Viento Austral · strategy profile

Viento Austral · 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	−0.1%	−14	3	2
This month	+1.6%	+224	15	14
This year	−5.1%	−662	116	86

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.1	−0.5	−1.3	0.0	+0.8	−1.0	+1.4	−1.6	+0.3	−1.0	−0.4	+0.1	−4.1
2024	+0.1	−0.9	−0.9	+0.7	+0.3	+1.6	+1.0	+0.3	−3.7	+0.5	−0.9	+1.0	−0.8
2025	−0.2	+0.8	−2.7	+1.8	−0.8	−0.4	−1.3	−0.7	+0.4	−0.6	+0.3	−0.3	−3.6
2026	−1.0	−2.6	+0.9	−1.5	+0.5	−2.0	−0.9	+0.4	−0.6	+1.7	0.0	·	−5.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.6%.

Max daily drawdown: −2.9%
Max weekly drawdown: −2.8%
Max drawdown · equity: −15.6%
Max drawdown · balance: −15.6%
Absolute drawdown: −$1,564
Longest drawdown: 1391 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 2.8%

Symbol split

90 days

EURJPY

100%+13.0%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 18% · Thu 23% · Fri 20% · 51% in the London session

Behaviour

from 524 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 3% · 1–4h 37% · 4–12h 49% · over 12h 11%. Automated share 100%.

Statistics524 closed trades

Trades524

Won / lost391 / 133

Long win rate71% (226)

Short win rate77% (298)

Avg win+$12.8 · 19.3 pip

Avg loss−$47.3 · −69.1 pip

Best trade+$15 · Jan 17

Worst trade−$285 · Sep 22

Total pips−1,631

Lots52.4

Commission + swap−$169

Expectancy / trade−$2.5

Profit factor0.79

Sharpe−1.17daily returns, annualised

Z-score−1.3 (80%)dependence between runs

Standard deviation$35.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak14 (+$144)

Losing streak5 (−$117)

Avg holding time14h 15m

Trades / week2.6

Risk / trade2.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:14	EURJPY	BUY	0.1	175.768 → 175.966	8h 14m	+19.8	+$13	—
Oct 29 14:10	EURJPY	BUY	0.1	175.762 → 175.960	0h 10m	+19.8	+$13	—
Oct 28 08:20	EURJPY	BUY	0.1	175.962 → 175.430	23h 20m	−53.2	−$34	—
Oct 26 12:53	EURJPY	SELL	0.1	176.223 → 176.025	3h 53m	+19.8	+$13	—
Oct 26 07:05	EURJPY	SELL	0.1	176.202 → 176.004	1h 5m	+19.8	+$13	—
Oct 26 01:15	EURJPY	SELL	0.1	176.234 → 176.036	0h 15m	+19.8	+$13	—
Oct 20 14:00	EURJPY	BUY	0.1	177.354 → 177.552	4h 0m	+19.8	+$13	—
Oct 19 08:14	EURJPY	BUY	0.1	176.976 → 177.174	0h 14m	+19.8	+$13	—
Oct 19 00:58	EURJPY	BUY	0.1	177.047 → 177.245	1h 58m	+19.8	+$13	—
Oct 15 02:11	EURJPY	BUY	0.1	176.776 → 176.974	13h 11m	+19.8	+$11	—
Oct 14 12:31	EURJPY	SELL	0.1	177.282 → 177.084	21h 31m	+19.8	+$12	—
Oct 13 13:31	EURJPY	BUY	0.1	177.089 → 177.287	21h 31m	+19.8	+$12	—
Oct 8 20:04	EURJPY	BUY	0.1	176.852 → 177.050	2h 4m	+19.8	+$13	—
Oct 8 16:08	EURJPY	SELL	0.1	177.307 → 177.109	1h 8m	+19.8	+$13	—
Oct 7 09:00	EURJPY	BUY	0.1	176.932 → 177.130	1h 0m	+19.8	+$13	—
Oct 2 14:20	EURJPY	BUY	0.1	177.723 → 177.616	23h 20m	−10.7	−$7	—
Oct 1 08:38	EURJPY	SELL	0.1	178.957 → 178.759	7h 38m	+19.8	+$13	—
Sep 25 03:03	EURJPY	SELL	0.1	180.370 → 180.172	18h 3m	+19.8	+$12	—
Sep 23 17:03	EURJPY	SELL	0.1	180.341 → 180.143	3h 3m	+19.8	+$13	—
Sep 23 00:05	EURJPY	BUY	0.1	180.102 → 180.300	15h 5m	+19.8	+$12	—
Sep 17 07:41	EURJPY	BUY	0.1	178.576 → 178.774	1h 41m	+19.8	+$13	—
Sep 16 19:29	EURJPY	BUY	0.1	178.857 → 179.055	1h 29m	+19.8	+$13	—
Sep 11 12:30	EURJPY	BUY	0.1	178.503 → 178.701	1h 30m	+19.8	+$13	—
Sep 3 04:20	EURJPY	BUY	0.1	185.354 → 182.948	23h 20m	−240.6	−$154	—
Sep 2 04:06	EURJPY	SELL	0.1	185.643 → 185.445	14h 6m	+19.8	+$12	—

1–25 of 524

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