Cielo Verde · strategy profile

Cielo Verde · 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%	0	0	0
This year	−67.0%	−797	342	106

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.9	−2.2	−0.3	−2.0	−0.2	−1.1	−2.8	+1.4	−1.1	−4.0	−1.7	−1.6	−17.5
2023	−1.0	−2.3	−1.1	−2.2	−3.2	−2.8	−1.8	−1.9	−0.8	−3.0	−3.7	−3.1	−26.9
2024	−5.0	−3.1	−3.5	−3.6	−5.2	−4.1	−4.3	−3.0	−8.2	+0.6	−5.7	−6.8	−52.0
2025	−4.7	−5.6	−2.8	+0.8	−7.9	−2.5	−4.0	−5.8	−4.9	−10.9	−8.9	−19.1	−76.3
2026	−8.7	−4.9	−12.5	−22.6	−18.1	−27.0	−3.6	0.0	0.0	−1.6	0.0	·	−99.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −5.4%
Max weekly drawdown: −14.8%
Max drawdown · equity: −94.6%
Max drawdown · balance: −94.6%
Absolute drawdown: −$9,443
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+94.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 21% · Thu 21% · Fri 20% · 40% in the New York session

Behaviour

from 2,960 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics2,960 closed trades

Trades2,960

Won / lost1,128 / 1,832

Long win rate38% (2,960)

Short win rate0% (0)

Avg win+$13.3 · 10.7 pip

Avg loss−$13.4 · −10.4 pip

Best trade+$222 · Sep 26

Worst trade−$212 · Sep 26

Total pips−7,000

Lots296.0

Commission + swap−$447

Expectancy / trade−$3.2

Profit factor0.61

Sharpe−5.12daily returns, annualised

Z-score0.4 (28%)dependence between runs

Standard deviation$15.9

AHPR / GHPR−0.13% / −0.13%

Recovery factor−1.0

Winning streak10 (+$52)

Losing streak12 (−$146)

Avg holding time7h 43m

Trades / week11.7

Risk / trade0.0%

Monthly average−4.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 2 09:14	EURGBP	BUY	0.1	0.85201 → 0.85134	5h 40m	−6.7	−$9	—
Jul 27 23:09	EURGBP	BUY	0.1	0.85588 → 0.85554	5h 40m	−3.4	−$5	—
Jul 3 19:31	EURGBP	BUY	0.1	0.85712 → 0.85640	5h 40m	−7.2	−$10	—
Jul 3 13:29	EURGBP	BUY	0.1	0.85696 → 0.85690	5h 40m	−0.6	−$1	—
Jul 3 06:55	EURGBP	BUY	0.1	0.85662 → 0.85670	5h 40m	+0.8	+$1	—
Jul 2 23:28	EURGBP	BUY	0.1	0.85683 → 0.85629	5h 40m	−5.4	−$8	—
Jul 1 05:36	EURGBP	BUY	0.1	0.86146 → 0.86135	5h 40m	−1.1	−$1	—
Jun 30 23:32	EURGBP	BUY	0.1	0.86167 → 0.86130	5h 40m	−3.7	−$5	—
Jun 30 17:27	EURGBP	BUY	0.1	0.86189 → 0.86143	5h 40m	−4.6	−$6	—
Jun 29 11:05	EURGBP	BUY	0.1	0.86248 → 0.86215	5h 40m	−3.3	−$4	—
Jun 29 03:04	EURGBP	BUY	0.1	0.86231 → 0.86238	5h 40m	+0.7	+$1	—
Jun 28 21:03	EURGBP	BUY	0.1	0.86247 → 0.86150	2.2 days	−9.7	−$13	—
Jun 26 16:18	EURGBP	BUY	0.1	0.86296 → 0.86238	5h 40m	−5.8	−$8	—
Jun 26 09:59	EURGBP	BUY	0.1	0.86169 → 0.86281	5h 40m	+11.2	+$15	—
Jun 26 01:11	EURGBP	BUY	0.1	0.86180 → 0.86132	5h 40m	−4.8	−$7	—
Jun 25 08:03	EURGBP	BUY	0.1	0.86241 → 0.86178	5h 40m	−6.3	−$8	—
Jun 25 02:07	EURGBP	BUY	0.1	0.86270 → 0.86218	5h 40m	−5.2	−$8	—
Jun 24 20:19	EURGBP	BUY	0.1	0.86264 → 0.86241	5h 40m	−2.3	−$3	—
Jun 24 05:55	EURGBP	BUY	0.1	0.86216 → 0.86139	5h 40m	−7.7	−$10	—
Jun 23 23:38	EURGBP	BUY	0.1	0.86297 → 0.86213	5h 40m	−8.4	−$12	—
Jun 23 13:59	EURGBP	BUY	0.1	0.86272 → 0.86188	5h 40m	−8.4	−$11	—
Jun 23 07:48	EURGBP	BUY	0.1	0.86300 → 0.86288	5h 40m	−1.2	−$2	—
Jun 22 10:38	EURGBP	BUY	0.1	0.86750 → 0.86537	5h 40m	−21.3	−$28	—
Jun 22 04:35	EURGBP	BUY	0.1	0.86801 → 0.86726	5h 40m	−7.5	−$10	—
Jun 21 21:03	EURGBP	BUY	0.1	0.86705 → 0.86825	2.1 days	+12	+$15	—

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