Faro Cristalino · strategy profile

Faro Cristalino · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+7	1	1
This week	−0.7%	−66	5	2
This month	+2.0%	+224	26	16
This year	−8.6%	−833	263	121

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−4.4	−2.4	+1.6	−0.3	+3.4	−0.9	−2.4	−1.4	+0.6	−0.3	+0.6	−3.2	−9.2
2024	+0.5	−1.2	−2.9	−3.0	+2.1	+0.6	+6.5	−4.4	−4.5	−1.6	+0.7	+1.3	−5.8
2025	+1.4	−2.3	−5.5	−2.6	−0.1	−0.9	−2.1	−0.5	−2.2	+2.5	−4.6	+2.3	−14.6
2026	+5.7	−1.7	−1.0	−5.8	−0.9	+0.9	−0.9	−3.6	−2.3	+1.6	−0.2	·	−8.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.5%.

Max daily drawdown: −1.8%
Max weekly drawdown: −4.4%
Max drawdown · equity: −35.5%
Max drawdown · balance: −35.5%
Absolute drawdown: −$3,530
Longest drawdown: 1401 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.7%

Symbol split

90 days

EURJPY

100%+32.7%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 21% · Fri 18% · 43% in the Asia session

Behaviour

from 1,198 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 83% · over 12h 13%. Automated share 100%.

Statistics1,198 closed trades

Trades1,198

Won / lost553 / 645

Long win rate48% (524)

Short win rate45% (674)

Avg win+$34.5 · 51.9 pip

Avg loss−$34.6 · −50.7 pip

Best trade+$206 · May 2

Worst trade−$137 · Oct 5

Total pips−4,006

Lots119.8

Commission + swap−$496

Expectancy / trade−$2.7

Profit factor0.85

Sharpe−1.00daily returns, annualised

Z-score−0.5 (36%)dependence between runs

Standard deviation$44.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak9 (+$180)

Losing streak14 (−$351)

Avg holding time20h 8m

Trades / week6.0

Risk / trade0.7%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:00	EURJPY	BUY	0.1	176.778 → 176.851	16h 45m	+7.3	+$4	—
Nov 1 22:03	EURJPY	BUY	0.1	175.863 → 175.640	2.4 days	−22.3	−$15	—
Oct 30 08:00	EURJPY	SELL	0.1	176.313 → 176.371	16h 45m	−5.8	−$4	—
Oct 29 13:45	EURJPY	BUY	0.1	175.986 → 175.516	16h 45m	−47	−$30	—
Oct 28 13:15	EURJPY	BUY	0.1	175.803 → 175.819	16h 45m	+1.6	+$1	—
Oct 27 10:15	EURJPY	SELL	0.1	176.191 → 175.764	16h 45m	+42.7	+$27	—
Oct 26 17:15	EURJPY	SELL	0.1	176.264 → 176.194	16h 45m	+7	+$4	—
Oct 25 21:03	EURJPY	SELL	0.1	175.649 → 176.184	2.3 days	−53.5	−$35	—
Oct 23 08:45	EURJPY	SELL	0.1	176.137 → 175.480	16h 45m	+65.7	+$41	—
Oct 22 09:30	EURJPY	SELL	0.1	177.509 → 176.207	16h 45m	+130.2	+$81	—
Oct 21 15:00	EURJPY	SELL	0.1	177.762 → 177.494	16h 45m	+26.8	+$17	—
Oct 20 15:15	EURJPY	SELL	0.1	177.771 → 177.692	16h 45m	+7.9	+$5	—
Oct 19 14:30	EURJPY	BUY	0.1	176.825 → 177.657	16h 45m	+83.2	+$53	—
Oct 16 20:00	EURJPY	BUY	0.1	177.177 → 177.560	16h 45m	+38.3	+$24	—
Oct 16 02:45	EURJPY	BUY	0.1	176.907 → 177.201	16h 45m	+29.4	+$18	—
Oct 15 06:00	EURJPY	BUY	0.1	176.737 → 177.042	16h 45m	+30.5	+$18	—
Oct 14 05:30	EURJPY	SELL	0.1	176.998 → 177.413	16h 45m	−41.5	−$27	—
Oct 13 08:45	EURJPY	BUY	0.1	177.089 → 176.786	16h 45m	−30.3	−$20	—
Oct 12 15:30	EURJPY	SELL	0.1	177.330 → 177.300	16h 45m	+3	+$2	—
Oct 11 21:03	EURJPY	BUY	0.1	177.453 → 176.940	2.4 days	−51.3	−$33	—
Oct 9 03:00	EURJPY	BUY	0.1	176.975 → 177.467	16h 45m	+49.2	+$31	—
Oct 8 05:15	EURJPY	BUY	0.1	176.788 → 177.259	16h 45m	+47.1	+$28	—
Oct 7 12:00	EURJPY	SELL	0.1	178.076 → 176.997	16h 45m	+107.9	+$68	—
Oct 6 12:04	EURJPY	SELL	0.1	177.307 → 178.209	7h 49m	−90.2	−$57	—
Oct 6 01:45	EURJPY	SELL	0.1	176.960 → 177.178	16h 45m	−21.8	−$14	—

1–25 of 1198

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