Cielo Solar · strategy profile

Cielo Solar · 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	+0.1%	+14	5	2
This month	−0.1%	+2	25	11
This year	+5.7%	+968	267	131

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.3	−3.0	+10.6	−2.5	−0.8	−1.8	+0.7	−1.2	−2.0	+0.9	−2.4	−1.6	−0.8
2024	−1.6	−0.7	+0.3	−1.0	+1.9	−3.1	−5.7	−4.6	+3.9	+2.4	−4.6	−0.7	−13.4
2025	+0.5	−1.0	+7.4	+4.1	+2.2	−1.9	−0.9	−1.4	−2.6	−2.1	+2.4	−1.9	+4.9
2026	+4.5	+2.7	+4.1	−0.8	−1.1	−2.9	−0.1	−2.4	+1.6	−0.1	+0.6	·	+6.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.3%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.3%
Max drawdown · equity: −24.3%
Max drawdown · balance: −24.3%
Absolute drawdown: −$2,668
Longest drawdown: 1307 days · Sep
Recovery factor: −0.2
Max simultaneous risk: 3.4%

Symbol split

90 days

EURJPY

100%+5.2%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 18% · 50% in the New York session

Behaviour

from 1,177 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics1,177 closed trades

Trades1,177

Won / lost582 / 595

Long win rate51% (552)

Short win rate48% (625)

Avg win+$34.1 · 51.3 pip

Avg loss−$34.3 · −50.3 pip

Best trade+$215 · Mar 24

Worst trade−$202 · Aug 7

Total pips−80

Lots117.7

Commission + swap−$603

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.11daily returns, annualised

Z-score0.8 (59%)dependence between runs

Standard deviation$47.8

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak11 (+$204)

Losing streak9 (−$225)

Avg holding time23h 10m

Trades / week5.9

Risk / trade3.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:43	EURJPY	BUY	0.1	175.888 → 176.824	16h 30m	+93.6	+$59	—
Nov 1 22:03	EURJPY	BUY	0.1	176.248 → 175.641	2.5 days	−60.7	−$39	—
Oct 30 10:30	EURJPY	BUY	0.1	176.381 → 176.195	16h 30m	−18.6	−$12	—
Oct 29 14:30	EURJPY	SELL	0.1	176.008 → 176.033	16h 30m	−2.5	−$2	—
Oct 28 12:30	EURJPY	SELL	0.1	175.857 → 175.839	16h 30m	+1.8	+$1	—
Oct 27 18:42	EURJPY	BUY	0.1	176.091 → 175.827	16h 30m	−26.4	−$17	—
Oct 26 22:31	EURJPY	SELL	0.1	176.173 → 176.044	16h 30m	+12.9	+$8	—
Oct 25 21:03	EURJPY	SELL	0.1	175.540 → 176.184	2.4 days	−64.4	−$42	—
Oct 23 08:30	EURJPY	BUY	0.1	176.161 → 175.571	16h 30m	−59	−$38	—
Oct 22 14:30	EURJPY	SELL	0.1	177.567 → 175.963	16h 30m	+160.4	+$102	—
Oct 21 18:30	EURJPY	BUY	0.1	177.726 → 177.666	16h 30m	−6	−$4	—
Oct 20 18:47	EURJPY	BUY	0.1	177.834 → 177.747	16h 30m	−8.7	−$6	—
Oct 19 20:43	EURJPY	BUY	0.1	177.532 → 177.719	16h 30m	+18.7	+$12	—
Oct 18 21:03	EURJPY	BUY	0.1	177.882 → 176.769	2.4 days	−111.3	−$71	—
Oct 16 10:44	EURJPY	BUY	0.1	177.334 → 177.897	16h 30m	+56.3	+$35	—
Oct 15 16:46	EURJPY	BUY	0.1	176.731 → 177.200	16h 30m	+46.9	+$30	—
Oct 14 18:37	EURJPY	BUY	0.1	177.511 → 176.352	16h 30m	−115.9	−$73	—
Oct 13 22:31	EURJPY	BUY	0.1	176.926 → 177.307	16h 30m	+38.1	+$24	—
Oct 12 16:35	EURJPY	BUY	0.1	177.265 → 177.036	16h 30m	−22.9	−$14	—
Oct 9 15:45	EURJPY	SELL	0.1	177.084 → 177.294	16h 30m	−21	−$13	—
Oct 8 23:04	EURJPY	BUY	0.1	177.114 → 177.061	16h 30m	−5.3	−$4	—
Oct 8 06:30	EURJPY	BUY	0.1	176.968 → 177.073	16h 30m	+10.5	+$5	—
Oct 7 10:34	EURJPY	SELL	0.1	178.078 → 177.162	16h 30m	+91.6	+$57	—
Oct 6 10:44	EURJPY	SELL	0.1	177.200 → 177.891	16h 30m	−69.1	−$44	—
Oct 5 14:07	EURJPY	SELL	0.1	177.651 → 177.018	16h 30m	+63.3	+$40	—

1–25 of 1177

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