Cielo Marino · strategy profile

Cielo Marino · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−5	2	1
This week	−0.9%	−72	6	2
This month	−3.1%	−249	33	10
This year	−6.1%	−440	339	153

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+2.3	+3.9	+1.6	+1.4	−0.7	−1.0	+2.1	−0.8	+1.1	−2.1	−0.7	+7.1
2021	−1.1	−0.7	−0.6	−2.0	+0.3	+0.7	−0.3	+1.1	−0.9	−1.3	+0.5	−2.7	−7.0
2022	+0.6	+0.4	−1.9	+1.4	+0.9	−3.3	+1.1	+3.2	−4.3	+1.0	−1.9	−1.5	−4.2
2023	−0.4	−2.0	−4.7	−5.3	+2.0	−3.5	+3.7	−1.9	+0.4	−2.0	−2.4	+0.3	−15.7
2024	+0.9	+0.2	+0.1	−0.2	+0.3	−4.8	+1.2	−2.0	−1.8	+3.0	+0.4	+3.5	+0.9
2025	+0.2	−1.9	+2.6	−0.7	0.0	+0.9	+4.3	−3.5	+0.8	+1.6	+1.2	−0.7	+4.7
2026	+2.8	+0.2	−0.6	−1.0	−2.3	−1.7	0.0	−1.6	+0.7	−2.6	+0.1	·	−6.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.8%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.9%
Max drawdown · equity: −31.8%
Max drawdown · balance: −31.8%
Absolute drawdown: −$2,410
Longest drawdown: 2249 days · Nov
Recovery factor: −0.6
Max simultaneous risk: 3.1%

Symbol split

90 days

EURUSD

100%+19.8%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 44% in the Asia session

Behaviour

from 2,730 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 94% · over 12h 6%. Automated share 100%.

Statistics2,730 closed trades

Trades2,730

Won / lost1,292 / 1,438

Long win rate48% (1,168)

Short win rate47% (1,562)

Avg win+$22.0 · 22.2 pip

Avg loss−$21.1 · −20.9 pip

Best trade+$152 · Feb 2

Worst trade−$183 · Nov 6

Total pips−1,389

Lots273.0

Commission + swap−$594

Expectancy / trade−$0.7

Profit factor0.93

Sharpe−0.65daily returns, annualised

Z-score0.3 (24%)dependence between runs

Standard deviation$30.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak9 (+$201)

Losing streak11 (−$147)

Avg holding time11h 5m

Trades / week7.7

Risk / trade3.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:00	EURUSD	BUY	0.1	1.11787 → 1.11829	8h 20m	+4.2	+$4	—
Nov 3 00:05	EURUSD	BUY	0.1	1.12022 → 1.11928	8h 20m	−9.4	−$10	—
Oct 30 13:45	EURUSD	BUY	0.1	1.11835 → 1.11529	8h 20m	−30.6	−$31	—
Oct 29 19:25	EURUSD	SELL	0.1	1.11492 → 1.11666	8h 20m	−17.4	−$17	—
Oct 29 08:05	EURUSD	SELL	0.1	1.11582 → 1.11499	8h 20m	+8.3	+$8	—
Oct 28 20:20	EURUSD	SELL	0.1	1.11304 → 1.11573	8h 20m	−26.9	−$27	—
Oct 27 01:45	EURUSD	SELL	0.1	1.11937 → 1.11693	8h 20m	+24.4	+$24	—
Oct 26 05:35	EURUSD	SELL	0.1	1.12194 → 1.12203	8h 20m	−0.9	−$1	—
Oct 23 00:30	EURUSD	SELL	0.1	1.12145 → 1.12251	8h 20m	−10.6	−$11	—
Oct 22 10:30	EURUSD	BUY	0.1	1.12297 → 1.12209	8h 20m	−8.8	−$9	—
Oct 22 00:15	EURUSD	BUY	0.1	1.12170 → 1.12333	8h 20m	+16.3	+$15	—
Oct 21 06:45	EURUSD	BUY	0.1	1.12322 → 1.12215	8h 20m	−10.7	−$11	—
Oct 20 21:25	EURUSD	SELL	0.1	1.12241 → 1.12362	8h 20m	−12.1	−$13	—
Oct 20 10:35	EURUSD	SELL	0.1	1.12202 → 1.12113	8h 20m	+8.9	+$9	—
Oct 20 00:30	EURUSD	BUY	0.1	1.12059 → 1.12167	8h 20m	+10.8	+$10	—
Oct 19 14:45	EURUSD	BUY	0.1	1.12194 → 1.12124	8h 20m	−7	−$7	—
Oct 19 05:50	EURUSD	BUY	0.1	1.11838 → 1.12299	8h 20m	+46.1	+$46	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12434 → 1.11938	2.3 days	−49.6	−$50	—
Oct 16 08:40	EURUSD	BUY	0.1	1.12104 → 1.12425	8h 20m	+32.1	+$32	—
Oct 15 02:00	EURUSD	SELL	0.1	1.11393 → 1.12087	8h 20m	−69.4	−$71	—
Oct 13 20:10	EURUSD	SELL	0.1	1.11882 → 1.11996	8h 20m	−11.4	−$11	—
Oct 13 07:00	EURUSD	SELL	0.1	1.11574 → 1.11832	8h 20m	−25.8	−$26	—
Oct 12 08:20	EURUSD	SELL	0.1	1.12037 → 1.11944	8h 20m	+9.3	+$9	—
Oct 9 18:45	EURUSD	BUY	0.1	1.12152 → 1.11973	8h 20m	−17.9	−$18	—
Oct 9 08:55	EURUSD	SELL	0.1	1.12134 → 1.12208	8h 20m	−7.4	−$7	—

1–25 of 2730

Cielo Marino◇Strategy

Rules

Research records

Version timeline