Viento Nocturno · strategy profile

Viento Nocturno · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+40	1	1
This week	−0.1%	−7	4	3
This month	+1.2%	+140	16	11
This year	−7.7%	−627	135	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	+1.9	−0.9	−5.3	−2.6	−3.0	0.0	−1.3	−0.7	−1.0	+5.3	+0.1	−6.6
2023	−1.0	+1.9	−0.1	−1.0	−2.6	−1.3	+1.0	−1.3	−3.1	+1.0	+1.6	−0.1	−5.0
2024	+0.2	+2.7	0.0	−0.5	−2.1	+0.1	+0.4	+0.7	+0.3	−2.2	−2.3	−1.3	−4.0
2025	+0.8	−0.6	+1.0	−5.0	−1.3	−3.2	−0.1	−1.3	+1.3	−0.8	+0.4	−0.5	−9.3
2026	+0.2	−1.3	+0.4	−2.7	+0.2	+1.2	−4.1	−1.4	−1.6	+0.6	+0.4	·	−7.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.2%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.8%
Max drawdown · equity: −32.2%
Max drawdown · balance: −32.2%
Absolute drawdown: −$2,962
Longest drawdown: 1704 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCAD

100%+28.8%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 24% · Tue 12% · Wed 29% · Thu 21% · Fri 14% · 60% in the New York session

Behaviour

from 867 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 25% · over 12h 66%. Automated share 100%.

Statistics867 closed trades

Trades867

Won / lost517 / 350

Long win rate61% (453)

Short win rate59% (414)

Avg win+$26.1 · 36.2 pip

Avg loss−$46.7 · −61.4 pip

Best trade+$32 · Apr 20

Worst trade−$229 · Feb 3

Total pips−2,765

Lots86.7

Commission + swap−$841

Expectancy / trade−$3.3

Profit factor0.82

Sharpe−1.30daily returns, annualised

Z-score−2.3 (98%)dependence between runs

Standard deviation$44.4

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak13 (+$176)

Losing streak8 (−$327)

Avg holding time1.9 days

Trades / week3.4

Risk / trade2.7%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:21	USDCAD	BUY	0.1	1.39546 → 1.39944	17h 21m	+39.8	+$28	—
Nov 2 08:10	USDCAD	BUY	0.1	1.39506 → 1.39794	2.6 days	+28.8	+$20	—
Oct 30 17:15	USDCAD	BUY	0.1	1.40654 → 1.39503	2.6 days	−115.1	−$85	—
Oct 28 01:44	USDCAD	BUY	0.1	1.40218 → 1.40616	1.4 days	+39.8	+$27	—
Oct 26 14:14	USDCAD	BUY	0.1	1.40135 → 1.40533	8h 9m	+39.8	+$28	—
Oct 26 05:35	USDCAD	SELL	0.1	1.39785 → 1.40087	2.6 days	−30.2	−$22	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40332 → 1.39934	1.3 days	+39.8	+$28	—
Oct 22 02:40	USDCAD	SELL	0.1	1.40702 → 1.40407	2.6 days	+29.5	+$19	—
Oct 19 11:43	USDCAD	SELL	0.1	1.41151 → 1.40753	14h 33m	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41796 → 1.41095	3.3 days	−70.1	−$51	—
Oct 15 14:33	USDCAD	SELL	0.1	1.42117 → 1.41719	1.9 days	+39.8	+$26	—
Oct 13 14:45	USDCAD	SELL	0.1	1.42582 → 1.42184	1.4 days	+39.8	+$27	—
Oct 12 04:55	USDCAD	BUY	0.1	1.42826 → 1.42586	2.6 days	−24	−$17	—
Oct 9 12:32	USDCAD	BUY	0.1	1.42548 → 1.42946	1.6 days	+39.8	+$27	—
Oct 7 21:00	USDCAD	BUY	0.1	1.42830 → 1.42457	2.6 days	−37.3	−$29	—
Oct 5 04:00	USDCAD	BUY	0.1	1.42504 → 1.42902	6h 25m	+39.8	+$28	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41915 → 1.42493	4.3 days	−57.8	−$43	—
Sep 30 13:55	USDCAD	SELL	0.1	1.41540 → 1.41837	2.6 days	−29.7	−$22	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40974 → 1.41351	4.2 days	−37.7	−$29	—
Sep 23 14:40	USDCAD	SELL	0.1	1.39915 → 1.40967	2.6 days	−105.2	−$76	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39771 → 1.39802	4.1 days	−3.1	−$5	—
Sep 16 18:20	USDCAD	SELL	0.1	1.38719 → 1.39643	2.6 days	−92.4	−$67	—
Sep 14 03:25	USDCAD	BUY	0.1	1.38717 → 1.38731	2.6 days	+1.4	+$1	—
Sep 11 12:30	USDCAD	BUY	0.1	1.38368 → 1.38766	16h 25m	+39.8	+$28	—
Sep 10 20:02	USDCAD	BUY	0.1	1.37945 → 1.38343	1.2 days	+39.8	+$27	—

1–25 of 867

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