Cielo Austral · strategy profile

Cielo Austral · 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	−0.6%	−66	1	0
This month	−4.0%	−434	7	0
This year	−7.2%	−623	87	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	−0.4	+1.8	+1.8	+2.5	−0.6	+0.1	−3.1	−1.2	+1.2	−4.1	+0.3	−1.5
2023	+1.8	+3.5	−4.7	−0.5	+2.4	−1.4	−3.3	−1.0	+0.4	0.0	−1.8	+0.7	−3.9
2024	+1.1	−0.1	−1.3	+1.5	−1.1	−0.5	−1.6	−3.2	−0.7	+2.2	−0.6	+0.2	−4.0
2025	−0.3	−0.7	+0.9	−3.4	−1.0	−0.5	+2.0	+0.1	−1.7	−1.9	−3.3	+1.6	−8.2
2026	+1.0	−0.2	−1.3	−1.9	+1.0	+0.5	−1.9	+0.2	−0.9	−3.7	0.0	·	−7.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.5%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.0%
Max drawdown · equity: −27.5%
Max drawdown · balance: −27.5%
Absolute drawdown: −$2,276
Longest drawdown: 1604 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 3.1%

Symbol split

90 days

USDCAD

100%+22.8%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 27% · Tue 22% · Wed 9% · Thu 20% · Fri 22% · 51% in the New York session

Behaviour

from 559 trades

! Holds losing trades longer! Holds positions over the weekend

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

Statistics559 closed trades

Trades559

Won / lost288 / 271

Long win rate54% (296)

Short win rate49% (263)

Avg win+$39.9 · 55.6 pip

Avg loss−$50.8 · −66.4 pip

Best trade+$56 · Jan 11

Worst trade−$272 · Feb 4

Total pips−1,965

Lots55.9

Commission + swap−$881

Expectancy / trade−$4.1

Profit factor0.83

Sharpe−1.25daily returns, annualised

Z-score0.3 (22%)dependence between runs

Standard deviation$56.2

AHPR / GHPR−0.04% / −0.05%

Recovery factor−0.8

Winning streak8 (+$154)

Losing streak7 (−$284)

Avg holding time3.1 days

Trades / week2.2

Risk / trade3.1%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40230 → 1.39573	5.5 days	−65.7	−$50	—
Oct 27 09:49	USDCAD	SELL	0.1	1.39911 → 1.40230	3.7 days	−31.9	−$24	—
Oct 23 15:38	USDCAD	BUY	0.1	1.41085 → 1.39864	3.7 days	−122.1	−$90	—
Oct 19 21:37	USDCAD	BUY	0.1	1.41939 → 1.41070	3.7 days	−86.9	−$63	—
Oct 16 03:35	USDCAD	BUY	0.1	1.42637 → 1.41874	3.7 days	−76.3	−$57	—
Oct 12 09:21	USDCAD	SELL	0.1	1.42386 → 1.42635	3.7 days	−24.9	−$18	—
Oct 8 15:09	USDCAD	BUY	0.1	1.42512 → 1.42252	3.7 days	−26	−$21	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42304 → 1.42474	4.1 days	+17	+$9	—
Sep 30 18:45	USDCAD	BUY	0.1	1.41582 → 1.42280	2.4 days	+69.8	+$48	—
Sep 28 09:09	USDCAD	BUY	0.1	1.41472 → 1.41569	3.7 days	+9.7	+$6	—
Sep 24 15:03	USDCAD	SELL	0.1	1.39748 → 1.41436	3.7 days	−168.8	−$122	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39828 → 1.39783	4.1 days	−4.5	−$6	—
Sep 16 18:34	USDCAD	BUY	0.1	1.39102 → 1.39800	2.2 days	+69.8	+$49	—
Sep 14 12:32	USDCAD	BUY	0.1	1.38436 → 1.39134	3.4 days	+69.8	+$50	—
Sep 11 03:11	USDCAD	SELL	0.1	1.38241 → 1.38435	3.7 days	−19.4	−$17	—
Sep 7 09:14	USDCAD	SELL	0.1	1.37843 → 1.38260	3.7 days	−41.7	−$31	—
Sep 3 15:06	USDCAD	BUY	0.1	1.39101 → 1.37827	3.7 days	−127.4	−$95	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38631 → 1.39000	5.6 days	+36.9	+$24	—
Aug 25 06:57	USDCAD	BUY	0.1	1.37951 → 1.38649	1.4 days	+69.8	+$50	—
Aug 23 22:24	USDCAD	SELL	0.1	1.37959 → 1.37946	3.7 days	+1.3	$0	—
Aug 20 04:08	USDCAD	SELL	0.1	1.38663 → 1.37965	1.8 days	+69.8	+$49	—
Aug 18 09:39	USDCAD	SELL	0.1	1.38727 → 1.38657	3.7 days	+7	+$4	—
Aug 14 15:33	USDCAD	SELL	0.1	1.39344 → 1.38749	3.7 days	+59.5	+$40	—
Aug 10 21:26	USDCAD	BUY	0.1	1.40216 → 1.39368	3.7 days	−84.8	−$62	—
Aug 7 03:13	USDCAD	BUY	0.1	1.40436 → 1.40198	3.7 days	−23.8	−$20	—

1–25 of 559

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