Faro Austral · strategy profile

Faro Austral · 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	−0.1%	−12	1	0
This week	−1.3%	−160	5	1
This month	+2.1%	+273	26	15
This year	−0.8%	+64	250	113

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.0	−1.4	−7.6	−3.4	−0.9	−4.4	−2.5	+2.9	−1.2	+3.1	+2.0	+4.4	−6.9
2024	+0.2	−3.7	+0.3	+2.8	−1.0	−2.9	−2.8	+6.1	−1.0	−4.1	+3.9	+0.6	−1.8
2025	−0.9	+3.3	+0.7	−3.7	−1.1	−2.5	+0.1	−1.2	−1.0	−3.5	−0.6	−0.9	−11.4
2026	−1.5	−2.9	−0.4	−0.5	−1.3	−1.0	+2.5	−0.5	+1.9	+3.3	−0.4	·	−0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.0%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.9%
Max drawdown · equity: −29.0%
Max drawdown · balance: −29.0%
Absolute drawdown: −$2,993
Longest drawdown: 1365 days · Jun
Recovery factor: −0.7
Max simultaneous risk: 3.8%

Symbol split

90 days

EURJPY

100%+20.2%

Long 30% · Short 70%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 21% · Thu 21% · Fri 19% · 41% in the Asia session

Behaviour

from 1,147 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics1,147 closed trades

Trades1,147

Won / lost537 / 610

Long win rate52% (346)

Short win rate45% (801)

Avg win+$37.1 · 55.7 pip

Avg loss−$36.0 · −52.6 pip

Best trade+$175 · Jan 18

Worst trade−$227 · Mar 5

Total pips−2,147

Lots114.7

Commission + swap−$495

Expectancy / trade−$1.8

Profit factor0.91

Sharpe−0.54daily returns, annualised

Z-score0.3 (25%)dependence between runs

Standard deviation$49.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak8 (+$370)

Losing streak9 (−$339)

Avg holding time21h 51m

Trades / week5.7

Risk / trade3.8%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	EURJPY	SELL	0.1	176.722 → 176.838	18h 14m	−11.6	−$8	—
Nov 1 22:03	EURJPY	BUY	0.1	176.327 → 175.641	2.7 days	−68.6	−$44	—
Oct 30 06:03	EURJPY	SELL	0.1	175.683 → 176.310	16h 30m	−62.7	−$40	—
Oct 29 13:00	EURJPY	SELL	0.1	176.052 → 175.909	16h 30m	+14.3	+$8	—
Oct 28 14:30	EURJPY	SELL	0.1	175.732 → 176.047	16h 30m	−31.5	−$20	—
Oct 27 21:50	EURJPY	BUY	0.1	175.987 → 175.733	16h 30m	−25.4	−$17	—
Oct 27 05:16	EURJPY	SELL	0.1	176.047 → 175.953	16h 30m	+9.4	+$5	—
Oct 25 21:03	EURJPY	BUY	0.1	175.633 → 176.160	2.4 days	+52.7	+$33	—
Oct 23 10:54	EURJPY	SELL	0.1	176.121 → 175.572	16h 30m	+54.9	+$35	—
Oct 22 18:15	EURJPY	SELL	0.1	177.525 → 176.158	16h 30m	+136.7	+$87	—
Oct 21 19:38	EURJPY	SELL	0.1	177.662 → 177.717	16h 30m	−5.5	−$3	—
Oct 20 21:00	EURJPY	SELL	0.1	177.673 → 177.655	16h 30m	+1.8	+$1	—
Oct 19 13:45	EURJPY	BUY	0.1	176.832 → 177.665	16h 30m	+83.3	+$53	—
Oct 18 21:03	EURJPY	SELL	0.1	177.521 → 176.793	2.3 days	+72.8	+$46	—
Oct 16 05:12	EURJPY	BUY	0.1	177.033 → 177.173	16h 30m	+14	+$8	—
Oct 15 12:39	EURJPY	SELL	0.1	176.637 → 176.988	16h 30m	−35.1	−$24	—
Oct 14 20:00	EURJPY	SELL	0.1	177.342 → 176.650	16h 30m	+69.2	+$44	—
Oct 14 01:15	EURJPY	SELL	0.1	176.722 → 177.560	16h 30m	−83.8	−$53	—
Oct 13 06:18	EURJPY	SELL	0.1	177.288 → 176.913	16h 30m	+37.5	+$23	—
Oct 12 13:42	EURJPY	BUY	0.1	177.070 → 177.294	16h 30m	+22.4	+$14	—
Oct 11 21:03	EURJPY	SELL	0.1	177.538 → 176.964	2.5 days	+57.4	+$36	—
Oct 9 09:30	EURJPY	SELL	0.1	176.887 → 177.563	16h 30m	−67.6	−$43	—
Oct 8 16:45	EURJPY	SELL	0.1	176.823 → 177.003	16h 30m	−18	−$11	—
Oct 7 15:47	EURJPY	SELL	0.1	178.076 → 176.887	16h 30m	+118.9	+$75	—
Oct 6 23:11	EURJPY	SELL	0.1	177.293 → 178.133	16h 30m	−84	−$54	—

1–25 of 1147

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