4.3%
Max drawdown · equity: −34.5%
Max drawdown · balance: −34.5%
Absolute drawdown: −$2,608
Longest drawdown: 2416 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 2.6%

Symbol split

90 days

AUDUSD

100%+19.6%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 32% · Tue 9% · Wed 25% · Thu 5% · Fri 29% · 53% in the Asia session

Behaviour

from 520 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics520 closed trades

Trades520

Won / lost248 / 272

Long win rate46% (248)

Short win rate49% (272)

Avg win+$58.1 · 60.2 pip

Avg loss−$60.2 · −57.8 pip

Best trade+$120 · Aug 5

Worst trade−$243 · Sep 23

Total pips−778

Lots52.0

Commission + swap−$1,186

Expectancy / trade−$3.8

Profit factor0.88

Sharpe−0.77daily returns, annualised

Z-score0.9 (62%)dependence between runs

Standard deviation$75.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.6

Winning streak9 (+$476)

Losing streak6 (−$542)

Avg holding time4.3 days

Trades / week1.5

Risk / trade2.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70322 → 0.70221	4.8 days	+10.1	+$8	—
Oct 28 03:10	AUDUSD	SELL	0.1	0.70287 → 0.70375	4.4 days	−8.8	−$10	—
Oct 23 15:10	AUDUSD	SELL	0.1	0.69719 → 0.70321	4.4 days	−60.2	−$63	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69819 → 0.69630	5 days	+18.9	+$16	—
Oct 13 17:40	AUDUSD	SELL	0.1	0.69802 → 0.69806	4.4 days	−0.4	−$1	—
Oct 9 07:40	AUDUSD	SELL	0.1	0.69522 → 0.69797	4.4 days	−27.5	−$31	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69662 → 0.69449	4.8 days	+21.3	+$19	—
Sep 29 22:40	AUDUSD	SELL	0.1	0.70244 → 0.69857	4.4 days	+38.7	+$37	—
Sep 25 09:10	AUDUSD	SELL	0.1	0.71214 → 0.70311	4.4 days	+90.3	+$87	—
Sep 18 12:10	AUDUSD	BUY	0.1	0.71556 → 0.71181	4.4 days	−37.5	−$41	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.72197 → 0.71565	4.9 days	−63.2	−$66	—
Sep 8 22:10	AUDUSD	BUY	0.1	0.72071 → 0.72176	4.4 days	+10.5	+$9	—
Sep 4 08:10	AUDUSD	BUY	0.1	0.71614 → 0.71988	4.4 days	+37.4	+$34	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71774 → 0.71504	4.8 days	−27	−$30	—
Aug 25 23:40	AUDUSD	BUY	0.1	0.71717 → 0.71633	4.4 days	−8.4	−$10	—
Aug 21 08:40	AUDUSD	BUY	0.1	0.70890 → 0.71584	4.4 days	+69.4	+$66	—
Aug 14 15:40	AUDUSD	BUY	0.1	0.70697 → 0.70879	4.4 days	+18.2	+$15	—
Aug 7 15:40	AUDUSD	BUY	0.1	0.70371 → 0.70625	4.4 days	+25.4	+$22	—
Aug 2 21:03	AUDUSD	BUY	0.1	0.69537 → 0.70367	4.6 days	+83	+$81	—
Jul 29 00:40	AUDUSD	BUY	0.1	0.69879 → 0.69730	4.4 days	−14.9	−$16	—
Jul 24 09:10	AUDUSD	BUY	0.1	0.69778 → 0.69881	4.4 days	+10.3	+$7	—
Jul 19 21:03	AUDUSD	BUY	0.1	0.69772 → 0.69622	4.9 days	−15	−$18	—
Jul 14 20:40	AUDUSD	SELL	0.1	0.69473 → 0.69740	4.4 days	−26.7	−$28	—
Jul 10 08:10	AUDUSD	SELL	0.1	0.69356 → 0.69479	4.4 days	−12.3	−$15	—
Jul 5 21:04	AUDUSD	SELL	0.1	0.68958 → 0.69322	6.3 days	−36.4	−$40	—

1–25 of 520

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