Cielo Suave · strategy profile

Cielo Suave · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.7%	−41	2	0
This week	−1.9%	−119	14	4
This month	−5.1%	−327	65	28
This year	−26.8%	−2,169	683	300

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.0	+1.1	−1.5	−2.9	+1.0	−3.5	−0.1	−6.7	−1.4	−1.6	+0.2	−4.5	−17.9
2024	−3.7	−3.6	−2.3	−1.3	−2.8	−0.3	+3.0	−1.0	+2.9	−1.6	−2.3	−0.7	−13.7
2025	−5.4	−4.4	−0.7	−4.1	−3.7	−7.1	−2.1	−1.1	−0.6	+5.6	−2.5	−2.2	−28.4
2026	+2.9	−3.5	−2.2	−3.9	−6.1	+2.3	−9.1	−4.4	−0.7	−3.5	−2.0	·	−30.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −62.4%.

Max daily drawdown: −5.0%
Max weekly drawdown: −7.6%
Max drawdown · equity: −62.4%
Max drawdown · balance: −62.4%
Absolute drawdown: −$6,056
Longest drawdown: 1322 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 1.4%

Symbol split

90 days

EURJPY

100%+60.6%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 42% in the New York session

Behaviour

from 2,925 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 94% · over 12h 5%. Automated share 100%.

Statistics2,925 closed trades

Trades2,925

Won / lost1,331 / 1,594

Long win rate48% (1,451)

Short win rate44% (1,474)

Avg win+$19.0 · 28.3 pip

Avg loss−$19.7 · −29.0 pip

Best trade+$172 · Mar 15

Worst trade−$235 · May 2

Total pips−8,530

Lots292.5

Commission + swap−$379

Expectancy / trade−$2.1

Profit factor0.81

Sharpe−1.78daily returns, annualised

Z-score−0.1 (11%)dependence between runs

Standard deviation$28.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak11 (+$262)

Losing streak12 (−$201)

Avg holding time7h 5m

Trades / week14.6

Risk / trade1.4%

Monthly average−1.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:55	EURJPY	SELL	0.1	176.610 → 176.928	4h 55m	−31.8	−$20	—
Nov 3 04:55	EURJPY	BUY	0.1	176.753 → 176.662	4h 55m	−9.1	−$6	—
Nov 2 15:55	EURJPY	SELL	0.1	176.955 → 176.838	4h 55m	+11.7	+$7	—
Nov 2 09:55	EURJPY	SELL	0.1	176.372 → 177.237	4h 55m	−86.5	−$55	—
Oct 30 19:55	EURJPY	BUY	0.1	175.460 → 175.932	4h 55m	+47.2	+$30	—
Oct 30 10:55	EURJPY	BUY	0.1	176.315 → 176.156	4h 55m	−15.9	−$10	—
Oct 30 05:55	EURJPY	SELL	0.1	176.200 → 176.312	4h 55m	−11.2	−$7	—
Oct 29 23:55	EURJPY	SELL	0.1	176.299 → 176.511	4h 55m	−21.2	−$14	—
Oct 29 17:55	EURJPY	SELL	0.1	175.880 → 176.354	4h 55m	−47.4	−$30	—
Oct 29 09:55	EURJPY	BUY	0.1	175.885 → 175.832	4h 55m	−5.3	−$3	—
Oct 28 22:55	EURJPY	SELL	0.1	176.242 → 175.995	4h 55m	+24.7	+$14	—
Oct 28 14:55	EURJPY	BUY	0.1	175.643 → 176.114	4h 55m	+47.1	+$30	—
Oct 28 09:55	EURJPY	SELL	0.1	175.539 → 175.622	4h 55m	−8.3	−$5	—
Oct 28 03:55	EURJPY	BUY	0.1	175.831 → 175.699	4h 55m	−13.2	−$8	—
Oct 27 22:55	EURJPY	SELL	0.1	175.833 → 175.821	4h 55m	+1.2	$0	—
Oct 27 16:55	EURJPY	BUY	0.1	175.839 → 175.848	4h 55m	+0.9	+$1	—
Oct 27 09:55	EURJPY	SELL	0.1	176.000 → 175.766	4h 55m	+23.4	+$15	—
Oct 26 23:55	EURJPY	SELL	0.1	176.030 → 176.035	4h 55m	−0.5	−$1	—
Oct 26 15:55	EURJPY	SELL	0.1	176.176 → 176.141	4h 55m	+3.5	+$2	—
Oct 26 10:55	EURJPY	BUY	0.1	176.226 → 176.237	4h 55m	+1.1	+$1	—
Oct 26 03:55	EURJPY	BUY	0.1	175.866 → 176.024	4h 55m	+15.8	+$10	—
Oct 25 21:03	EURJPY	SELL	0.1	175.594 → 176.184	2.1 days	−59	−$38	—
Oct 23 15:55	EURJPY	BUY	0.1	175.547 → 175.698	4h 55m	+15.1	+$10	—
Oct 23 10:55	EURJPY	SELL	0.1	175.875 → 175.559	4h 55m	+31.6	+$20	—
Oct 23 04:55	EURJPY	SELL	0.1	175.645 → 175.927	4h 55m	−28.2	−$18	—

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