Cielo Sereno · strategy profile

Cielo Sereno · 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	−0.3%	−37	6	1
This month	−2.3%	−278	34	9
This year	−7.6%	−964	300	104

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.1	0.0	+0.4	−1.7	−0.9	−1.2	0.0	+0.3	−1.2	−0.7	+0.3	−0.5	−5.3
2024	−1.1	−0.2	−1.3	−0.3	−1.1	+0.4	−0.2	−1.9	−0.3	−1.7	+0.9	−0.1	−6.7
2025	−0.4	+0.9	−2.1	−0.9	−0.5	−0.9	−2.1	+0.5	−0.1	−0.2	−0.6	−1.0	−7.4
2026	−0.7	−0.3	−1.9	−0.9	−1.9	+0.4	−1.1	−0.6	+1.0	−1.7	−0.1	·	−7.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.8%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.7%
Max drawdown · equity: −24.8%
Max drawdown · balance: −24.8%
Absolute drawdown: −$2,397
Longest drawdown: 1385 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.5%

Symbol split

90 days

EURJPY

100%+24.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 20% · Fri 18% · 40% in the Asia session

Behaviour

from 1,338 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,338 closed trades

Trades1,338

Won / lost507 / 831

Long win rate0% (0)

Short win rate38% (1,338)

Avg win+$12.8 · 19.0 pip

Avg loss−$10.7 · −15.8 pip

Best trade+$161 · Feb 2

Worst trade−$53 · Mar 16

Total pips−3,515

Lots133.8

Commission + swap−$45

Expectancy / trade−$1.8

Profit factor0.73

Sharpe−2.21daily returns, annualised

Z-score1.2 (78%)dependence between runs

Standard deviation$16.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$88)

Losing streak11 (−$116)

Avg holding time1h 51m

Trades / week6.7

Risk / trade0.5%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:50	EURJPY	SELL	0.1	176.727 → 176.838	1h 20m	−11.1	−$7	—
Oct 30 13:20	EURJPY	SELL	0.1	175.744 → 175.627	1h 20m	+11.7	+$7	—
Oct 29 05:35	EURJPY	SELL	0.1	175.778 → 175.870	1h 20m	−9.2	−$6	—
Oct 28 22:05	EURJPY	SELL	0.1	175.998 → 176.050	1h 20m	−5.2	−$5	—
Oct 28 06:50	EURJPY	SELL	0.1	175.441 → 175.536	1h 20m	−9.5	−$6	—
Oct 28 02:20	EURJPY	SELL	0.1	175.603 → 175.741	1h 20m	−13.8	−$9	—
Oct 27 23:20	EURJPY	SELL	0.1	175.732 → 175.837	1h 20m	−10.5	−$7	—
Oct 27 10:35	EURJPY	SELL	0.1	175.720 → 175.742	1h 20m	−2.2	−$1	—
Oct 27 06:50	EURJPY	SELL	0.1	175.942 → 176.126	1h 20m	−18.4	−$12	—
Oct 26 21:35	EURJPY	SELL	0.1	176.038 → 175.982	1h 20m	+5.6	+$3	—
Oct 26 14:20	EURJPY	SELL	0.1	176.026 → 176.057	1h 20m	−3.1	−$2	—
Oct 26 04:20	EURJPY	SELL	0.1	175.865 → 176.069	1h 20m	−20.4	−$13	—
Oct 25 21:03	EURJPY	SELL	0.1	175.515 → 176.184	2 days	−66.9	−$43	—
Oct 23 14:50	EURJPY	SELL	0.1	175.114 → 175.755	1h 20m	−64.1	−$41	—
Oct 23 10:20	EURJPY	SELL	0.1	175.448 → 175.476	1h 20m	−2.8	−$2	—
Oct 23 01:05	EURJPY	SELL	0.1	175.648 → 175.368	1h 20m	+28	+$18	—
Oct 22 21:35	EURJPY	SELL	0.1	175.912 → 175.900	1h 20m	+1.2	$0	—
Oct 22 03:20	EURJPY	SELL	0.1	177.517 → 177.477	1h 20m	+4	+$3	—
Oct 21 23:50	EURJPY	SELL	0.1	177.592 → 177.652	1h 20m	−6	−$4	—
Oct 21 05:20	EURJPY	SELL	0.1	177.512 → 177.490	1h 20m	+2.2	+$1	—
Oct 20 10:35	EURJPY	SELL	0.1	177.136 → 177.298	1h 20m	−16.2	−$10	—
Oct 20 07:20	EURJPY	SELL	0.1	177.572 → 177.575	1h 20m	−0.3	$0	—
Oct 18 22:50	EURJPY	SELL	0.1	176.801 → 177.096	1h 20m	−29.5	−$19	—
Oct 16 15:35	EURJPY	SELL	0.1	177.601 → 177.612	1h 20m	−1.1	−$1	—
Oct 14 14:05	EURJPY	SELL	0.1	176.882 → 176.674	1h 20m	+20.8	+$13	—

1–25 of 1338

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