Campo Secreto · strategy profile

Campo Secreto · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−1.4%	−26	3	1
This week	−7.6%	−140	24	10
This month	−28.8%	−693	112	44
This year	−57.7%	−2,189	1,093	484

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−4.4	−2.4	−9.4	−0.8	+0.9	−0.1	−7.2	+3.8	−3.7	−1.2	−3.5	+4.1	−24.0
2024	−1.1	−5.4	+0.7	−1.0	−3.0	−6.0	−12.9	−7.6	+9.2	−1.7	−2.1	−14.6	−45.5
2025	+7.0	−1.2	+3.8	−7.2	−3.9	−6.7	−7.1	−7.5	−11.2	−12.5	−2.6	−7.0	−56.2
2026	+3.6	+2.0	−11.2	−12.1	−11.5	−20.7	+4.4	−0.9	−1.3	−27.0	−1.3	·	−75.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −89.1%.

Max daily drawdown: −9.9%
Max weekly drawdown: −15.4%
Max drawdown · equity: −89.1%
Max drawdown · balance: −89.1%
Absolute drawdown: −$8,882
Longest drawdown: 1387 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.8%

Symbol split

90 days

EURJPY

100%+88.8%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 22% · Thu 20% · Fri 16% · 43% in the New York session

Behaviour

from 4,923 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%.

Statistics4,923 closed trades

Trades4,923

Won / lost2,272 / 2,651

Long win rate48% (2,747)

Short win rate43% (2,176)

Avg win+$17.4 · 26.1 pip

Avg loss−$18.3 · −26.9 pip

Best trade+$261 · Sep 22

Worst trade−$230 · May 2

Total pips−12,178

Lots492.3

Commission + swap−$698

Expectancy / trade−$1.8

Profit factor0.82

Sharpe−2.49daily returns, annualised

Z-score−0.6 (45%)dependence between runs

Standard deviation$22.6

AHPR / GHPR−0.07% / −0.08%

Recovery factor−1.0

Winning streak8 (+$133)

Losing streak13 (−$136)

Avg holding time6h 40m

Trades / week24.6

Risk / trade3.8%

Monthly average−4.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:14	EURJPY	SELL	0.1	176.664 → 176.921	4h 35m	−25.7	−$16	—
Nov 3 06:36	EURJPY	SELL	0.1	176.597 → 176.691	4h 35m	−9.4	−$6	—
Nov 3 01:59	EURJPY	SELL	0.1	176.736 → 176.641	4h 35m	+9.5	+$6	—
Nov 2 21:21	EURJPY	BUY	0.1	176.790 → 176.743	4h 35m	−4.7	−$3	—
Nov 2 16:40	EURJPY	BUY	0.1	177.039 → 176.794	4h 35m	−24.5	−$16	—
Nov 2 12:02	EURJPY	BUY	0.1	176.608 → 177.022	4h 35m	+41.4	+$26	—
Nov 2 07:25	EURJPY	BUY	0.1	176.339 → 176.571	4h 35m	+23.2	+$15	—
Nov 2 02:45	EURJPY	SELL	0.1	175.666 → 176.340	4h 35m	−67.4	−$43	—
Nov 1 22:03	EURJPY	SELL	0.1	175.638 → 175.664	2.2 days	−2.6	−$2	—
Oct 30 17:36	EURJPY	SELL	0.1	175.631 → 175.623	4h 35m	+0.8	+$1	—
Oct 30 12:59	EURJPY	BUY	0.1	176.139 → 175.662	4h 35m	−47.7	−$30	—
Oct 30 08:19	EURJPY	BUY	0.1	176.174 → 176.152	4h 35m	−2.2	−$1	—
Oct 30 03:42	EURJPY	BUY	0.1	176.538 → 176.141	4h 35m	−39.7	−$25	—
Oct 29 22:57	EURJPY	BUY	0.1	176.289 → 176.432	4h 35m	+14.3	+$9	—
Oct 29 18:13	EURJPY	BUY	0.1	175.568 → 176.308	4h 35m	+74	+$47	—
Oct 29 13:27	EURJPY	SELL	0.1	175.837 → 175.865	4h 35m	−2.8	−$2	—
Oct 29 08:49	EURJPY	SELL	0.1	175.764 → 175.862	4h 35m	−9.8	−$6	—
Oct 29 04:09	EURJPY	BUY	0.1	176.021 → 175.769	4h 35m	−25.2	−$16	—
Oct 28 23:28	EURJPY	BUY	0.1	176.290 → 175.999	4h 35m	−29.1	−$20	—
Oct 28 18:46	EURJPY	BUY	0.1	176.077 → 176.270	4h 35m	+19.3	+$12	—
Oct 28 14:08	EURJPY	SELL	0.1	175.509 → 176.097	4h 35m	−58.8	−$37	—
Oct 28 09:27	EURJPY	SELL	0.1	175.619 → 175.512	4h 35m	+10.7	+$7	—
Oct 28 04:49	EURJPY	SELL	0.1	175.711 → 175.640	4h 35m	+7.1	+$5	—
Oct 28 00:12	EURJPY	SELL	0.1	175.837 → 175.739	4h 35m	+9.8	+$6	—
Oct 27 19:35	EURJPY	SELL	0.1	175.830 → 175.872	4h 35m	−4.2	−$3	—

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