Faro Plateado · strategy profile

Faro Plateado · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−65	2	1
This month	+0.8%	+135	14	11
This year	−5.2%	−555	137	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.0	+0.5	−1.6	−1.5	−0.8	−0.2	+1.6	−1.4	−1.4	+4.9	+4.0	−0.1	+2.0
2023	+5.0	+3.4	−0.7	−3.8	−1.1	−0.6	+2.7	−0.4	+0.1	−0.3	+0.3	−0.3	+4.1
2024	−0.6	−0.8	+1.7	−0.1	+0.1	+0.8	0.0	−1.6	+1.3	−1.8	+0.5	−1.6	−2.1
2025	+0.1	−2.7	+0.2	+4.9	−0.3	−0.4	−1.8	+1.2	+0.2	+1.0	−0.6	−0.5	+1.3
2026	−3.0	+0.2	+1.1	+0.9	−0.2	−0.8	−1.0	−1.6	−1.4	+0.9	0.0	·	−4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.0%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.1%
Max drawdown · equity: −12.0%
Max drawdown · balance: −12.0%
Absolute drawdown: −$1,341
Longest drawdown: 1354 days · Oct
Recovery factor: −0.0
Max simultaneous risk: 2.3%

Symbol split

90 days

USDCAD

100%+0.5%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 22% · Tue 15% · Wed 29% · Thu 18% · Fri 16% · 62% in the New York session

Behaviour

from 965 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 10% · 4–12h 28% · over 12h 61%. Automated share 100%.

Statistics965 closed trades

Trades965

Won / lost610 / 355

Long win rate64% (464)

Short win rate63% (501)

Avg win+$26.5 · 36.6 pip

Avg loss−$45.6 · −59.8 pip

Best trade+$32 · Mar 30

Worst trade−$240 · Apr 11

Total pips+1,126

Lots96.5

Commission + swap−$875

Expectancy / trade−$0.1

Profit factor1.00

Sharpe0.01daily returns, annualised

Z-score0.3 (25%)dependence between runs

Standard deviation$41.3

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.0

Winning streak19 (+$381)

Losing streak6 (−$232)

Avg holding time1.8 days

Trades / week3.8

Risk / trade2.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40319 → 1.39572	4.4 days	−74.7	−$56	—
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	1.40070 → 1.40390	3.1 days	+32	+$22	—
Oct 22 17:18	USDCAD	SELL	0.1	1.40466 → 1.40068	1.2 days	+39.8	+$27	—
Oct 21 11:59	USDCAD	BUY	0.1	1.41159 → 1.40498	2.6 days	−66.1	−$48	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42330 → 1.41095	4 days	−123.5	−$89	—
Oct 14 20:57	USDCAD	SELL	0.1	1.42760 → 1.42362	7h 33m	+39.8	+$28	—
Oct 14 13:00	USDCAD	BUY	0.1	1.42281 → 1.42679	23h 20m	+39.8	+$27	—
Oct 13 13:17	USDCAD	SELL	0.1	1.42719 → 1.42321	1.7 days	+39.8	+$27	—
Oct 9 20:52	USDCAD	SELL	0.1	1.42968 → 1.42570	8h 17m	+39.8	+$28	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42331 → 1.42729	21h 48m	+39.8	+$27	—
Oct 8 14:28	USDCAD	SELL	0.1	1.42682 → 1.42284	1.1 days	+39.8	+$26	—
Oct 7 12:08	USDCAD	BUY	0.1	1.42111 → 1.42509	17h 45m	+39.8	+$27	—
Oct 6 17:52	USDCAD	SELL	0.1	1.42502 → 1.42104	1.8 days	+39.8	+$28	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41831 → 1.42493	4.4 days	−66.2	−$49	—
Sep 30 12:15	USDCAD	SELL	0.1	1.41359 → 1.41868	2.6 days	−50.9	−$37	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40872 → 1.41351	4.4 days	−47.9	−$36	—
Sep 23 11:58	USDCAD	SELL	0.1	1.39748 → 1.40905	2.6 days	−115.7	−$83	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39869 → 1.39802	4.1 days	+6.7	+$2	—
Sep 16 18:34	USDCAD	BUY	0.1	1.39393 → 1.39791	6h 14m	+39.8	+$28	—
Sep 16 12:18	USDCAD	SELL	0.1	1.38651 → 1.39378	2.6 days	−72.7	−$53	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38242 → 1.38595	3.3 days	−35.3	−$26	—
Sep 10 12:35	USDCAD	BUY	0.1	1.37863 → 1.38261	2.3 days	+39.8	+$27	—
Sep 8 06:02	USDCAD	SELL	0.1	1.38273 → 1.37875	1.4 days	+39.8	+$28	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38740 → 1.38264	4.3 days	−47.6	−$37	—

1–25 of 965

Faro Plateado◇Strategy

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