Niebla Austral · strategy profile

Niebla Austral · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−7	1	0
This week	+1.1%	+84	15	9
This month	−3.2%	−253	64	27
This year	−24.9%	−2,540	698	283

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.4	+0.4	−2.0	−1.5	−1.5	0.0	−1.1	−1.4	−1.0	−1.0	−2.1	−0.4	−12.0
2024	+0.1	+0.1	+0.5	−3.3	−1.8	−2.2	−2.6	−0.4	−0.3	−0.1	−4.7	+2.1	−12.5
2025	−1.6	+0.1	−2.4	−6.9	−2.5	+1.0	−0.9	−0.6	−1.8	−0.2	−1.9	+0.5	−17.2
2026	−1.9	−0.4	−4.3	−2.3	−1.9	−2.0	−5.7	−1.9	−4.6	−3.9	+0.8	·	−28.1

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.6%
Max weekly drawdown: −4.6%
Max drawdown · equity: −51.8%
Max drawdown · balance: −51.8%
Absolute drawdown: −$5,138
Longest drawdown: 1381 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:20	EURJPY	BUY	0.1	176.952 → 176.881	1h 20m	−7.1	−$4	—
Nov 2 09:50	EURJPY	BUY	0.1	176.662 → 177.224	1h 20m	+56.2	+$36	—
Nov 2 08:05	EURJPY	BUY	0.1	176.558 → 176.575	1h 20m	+1.7	+$1	—
Nov 2 05:20	EURJPY	BUY	0.1	176.424 → 176.351	1h 20m	−7.3	−$5	—
Nov 2 03:35	EURJPY	BUY	0.1	176.312 → 176.395	1h 20m	+8.3	+$5	—
Nov 2 01:35	EURJPY	BUY	0.1	176.129 → 176.244	1h 20m	+11.5	+$7	—
Oct 30 20:50	EURJPY	BUY	0.1	175.934 → 175.931	1h 20m	−0.3	$0	—
Oct 30 17:20	EURJPY	BUY	0.1	175.812 → 175.681	1h 20m	−13.1	−$8	—
Oct 30 00:05	EURJPY	BUY	0.1	176.465 → 176.511	1h 20m	+4.6	+$3	—
Oct 29 18:35	EURJPY	BUY	0.1	176.359 → 176.285	1h 20m	−7.4	−$5	—
Oct 29 16:20	EURJPY	BUY	0.1	176.198 → 176.202	1h 20m	+0.4	$0	—
Oct 29 12:20	EURJPY	BUY	0.1	176.179 → 176.078	1h 20m	−10.1	−$6	—
Oct 28 16:20	EURJPY	BUY	0.1	176.137 → 176.341	1h 20m	+20.4	+$13	—
Oct 28 14:50	EURJPY	BUY	0.1	175.895 → 176.084	1h 20m	+18.9	+$12	—
Oct 28 13:20	EURJPY	BUY	0.1	175.761 → 175.830	1h 20m	+6.9	+$4	—
Oct 26 10:35	EURJPY	BUY	0.1	176.347 → 176.201	1h 20m	−14.6	−$9	—
Oct 26 01:35	EURJPY	BUY	0.1	176.150 → 175.961	1h 20m	−18.9	−$12	—
Oct 25 22:50	EURJPY	BUY	0.1	176.067 → 175.801	1h 20m	−26.6	−$17	—
Oct 23 17:50	EURJPY	BUY	0.1	175.819 → 175.587	1h 20m	−23.2	−$15	—
Oct 23 15:35	EURJPY	BUY	0.1	175.665 → 175.706	1h 20m	+4.1	+$3	—
Oct 23 08:05	EURJPY	BUY	0.1	176.183 → 175.800	1h 20m	−38.3	−$24	—
Oct 22 17:35	EURJPY	BUY	0.1	176.206 → 176.157	1h 20m	−4.9	−$3	—
Oct 22 01:50	EURJPY	BUY	0.1	177.751 → 177.498	1h 20m	−25.3	−$16	—
Oct 21 18:20	EURJPY	BUY	0.1	177.581 → 177.687	1h 20m	+10.6	+$7	—
Oct 21 01:50	EURJPY	BUY	0.1	177.802 → 177.723	1h 20m	−7.9	−$5	—

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