Faro Sereno · strategy profile

Faro Sereno · 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%	−23	3	1
This month	−0.7%	−66	12	6
This year	+4.0%	+546	125	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.1	+2.8	+7.7	−3.0	+2.0	0.0	−2.0	−4.4	+4.8	+1.2	−5.3	−2.2	−0.6
2021	−1.8	−3.4	+1.5	+0.3	−3.8	+3.6	+3.1	+0.7	+1.9	−2.9	+3.3	−4.1	−1.6
2022	−0.1	+0.6	+1.8	+6.2	−0.1	+3.7	−2.4	+5.4	+10.1	−3.6	−1.0	+0.3	+20.9
2023	−0.4	+0.6	−1.2	−2.3	−1.3	−2.0	−1.8	+0.8	+3.5	+0.4	−4.6	−2.0	−10.4
2024	+0.2	−1.6	+0.3	+1.0	−1.9	+0.9	+0.5	−1.9	−0.4	+3.9	+0.8	+0.6	+2.2
2025	+0.3	+0.7	−2.0	−3.2	−0.7	−4.3	+5.2	−1.8	+1.0	+1.8	−1.0	−1.0	−4.9
2026	−0.5	+2.1	+1.2	+0.3	+0.2	+1.4	−2.6	−0.4	+2.7	−0.4	−0.3	·	+3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.3%.

Max daily drawdown: −3.7%
Max weekly drawdown: −5.1%
Max drawdown · equity: −21.3%
Max drawdown · balance: −21.3%
Absolute drawdown: −$2,654
Longest drawdown: 1482 days · Jul
Recovery factor: 0.3
Max simultaneous risk: 1.8%

Symbol split

90 days

GBPUSD

100%+6.5%

Long 5% · Short 95%

Hour and day

trade opens · UTC

Mon 24% · Tue 11% · Wed 29% · Thu 10% · Fri 27% · 57% in the Asia session

Behaviour

from 1,002 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics1,002 closed trades

Trades1,002

Won / lost506 / 496

Long win rate64% (45)

Short win rate50% (957)

Avg win+$64.4 · 65.6 pip

Avg loss−$64.4 · −63.3 pip

Best trade+$410 · Sep 26

Worst trade−$192 · Jul 29

Total pips+1,791

Lots100.2

Commission + swap−$1,114

Expectancy / trade+$0.7

Profit factor1.02

Sharpe0.19daily returns, annualised

Z-score−0.4 (32%)dependence between runs

Standard deviation$89.0

AHPR / GHPR0.01% / 0.01%

Recovery factor0.3

Winning streak11 (+$1,443)

Losing streak8 (−$573)

Avg holding time2.1 days

Trades / week2.8

Risk / trade1.8%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33932 → 1.33955	2.2 days	−2.3	−$3	—
Oct 29 23:05	GBPUSD	SELL	0.1	1.33058 → 1.33877	1.9 days	−81.9	−$84	—
Oct 27 21:30	GBPUSD	SELL	0.1	1.33666 → 1.33058	1.9 days	+60.8	+$60	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33924 → 1.33676	2.7 days	+24.8	+$24	—
Oct 22 23:35	GBPUSD	SELL	0.1	1.33714 → 1.34057	1.9 days	−34.3	−$36	—
Oct 20 21:25	GBPUSD	SELL	0.1	1.33226 → 1.33781	1.9 days	−55.5	−$57	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33249 → 1.32982	2 days	+26.7	+$26	—
Oct 16 09:05	GBPUSD	SELL	0.1	1.32647 → 1.33303	1.9 days	−65.6	−$68	—
Oct 13 23:40	GBPUSD	SELL	0.1	1.32485 → 1.32575	1.9 days	−9	−$10	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32196 → 1.32186	2.4 days	+1	+$1	—
Oct 9 00:15	GBPUSD	SELL	0.1	1.32557 → 1.32336	1.9 days	+22.1	+$20	—
Oct 7 01:05	GBPUSD	BUY	0.1	1.32115 → 1.32589	1.9 days	+47.4	+$46	—
Oct 2 16:50	GBPUSD	SELL	0.1	1.32600 → 1.32314	1.9 days	+28.6	+$27	—
Sep 30 00:55	GBPUSD	SELL	0.1	1.32425 → 1.32314	1.9 days	+11.1	+$10	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32133 → 1.32317	2.8 days	−18.4	−$19	—
Sep 25 01:35	GBPUSD	SELL	0.1	1.33169 → 1.32187	1.9 days	+98.2	+$96	—
Sep 23 02:45	GBPUSD	SELL	0.1	1.33758 → 1.33280	1.9 days	+47.8	+$47	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33580 → 1.33746	2.9 days	−16.6	−$17	—
Sep 18 00:15	GBPUSD	SELL	0.1	1.34651 → 1.33623	1.9 days	+102.8	+$101	—
Sep 16 00:55	GBPUSD	SELL	0.1	1.35121 → 1.34685	1.9 days	+43.6	+$43	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35099 → 1.35192	2.9 days	−9.3	−$10	—
Sep 10 23:00	GBPUSD	SELL	0.1	1.35440 → 1.35136	1.9 days	+30.4	+$28	—
Sep 8 22:15	GBPUSD	SELL	0.1	1.35160 → 1.35421	1.9 days	−26.1	−$27	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35300 → 1.35109	2.4 days	+19.1	+$19	—
Sep 3 21:10	GBPUSD	SELL	0.1	1.35140 → 1.35265	1.9 days	−12.5	−$15	—

1–25 of 1002

Faro Sereno◇Strategy

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