Viento Nuevo · strategy profile

Viento Nuevo · 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	−0.3%	−38	4	1
This month	−0.6%	−79	17	6
This year	−2.6%	−383	125	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.1	+0.1	+0.1	0.0	−0.3	+0.4	−0.6	0.0	−0.2	−0.2	−0.2	−0.4	−1.3
2024	0.0	−0.2	−0.5	−0.1	0.0	−0.2	−0.1	−0.7	−0.1	0.0	−0.6	0.0	−2.3
2025	−0.4	−0.4	−0.4	0.0	−0.5	−0.5	−0.5	−0.3	+0.2	−0.1	0.0	0.0	−3.0
2026	+0.1	0.0	−0.3	−0.4	−1.3	+0.1	0.0	−0.1	0.0	−0.6	0.0	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.4%.

Max daily drawdown: −0.4%
Max weekly drawdown: −0.8%
Max drawdown · equity: −9.4%
Max drawdown · balance: −9.4%
Absolute drawdown: −$948
Longest drawdown: 1322 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.4%

Symbol split

90 days

EURJPY

100%+8.9%

Long 61% · Short 39%

Hour and day

trade opens · UTC

Mon 20% · Tue 18% · Wed 23% · Thu 22% · Fri 18% · 49% in the New York session

Behaviour

from 518 trades

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

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

Statistics518 closed trades

Trades518

Won / lost194 / 324

Long win rate36% (318)

Short win rate40% (200)

Avg win+$5.7 · 8.3 pip

Avg loss−$6.1 · −9.1 pip

Best trade+$41 · Mar 20

Worst trade−$42 · Jul 6

Total pips−1,342

Lots51.8

Commission + swap$0

Expectancy / trade−$1.7

Profit factor0.55

Sharpe−3.74daily returns, annualised

Z-score−1.1 (71%)dependence between runs

Standard deviation$8.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$49)

Losing streak16 (−$61)

Avg holding time0h 20m

Trades / week2.6

Risk / trade0.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 12:20	EURJPY	SELL	0.1	175.744 → 175.828	0h 20m	−8.4	−$5	—
Oct 29 14:20	EURJPY	SELL	0.1	175.738 → 176.027	0h 20m	−28.9	−$18	—
Oct 28 22:20	EURJPY	SELL	0.1	176.008 → 176.013	0h 20m	−0.5	$0	—
Oct 28 04:20	EURJPY	SELL	0.1	175.686 → 175.685	0h 20m	+0.1	$0	—
Oct 22 02:20	EURJPY	SELL	0.1	177.517 → 177.481	0h 20m	+3.6	+$2	—
Oct 21 22:20	EURJPY	SELL	0.1	177.567 → 177.603	0h 20m	−3.6	−$2	—
Oct 19 22:20	EURJPY	SELL	0.1	177.695 → 177.791	0h 20m	−9.6	−$6	—
Oct 19 08:20	EURJPY	SELL	0.1	176.952 → 177.151	0h 20m	−19.9	−$13	—
Oct 19 00:20	EURJPY	SELL	0.1	177.142 → 177.168	0h 20m	−2.6	−$2	—
Oct 15 14:20	EURJPY	SELL	0.1	176.796 → 177.024	0h 20m	−22.8	−$14	—
Oct 14 14:20	EURJPY	SELL	0.1	176.666 → 176.644	0h 20m	+2.2	+$1	—
Oct 14 00:20	EURJPY	SELL	0.1	177.328 → 177.391	0h 20m	−6.3	−$4	—
Oct 12 18:20	EURJPY	SELL	0.1	177.032 → 177.064	0h 20m	−3.2	−$2	—
Oct 9 14:20	EURJPY	SELL	0.1	177.253 → 177.260	0h 20m	−0.7	$0	—
Oct 9 10:20	EURJPY	SELL	0.1	177.586 → 177.565	0h 20m	+2.1	+$1	—
Oct 7 12:20	EURJPY	SELL	0.1	176.896 → 176.793	0h 20m	+10.3	+$7	—
Oct 7 08:20	EURJPY	SELL	0.1	176.908 → 176.819	0h 20m	+8.9	+$6	—
Oct 1 16:20	EURJPY	SELL	0.1	177.036 → 177.168	0h 20m	−13.2	−$8	—
Sep 30 02:20	EURJPY	SELL	0.1	177.671 → 177.435	0h 20m	+23.6	+$15	—
Sep 25 12:20	EURJPY	SELL	0.1	179.681 → 179.794	0h 20m	−11.3	−$7	—
Sep 23 20:20	EURJPY	SELL	0.1	180.265 → 180.274	0h 20m	−0.9	−$1	—
Sep 22 06:20	EURJPY	SELL	0.1	180.630 → 180.681	0h 20m	−5.1	−$3	—
Sep 21 20:20	EURJPY	SELL	0.1	180.479 → 180.512	0h 20m	−3.3	−$2	—
Sep 18 16:20	EURJPY	SELL	0.1	179.851 → 179.928	0h 20m	−7.7	−$5	—
Sep 17 00:20	EURJPY	SELL	0.1	178.968 → 178.948	0h 20m	+2	+$1	—

1–25 of 518

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