Niebla Alta · strategy profile

Niebla Alta · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−1	1	0
This week	+0.2%	+18	5	3
This month	−1.3%	−125	26	13
This year	−5.5%	−468	226	110

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	−0.6	−3.4	−2.3	−0.3	−2.1	+0.3	−1.6	+2.6	−1.3	0.0	−1.0	−10.0
2023	−1.0	0.0	−1.3	−2.0	−4.1	−0.9	−0.6	0.0	−1.5	−0.7	−1.8	+2.1	−11.8
2024	−2.0	+0.5	−1.1	+0.4	−3.9	+0.3	+0.1	+0.5	+0.1	+0.1	−0.3	+1.0	−4.3
2025	+0.4	−1.6	−1.1	−0.1	0.0	+1.6	−0.9	−1.4	+2.1	+0.7	−1.1	+2.4	+0.8
2026	−1.7	−2.2	+0.7	−0.3	−0.9	+3.1	−2.0	−1.5	+0.4	−1.2	+0.1	·	−5.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.1%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.2%
Max drawdown · equity: −29.1%
Max drawdown · balance: −29.1%
Absolute drawdown: −$2,754
Longest drawdown: 1748 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 1.0%

Symbol split

90 days

USDCAD

100%+26.9%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 22% · Thu 20% · Fri 19% · 45% in the New York session

Behaviour

from 1,422 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 10% · 4–12h 79% · over 12h 10%. Automated share 100%.

Statistics1,422 closed trades

Trades1,422

Won / lost766 / 656

Long win rate54% (795)

Short win rate54% (627)

Avg win+$18.0 · 24.7 pip

Avg loss−$25.1 · −33.3 pip

Best trade+$24 · Jan 20

Worst trade−$88 · Jan 27

Total pips−2,919

Lots142.2

Commission + swap−$484

Expectancy / trade−$1.9

Profit factor0.84

Sharpe−1.18daily returns, annualised

Z-score−0.5 (38%)dependence between runs

Standard deviation$26.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak10 (+$84)

Losing streak11 (−$150)

Avg holding time18h 4m

Trades / week5.6

Risk / trade1.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:55	USDCAD	SELL	0.1	1.39788 → 1.39794	18h 35m	−0.6	−$1	—
Nov 2 17:25	USDCAD	SELL	0.1	1.39653 → 1.39719	18h 35m	−6.6	−$5	—
Nov 1 22:03	USDCAD	SELL	0.1	1.39685 → 1.39592	2.4 days	+9.3	+$6	—
Oct 30 00:35	USDCAD	SELL	0.1	1.39892 → 1.39809	18h 35m	+8.3	+$5	—
Oct 28 18:20	USDCAD	SELL	0.1	1.40506 → 1.40434	18h 35m	+7.2	+$5	—
Oct 27 19:40	USDCAD	SELL	0.1	1.40209 → 1.40500	18h 35m	−29.1	−$21	—
Oct 26 17:40	USDCAD	SELL	0.1	1.40179 → 1.40110	18h 35m	+6.9	+$5	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40023 → 1.40409	2.2 days	−38.6	−$28	—
Oct 23 12:51	USDCAD	SELL	0.1	1.40076 → 1.39778	10h 21m	+29.8	+$21	—
Oct 22 21:01	USDCAD	SELL	0.1	1.40315 → 1.40017	10h 1m	+29.8	+$21	—
Oct 22 06:00	USDCAD	SELL	0.1	1.40566 → 1.40268	16h 25m	+29.8	+$20	—
Oct 21 11:25	USDCAD	SELL	0.1	1.40535 → 1.40469	18h 35m	+6.6	+$4	—
Oct 19 19:15	USDCAD	BUY	0.1	1.41246 → 1.41086	18h 35m	−16	−$11	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41542 → 1.41095	2.3 days	−44.7	−$32	—
Oct 16 08:35	USDCAD	BUY	0.1	1.41966 → 1.41654	18h 35m	−31.2	−$23	—
Oct 15 13:45	USDCAD	BUY	0.1	1.42465 → 1.42065	18h 35m	−40	−$30	—
Oct 14 12:10	USDCAD	BUY	0.1	1.42185 → 1.42161	18h 35m	−2.4	−$2	—
Oct 13 16:15	USDCAD	BUY	0.1	1.42761 → 1.42099	18h 35m	−66.2	−$47	—
Oct 12 16:40	USDCAD	BUY	0.1	1.42663 → 1.42826	18h 35m	+16.3	+$11	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42650 → 1.42658	2.1 days	+0.8	$0	—
Oct 9 07:05	USDCAD	BUY	0.1	1.42543 → 1.42193	18h 35m	−35	−$25	—
Oct 8 11:22	USDCAD	BUY	0.1	1.42467 → 1.42765	14h 17m	+29.8	+$21	—
Oct 7 12:08	USDCAD	BUY	0.1	1.42212 → 1.42510	3h 3m	+29.8	+$21	—
Oct 7 05:50	USDCAD	BUY	0.1	1.42669 → 1.42245	18h 35m	−42.4	−$30	—
Oct 6 01:45	USDCAD	BUY	0.1	1.42649 → 1.42583	18h 35m	−6.6	−$5	—

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