Viento Alto · strategy profile

Viento Alto · 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	−0.6%	−75	2	1
This month	−0.5%	−45	12	8
This year	−3.5%	−287	128	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.5	+1.6	+1.3	+0.5	+0.8	−2.9	+3.4	+0.6	−0.6	+2.5	−0.1	−0.6	+5.0
2023	+1.2	+1.9	+1.9	−2.6	−0.3	−1.9	+1.7	−0.7	+2.8	+0.7	−1.6	−1.4	+1.9
2024	+1.1	−0.1	+2.1	+0.9	+0.2	−0.2	−1.4	+0.6	−0.1	−2.5	+2.1	−0.6	+2.1
2025	−1.6	−1.1	−1.2	−2.6	−0.3	−0.3	−1.5	+0.4	−1.5	−0.6	+0.2	−2.6	−12.7
2026	−1.6	+0.1	+0.9	+0.3	+0.6	−1.4	−1.2	−1.5	+1.0	−0.4	−0.2	·	−3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.1%.

Max daily drawdown: −2.3%
Max weekly drawdown: −1.8%
Max drawdown · equity: −18.1%
Max drawdown · balance: −18.1%
Absolute drawdown: −$2,035
Longest drawdown: 892 days · Nov
Recovery factor: −0.4
Max simultaneous risk: 2.3%

Symbol split

90 days

USDCAD

100%+7.6%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 27% · Tue 15% · Wed 21% · Thu 20% · Fri 16% · 53% in the New York session

Behaviour

from 850 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 29% · over 12h 63%. Automated share 100%.

Statistics850 closed trades

Trades850

Won / lost520 / 330

Long win rate63% (447)

Short win rate59% (403)

Avg win+$26.4 · 36.5 pip

Avg loss−$43.8 · −57.6 pip

Best trade+$32 · Jan 17

Worst trade−$240 · Apr 11

Total pips−42

Lots85.0

Commission + swap−$789

Expectancy / trade−$0.9

Profit factor0.95

Sharpe−0.34daily returns, annualised

Z-score−1.5 (86%)dependence between runs

Standard deviation$41.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak14 (+$165)

Losing streak9 (−$240)

Avg holding time1.8 days

Trades / week3.4

Risk / trade2.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40415 → 1.39572	4.4 days	−84.3	−$63	—
Oct 28 12:14	USDCAD	SELL	0.1	1.40384 → 1.40291	2.6 days	+9.3	+$6	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40276 → 1.40390	3.5 days	+11.4	+$7	—
Oct 22 03:49	USDCAD	BUY	0.1	1.40984 → 1.40344	2.6 days	−64	−$48	—
Oct 19 10:38	USDCAD	SELL	0.1	1.41277 → 1.40879	11h 33m	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42172 → 1.41095	3.6 days	−107.7	−$77	—
Oct 14 19:57	USDCAD	SELL	0.1	1.42771 → 1.42373	5h 27m	+39.8	+$28	—
Oct 14 12:43	USDCAD	BUY	0.1	1.42201 → 1.42599	20h 58m	+39.8	+$27	—
Oct 13 14:50	USDCAD	SELL	0.1	1.42532 → 1.42134	1.3 days	+39.8	+$28	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42591 → 1.42658	3.5 days	+6.7	+$4	—
Oct 8 08:05	USDCAD	BUY	0.1	1.42597 → 1.42444	2.6 days	−15.3	−$13	—
Oct 5 15:08	USDCAD	SELL	0.1	1.42784 → 1.42386	9h 8m	+39.8	+$28	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41826 → 1.42493	4.4 days	−66.7	−$49	—
Sep 30 12:20	USDCAD	SELL	0.1	1.41358 → 1.41875	2.6 days	−51.7	−$37	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41341 → 1.41351	3.2 days	−1	−$2	—
Sep 24 12:20	USDCAD	SELL	0.1	1.40262 → 1.41187	2.6 days	−92.5	−$68	—
Sep 21 18:57	USDCAD	BUY	0.1	1.39970 → 1.40368	17h 57m	+39.8	+$28	—
Sep 18 20:50	USDCAD	SELL	0.1	1.39221 → 1.39838	2.6 days	−61.7	−$46	—
Sep 16 01:09	USDCAD	BUY	0.1	1.38903 → 1.39301	1.6 days	+39.8	+$28	—
Sep 14 06:35	USDCAD	SELL	0.1	1.38696 → 1.38778	2.6 days	−8.2	−$6	—
Sep 11 11:21	USDCAD	BUY	0.1	1.38208 → 1.38606	21h 20m	+39.8	+$28	—
Sep 10 12:39	USDCAD	BUY	0.1	1.37930 → 1.38328	2.2 days	+39.8	+$27	—
Sep 8 05:37	USDCAD	SELL	0.1	1.38358 → 1.37960	1 days	+39.8	+$28	—
Sep 7 04:20	USDCAD	SELL	0.1	1.38401 → 1.38386	2.6 days	+1.5	+$1	—
Sep 4 12:30	USDCAD	BUY	0.1	1.37865 → 1.38263	18h 30m	+39.8	+$28	—

1–25 of 850

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