Canela · strategy profile

Canela · 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	−0.3%	−91	2	1
This week	−0.4%	−120	17	8
This month	+0.7%	+343	75	40
This year	+12.2%	+4,249	806	467

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+8.8	+12.3	+3.1	+0.9	−0.4	+0.5	+0.1	+4.4	+11.3	+1.3	+3.3	+3.2	+48.9
2024	+2.9	+1.7	+0.2	+0.7	+0.9	+1.2	+2.2	−2.0	+4.4	+2.9	+0.7	+5.8	+21.6
2025	+1.8	−2.3	+0.3	+5.6	+1.7	+2.5	+1.9	+0.5	+0.3	+1.5	+0.5	−2.7	+11.6
2026	+0.9	+0.6	+2.5	+1.0	+1.6	+0.1	+2.3	+0.5	+2.0	+0.4	·	·	+11.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.9%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.6%
Max drawdown · equity: −8.9%
Max drawdown · balance: −8.9%
Absolute drawdown: −$1,202
Longest drawdown: 122 days · May
Recovery factor: 16.7
Max simultaneous risk: 9.9%

Symbol split

90 days

AUDUSD

52%+85.6%

USDCAD

48%+63.3%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 28% · Tue 15% · Wed 20% · Thu 16% · Fri 21% · 42% in the Asia session

Behaviour

from 3,824 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 12% · over 12h 86%. Automated share 100%.

Statistics3,824 closed trades

Trades3,824

Won / lost2,240 / 1,584

Long win rate59% (1,790)

Short win rate58% (2,034)

Avg win+$33.5 · 40.4 pip

Avg loss−$38.0 · −42.8 pip

Best trade+$353 · Apr 6

Worst trade−$285 · Apr 11

Total pips+22,717

Lots382.4

Commission + swap−$4,541

Expectancy / trade+$3.9

Profit factor1.25

Sharpe1.81daily returns, annualised

Z-score−4.2 (100%)dependence between runs

Standard deviation$46.3

AHPR / GHPR0.01% / 0.01%

Recovery factor16.7

Winning streak13 (+$463)

Losing streak9 (−$363)

Avg holding time2.4 days

Trades / week19.1

Risk / trade1.2%

Monthly average+2.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:00	USDCAD	BUY	0.1	1.40517 → 1.39511	2.6 days	−100.6	−$74	—
Oct 30 03:20	AUDUSD	BUY	0.1	0.70300 → 0.70395	1.7 days	+9.5	+$8	—
Oct 29 18:10	AUDUSD	SELL	0.1	0.70365 → 0.70348	1.7 days	+1.7	$0	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 12:05	USDCAD	SELL	0.1	1.40109 → 1.39798	3.6 days	+31.1	+$20	—
Oct 28 10:05	AUDUSD	SELL	0.1	0.70382 → 0.70281	2.5 days	+10.1	+$9	—
Oct 27 17:45	AUDUSD	SELL	0.1	0.70284 → 0.70323	1.7 days	−3.9	−$4	—
Oct 27 17:05	AUDUSD	SELL	0.1	0.70277 → 0.70310	1.7 days	−3.3	−$4	—
Oct 27 16:33	USDCAD	BUY	0.1	1.40160 → 1.40458	5h 8m	+29.8	+$21	—
Oct 27 10:30	USDCAD	SELL	0.1	1.40023 → 1.40132	3.7 days	−10.9	−$9	—
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	USDCAD	BUY	0.1	1.40497 → 1.40390	4.1 days	−10.7	−$10	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70142 → 0.70238	3 days	+9.6	+$9	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40551 → 1.40390	5.4 days	−16.1	−$14	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70175 → 0.70257	3.1 days	−8.2	−$9	—
Oct 23 12:51	USDCAD	SELL	0.1	1.40077 → 1.39779	9h 51m	+29.8	+$21	—
Oct 22 21:01	USDCAD	SELL	0.1	1.40315 → 1.40017	10h 1m	+29.8	+$21	—
Oct 22 20:20	AUDUSD	SELL	0.1	0.70166 → 0.70187	1.7 days	−2.1	−$4	—
Oct 22 17:03	AUDUSD	SELL	0.1	0.70080 → 0.70214	1.7 days	−13.4	−$15	—
Oct 22 11:20	AUDUSD	SELL	0.1	0.70019 → 0.70014	1.7 days	+0.5	−$2	—
Oct 22 06:50	USDCAD	SELL	0.1	1.40535 → 1.40237	1.6 days	+29.8	+$19	—
Oct 21 17:10	USDCAD	BUY	0.1	1.41180 → 1.40572	2.6 days	−60.8	−$44	—
Oct 21 08:50	AUDUSD	SELL	0.1	0.69555 → 0.70271	2.5 days	−71.6	−$73	—

1–25 of 3824

Canela◇Strategy

Rules