Cielo Secreto · strategy profile

Cielo Secreto · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−14	1	0
This week	+0.4%	+49	3	1
This month	−1.2%	−129	10	3
This year	−15.2%	−1,911	135	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−3.3	−0.7	−0.7	+1.2	−1.7	+2.7	−0.8	−0.7	−1.6	−1.3	−0.7	−2.1	−9.7
2024	−0.4	−0.1	+1.1	−0.6	−1.8	−0.1	+0.6	+1.4	−2.5	+0.2	+0.2	+1.5	−0.4
2025	−0.9	−1.3	+0.3	−1.0	−1.0	+2.5	−1.3	−0.5	−1.0	0.0	−0.6	−1.4	−6.3
2026	−3.1	−1.7	−3.6	−4.4	−2.0	−0.9	−1.3	+2.5	−0.1	−2.4	+0.6	·	−16.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.9%.

Max daily drawdown: −4.0%
Max weekly drawdown: −3.8%
Max drawdown · equity: −31.9%
Max drawdown · balance: −31.9%
Absolute drawdown: −$3,098
Longest drawdown: 1393 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 3.5%

Symbol split

90 days

EURJPY

100%+28.3%

Long 97% · Short 3%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 23% · Thu 21% · Fri 17% · 40% in the New York session

Behaviour

from 670 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics670 closed trades

Trades670

Won / lost323 / 347

Long win rate48% (652)

Short win rate50% (18)

Avg win+$28.6 · 42.9 pip

Avg loss−$34.7 · −50.7 pip

Best trade+$166 · Mar 4

Worst trade−$290 · Jul 30

Total pips−3,729

Lots67.0

Commission + swap−$305

Expectancy / trade−$4.2

Profit factor0.77

Sharpe−1.62daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$43.6

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak7 (+$173)

Losing streak7 (−$370)

Avg holding time20h 35m

Trades / week3.3

Risk / trade3.5%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:45	EURJPY	BUY	0.1	176.920 → 176.777	15h 30m	−14.3	−$10	—
Nov 2 14:45	EURJPY	BUY	0.1	175.969 → 176.832	15h 30m	+86.3	+$55	—
Oct 30 20:45	EURJPY	BUY	0.1	176.193 → 175.962	15h 30m	−23.1	−$15	—
Oct 23 03:15	EURJPY	BUY	0.1	175.984 → 175.975	15h 30m	−0.9	−$1	—
Oct 22 07:45	EURJPY	BUY	0.1	177.477 → 176.759	15h 30m	−71.8	−$47	—
Oct 21 15:45	EURJPY	BUY	0.1	177.795 → 177.400	15h 30m	−39.5	−$25	—
Oct 20 23:45	EURJPY	BUY	0.1	177.634 → 177.713	15h 30m	+7.9	+$4	—
Oct 20 07:00	EURJPY	BUY	0.1	177.772 → 177.536	15h 30m	−23.6	−$15	—
Oct 19 13:45	EURJPY	BUY	0.1	177.205 → 177.665	15h 30m	+46	+$29	—
Oct 18 21:03	EURJPY	BUY	0.1	177.726 → 176.769	2.3 days	−95.7	−$61	—
Oct 2 07:30	EURJPY	SELL	0.1	177.036 → 177.725	15h 30m	−68.9	−$44	—
Sep 27 21:03	EURJPY	BUY	0.1	180.061 → 178.863	2.6 days	−119.8	−$77	—
Sep 25 05:45	EURJPY	BUY	0.1	180.633 → 179.959	15h 30m	−67.4	−$43	—
Sep 24 13:45	EURJPY	BUY	0.1	180.247 → 180.493	15h 30m	+24.6	+$15	—
Sep 23 21:00	EURJPY	BUY	0.1	180.137 → 180.011	15h 30m	−12.6	−$9	—
Sep 23 02:45	EURJPY	BUY	0.1	180.174 → 180.259	15h 30m	+8.5	+$5	—
Sep 22 06:30	EURJPY	BUY	0.1	180.675 → 180.677	15h 30m	+0.2	$0	—
Sep 21 13:45	EURJPY	BUY	0.1	180.152 → 180.632	15h 30m	+48	+$30	—
Sep 20 21:03	EURJPY	BUY	0.1	180.593 → 180.039	2.6 days	−55.4	−$36	—
Sep 18 03:00	EURJPY	BUY	0.1	178.789 → 179.809	15h 30m	+102	+$65	—
Sep 17 04:15	EURJPY	BUY	0.1	179.006 → 178.934	15h 30m	−7.2	−$6	—
Sep 2 23:30	EURJPY	SELL	0.1	184.880 → 184.031	15h 30m	+84.9	+$52	—
Aug 31 13:30	EURJPY	BUY	0.1	185.434 → 185.348	15h 30m	−8.6	−$5	—
Aug 30 21:03	EURJPY	BUY	0.1	185.630 → 185.258	2.2 days	−37.2	−$24	—
Aug 28 08:15	EURJPY	BUY	0.1	185.616 → 185.835	15h 30m	+21.9	+$13	—

1–25 of 670

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