Faro Negro · strategy profile

Faro Negro · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+34	3	2
This month	+0.5%	+82	17	11
This year	−1.7%	−230	135	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.3	+2.6	−2.4	+2.7	+0.7	+0.2	+0.1	−1.2	+0.7	−0.2	−0.8	+1.1	+4.7
2024	−0.8	+0.8	+1.4	−0.5	+0.4	−0.6	−2.4	−2.5	+0.8	+0.8	−1.6	+1.6	−2.7
2025	−0.6	−0.6	+1.8	−3.0	+1.3	+2.4	+1.6	+0.1	0.0	+1.5	+0.6	+1.1	+6.3
2026	−0.8	+0.1	−1.6	+0.4	−1.0	−0.1	+1.3	+0.2	−0.5	+0.5	0.0	·	−1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.3%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.6%
Max drawdown · equity: −7.3%
Max drawdown · balance: −7.3%
Absolute drawdown: −$774
Longest drawdown: 487 days · Apr
Recovery factor: 0.9
Max simultaneous risk: 1.9%

Symbol split

90 days

EURJPY

100%+6.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 19% · Thu 18% · Fri 21% · 45% in the London session

Behaviour

from 595 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%.

Statistics595 closed trades

Trades595

Won / lost316 / 279

Long win rate53% (595)

Short win rate0% (0)

Avg win+$22.2 · 32.9 pip

Avg loss−$22.8 · −33.5 pip

Best trade+$143 · Jan 4

Worst trade−$199 · Jul 31

Total pips+1,047

Lots59.5

Commission + swap−$98

Expectancy / trade+$1.1

Profit factor1.10

Sharpe0.56daily returns, annualised

Z-score0.3 (20%)dependence between runs

Standard deviation$33.9

AHPR / GHPR0.01% / 0.01%

Recovery factor0.9

Winning streak8 (+$154)

Losing streak9 (−$99)

Avg holding time8h 56m

Trades / week3.0

Risk / trade1.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 18:50	EURJPY	BUY	0.1	176.076 → 176.290	6h 50m	+21.4	+$14	—
Oct 28 18:50	EURJPY	BUY	0.1	175.761 → 176.300	6h 50m	+53.9	+$34	—
Oct 27 14:50	EURJPY	BUY	0.1	176.196 → 175.781	6h 50m	−41.5	−$26	—
Oct 26 06:50	EURJPY	BUY	0.1	175.932 → 176.064	6h 50m	+13.2	+$8	—
Oct 22 00:50	EURJPY	BUY	0.1	177.748 → 177.705	6h 50m	−4.3	−$4	—
Oct 20 22:50	EURJPY	BUY	0.1	177.696 → 177.704	6h 50m	+0.8	$0	—
Oct 19 18:50	EURJPY	BUY	0.1	177.688 → 177.733	6h 50m	+4.5	+$3	—
Oct 19 10:50	EURJPY	BUY	0.1	177.551 → 177.374	6h 50m	−17.7	−$11	—
Oct 16 14:50	EURJPY	BUY	0.1	177.591 → 177.675	6h 50m	+8.4	+$5	—
Oct 15 22:50	EURJPY	BUY	0.1	177.247 → 177.300	6h 50m	+5.3	+$3	—
Oct 15 06:50	EURJPY	BUY	0.1	176.863 → 177.008	6h 50m	+14.5	+$9	—
Oct 13 14:50	EURJPY	BUY	0.1	177.033 → 177.226	6h 50m	+19.3	+$12	—
Oct 12 10:50	EURJPY	BUY	0.1	177.377 → 177.367	6h 50m	−1	−$1	—
Oct 9 06:50	EURJPY	BUY	0.1	177.243 → 177.593	6h 50m	+35	+$22	—
Oct 8 06:50	EURJPY	BUY	0.1	177.085 → 177.132	6h 50m	+4.7	+$3	—
Oct 5 18:50	EURJPY	BUY	0.1	177.302 → 177.210	6h 50m	−9.2	−$6	—
Oct 4 21:04	EURJPY	BUY	0.1	177.677 → 177.426	2.2 days	−25.1	−$16	—
Sep 30 16:50	EURJPY	BUY	0.1	178.408 → 178.318	6h 50m	−9	−$6	—
Sep 29 00:50	EURJPY	BUY	0.1	178.926 → 178.914	6h 50m	−1.2	−$1	—
Sep 28 08:50	EURJPY	BUY	0.1	179.654 → 178.478	6h 50m	−117.6	−$75	—
Sep 24 14:50	EURJPY	BUY	0.1	180.264 → 180.686	6h 50m	+42.2	+$27	—
Sep 23 20:50	EURJPY	BUY	0.1	180.365 → 180.225	6h 50m	−14	−$9	—
Sep 23 06:50	EURJPY	BUY	0.1	180.274 → 180.193	6h 50m	−8.1	−$5	—
Sep 22 08:50	EURJPY	BUY	0.1	180.597 → 179.782	6h 50m	−81.5	−$52	—
Sep 21 14:50	EURJPY	BUY	0.1	180.514 → 180.620	6h 50m	+10.6	+$7	—

1–25 of 595

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