Campo Rojo · strategy profile

Campo Rojo · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−69	5	1
This month	−3.0%	−356	40	13
This year	−9.3%	−1,136	394	145

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.0	−0.2	+3.4	−4.3	−2.2	−1.3	−1.3	−2.3	−1.4	−0.4	+1.1	−0.2	−10.2
2024	−0.7	−0.1	+0.5	−0.4	+0.4	+0.2	+3.0	−2.0	+0.7	−2.3	−0.3	−1.2	−2.2
2025	+1.1	−1.6	−2.7	−2.2	−0.7	−0.6	−0.9	+0.3	−0.7	−0.1	−1.7	−0.5	−10.3
2026	+0.1	−0.1	+0.3	+0.6	−2.2	+0.3	−2.9	−2.6	−0.1	−2.9	0.0	·	−9.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.5%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.6%
Max drawdown · equity: −30.5%
Max drawdown · balance: −30.5%
Absolute drawdown: −$2,802
Longest drawdown: 1318 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 2.1%

Symbol split

90 days

EURJPY

100%+28.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

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

Behaviour

from 1,676 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,676 closed trades

Trades1,676

Won / lost684 / 992

Long win rate0% (0)

Short win rate41% (1,676)

Avg win+$14.6 · 21.8 pip

Avg loss−$12.9 · −19.1 pip

Best trade+$187 · Mar 15

Worst trade−$184 · Aug 7

Total pips−4,057

Lots167.6

Commission + swap−$81

Expectancy / trade−$1.7

Profit factor0.78

Sharpe−1.81daily returns, annualised

Z-score0.2 (13%)dependence between runs

Standard deviation$20.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak11 (+$167)

Losing streak12 (−$223)

Avg holding time3h 8m

Trades / week8.4

Risk / trade2.1%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:55	EURJPY	SELL	0.1	176.729 → 176.773	2h 25m	−4.4	−$3	—
Oct 30 09:25	EURJPY	SELL	0.1	176.269 → 176.219	2h 25m	+5	+$3	—
Oct 30 05:55	EURJPY	SELL	0.1	176.151 → 176.312	2h 25m	−16.1	−$10	—
Oct 29 15:55	EURJPY	SELL	0.1	175.807 → 176.273	2h 25m	−46.6	−$30	—
Oct 29 01:25	EURJPY	SELL	0.1	175.953 → 176.026	2h 25m	−7.3	−$5	—
Oct 27 23:25	EURJPY	SELL	0.1	175.563 → 175.827	2h 25m	−26.4	−$17	—
Oct 27 11:25	EURJPY	SELL	0.1	175.938 → 175.774	2h 25m	+16.4	+$10	—
Oct 27 07:25	EURJPY	SELL	0.1	176.000 → 176.101	2h 25m	−10.1	−$6	—
Oct 26 20:55	EURJPY	SELL	0.1	176.071 → 176.006	2h 25m	+6.5	+$4	—
Oct 26 16:25	EURJPY	SELL	0.1	175.981 → 176.199	2h 25m	−21.8	−$14	—
Oct 26 04:25	EURJPY	SELL	0.1	175.948 → 176.056	2h 25m	−10.8	−$7	—
Oct 25 21:03	EURJPY	SELL	0.1	175.513 → 176.184	2 days	−67.1	−$43	—
Oct 23 10:55	EURJPY	SELL	0.1	175.589 → 175.559	2h 25m	+3	+$2	—
Oct 22 23:55	EURJPY	SELL	0.1	175.845 → 175.567	2h 25m	+27.8	+$18	—
Oct 22 04:55	EURJPY	SELL	0.1	177.490 → 177.337	2h 25m	+15.3	+$10	—
Oct 21 05:25	EURJPY	SELL	0.1	177.662 → 177.511	2h 25m	+15.1	+$10	—
Oct 20 06:55	EURJPY	SELL	0.1	177.673 → 177.575	2h 25m	+9.8	+$6	—
Oct 19 13:25	EURJPY	SELL	0.1	177.468 → 177.688	2h 25m	−22	−$14	—
Oct 19 10:25	EURJPY	SELL	0.1	176.952 → 177.344	2h 25m	−39.2	−$25	—
Oct 19 01:55	EURJPY	SELL	0.1	177.027 → 177.453	2h 25m	−42.6	−$27	—
Oct 16 18:55	EURJPY	SELL	0.1	177.493 → 177.518	2h 25m	−2.5	−$2	—
Oct 16 07:55	EURJPY	SELL	0.1	177.182 → 177.576	2h 25m	−39.4	−$25	—
Oct 16 04:55	EURJPY	SELL	0.1	177.254 → 177.222	2h 25m	+3.2	+$2	—
Oct 15 14:25	EURJPY	SELL	0.1	176.991 → 177.015	2h 25m	−2.4	−$2	—
Oct 14 12:25	EURJPY	SELL	0.1	177.343 → 177.441	2h 25m	−9.8	−$6	—

1–25 of 1676

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