Castaño · strategy profile

Castaño · 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%	+40	1	1
This week	+0.3%	+141	16	11
This month	0.0%	+175	76	44
This year	+17.1%	+5,705	818	498

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+7.0	+15.3	+6.9	+1.5	−0.9	−3.1	−2.4	+6.2	+11.1	+2.3	+3.9	+1.3	+49.2
2024	+4.3	+0.4	−1.2	+4.0	+2.9	+2.0	+1.9	−1.4	+2.4	+4.2	+0.4	+2.4	+22.3
2025	+1.9	−0.6	+0.7	+3.7	+1.5	+1.3	+2.3	+0.9	+0.6	+1.4	−1.5	−1.7	+10.6
2026	+3.1	+2.9	+9.3	−1.6	+1.0	+0.9	+2.1	−0.7	−0.4	+0.1	·	·	+16.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.8%.

Max daily drawdown: −3.6%
Max weekly drawdown: −4.0%
Max drawdown · equity: −9.8%
Max drawdown · balance: −9.8%
Absolute drawdown: −$1,343
Longest drawdown: 151 days · Jul
Recovery factor: 16.2
Max simultaneous risk: 11.1%

Symbol split

90 days

AUDUSD

53%+90.1%

USDCAD

48%+68.8%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 28% · Tue 17% · Wed 22% · Thu 14% · Fri 18% · 44% in the Asia session

Behaviour

from 3,826 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 2% · 4–12h 14% · over 12h 84%. Automated share 100%.

Statistics3,826 closed trades

Trades3,826

Won / lost2,290 / 1,536

Long win rate60% (1,814)

Short win rate60% (2,012)

Avg win+$34.4 · 41.2 pip

Avg loss−$40.9 · −45.8 pip

Best trade+$328 · Apr 6

Worst trade−$285 · Apr 11

Total pips+24,087

Lots382.6

Commission + swap−$4,660

Expectancy / trade+$4.2

Profit factor1.25

Sharpe1.77daily returns, annualised

Z-score−5.5 (100%)dependence between runs

Standard deviation$46.2

AHPR / GHPR0.02% / 0.02%

Recovery factor16.2

Winning streak21 (+$317)

Losing streak10 (−$638)

Avg holding time2.4 days

Trades / week19.1

Risk / trade1.4%

Monthly average+2.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:00	USDCAD	SELL	0.1	1.39953 → 1.39555	1.1 days	+39.8	+$28	—
Oct 29 18:10	AUDUSD	SELL	0.1	0.70365 → 0.70348	1.7 days	+1.7	$0	—
Oct 29 17:02	USDCAD	SELL	0.1	1.40104 → 1.39706	2.6 days	+39.8	+$26	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 01:19	USDCAD	SELL	0.1	1.40174 → 1.39776	2.6 days	+39.8	+$26	—
Oct 28 10:05	AUDUSD	SELL	0.1	0.70382 → 0.70281	2.5 days	+10.1	+$9	—
Oct 28 10:05	AUDUSD	SELL	0.1	0.70382 → 0.70281	2.5 days	+10.1	+$9	—
Oct 27 18:42	USDCAD	BUY	0.1	1.40125 → 1.40523	1.1 days	+39.8	+$28	—
Oct 27 17:45	AUDUSD	SELL	0.1	0.70284 → 0.70323	1.7 days	−3.9	−$4	—
Oct 27 03:25	USDCAD	SELL	0.1	1.40063 → 1.40161	3.7 days	−9.8	−$8	—
Oct 26 14:05	USDCAD	BUY	0.1	1.40089 → 1.40487	3.2 days	+39.8	+$28	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70295 → 0.70257	4.4 days	+3.8	+$1	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70332 → 0.70257	2.2 days	+7.5	+$7	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70175 → 0.70257	3.1 days	−8.2	−$9	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70295 → 0.70257	4.4 days	+3.8	+$1	—
Oct 23 12:16	USDCAD	SELL	0.1	1.40358 → 1.39960	21h 41m	+39.8	+$28	—
Oct 23 06:40	USDCAD	BUY	0.1	1.40988 → 1.40109	3.7 days	−87.9	−$66	—
Oct 22 23:00	AUDUSD	SELL	0.1	0.70183 → 0.70187	1.9 days	−0.4	−$2	—
Oct 22 17:11	USDCAD	SELL	0.1	1.40535 → 1.40137	2 days	+39.8	+$26	—
Oct 22 17:03	AUDUSD	SELL	0.1	0.70080 → 0.70214	1.7 days	−13.4	−$15	—
Oct 22 07:22	USDCAD	SELL	0.1	1.40553 → 1.40155	1.8 days	+39.8	+$26	—
Oct 21 08:50	AUDUSD	SELL	0.1	0.69555 → 0.70271	2.5 days	−71.6	−$73	—
Oct 21 08:50	AUDUSD	SELL	0.1	0.69555 → 0.70271	2.5 days	−71.6	−$73	—
Oct 21 00:30	AUDUSD	SELL	0.1	0.69751 → 0.70139	1.9 days	−38.8	−$40	—

1–25 of 3826

Castaño◇Strategy

Rules