Niebla Secreta · strategy profile

Niebla Secreta · 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	+0.1%	+8	1	1
This month	−0.9%	−123	6	3
This year	+1.9%	+311	86	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	+0.7	−0.3	+0.1	+0.6	0.0	+0.6	−0.9	+0.8	0.0	+1.0	−1.0	+0.9
2023	+1.0	+1.0	+0.2	+0.5	−1.9	−1.3	+0.6	+0.1	−0.1	+0.6	−2.2	−1.0	−2.5
2024	+0.4	−0.1	−1.1	+0.1	−0.1	+0.2	−0.4	−1.0	+0.3	+1.5	+0.9	+0.7	+1.4
2025	+0.4	−0.3	+0.5	−0.5	+0.8	−1.2	+0.5	−0.7	+0.8	−0.4	−1.7	−2.4	−4.2
2026	+0.9	+0.2	+0.9	−0.1	+1.3	+0.6	−1.6	−0.4	+1.1	−1.0	0.0	·	+1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.1%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.6%
Max drawdown · equity: −8.1%
Max drawdown · balance: −8.1%
Absolute drawdown: −$842
Longest drawdown: 1277 days · Dec
Recovery factor: −0.3
Max simultaneous risk: 3.5%

Symbol split

90 days

USDCAD

100%+2.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 22% · Wed 16% · Thu 21% · Fri 19% · 59% in the New York session

Behaviour

from 449 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 21% · 4–12h 37% · over 12h 41%. Automated share 100%.

Statistics449 closed trades

Trades449

Won / lost331 / 118

Long win rate74% (449)

Short win rate0% (0)

Avg win+$14.0 · 19.5 pip

Avg loss−$41.5 · −54.3 pip

Best trade+$16 · Jan 13

Worst trade−$166 · May 7

Total pips+50

Lots44.9

Commission + swap−$285

Expectancy / trade−$0.6

Profit factor0.95

Sharpe−0.31daily returns, annualised

Z-score−0.7 (50%)dependence between runs

Standard deviation$30.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak14 (+$195)

Losing streak5 (−$166)

Avg holding time1.3 days

Trades / week1.8

Risk / trade3.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:00	USDCAD	BUY	0.1	1.39677 → 1.39760	2.7 days	+8.3	+$5	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40364 → 1.40390	3.4 days	+2.6	+$1	—
Oct 22 08:00	USDCAD	BUY	0.1	1.40946 → 1.40177	2.7 days	−76.9	−$57	—
Oct 19 08:00	USDCAD	BUY	0.1	1.41583 → 1.40968	2.7 days	−61.5	−$44	—
Oct 12 09:00	USDCAD	BUY	0.1	1.42760 → 1.42608	2.7 days	−15.2	−$11	—
Oct 7 12:30	USDCAD	BUY	0.1	1.42461 → 1.42659	0h 30m	+19.8	+$14	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42560 → 1.42474	3.2 days	−8.6	−$7	—
Sep 30 16:09	USDCAD	BUY	0.1	1.41988 → 1.42186	12h 9m	+19.8	+$14	—
Sep 29 05:42	USDCAD	BUY	0.1	1.41693 → 1.41891	17h 42m	+19.8	+$13	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41502 → 1.41332	2.7 days	−17	−$13	—
Sep 24 13:05	USDCAD	BUY	0.1	1.41050 → 1.41248	13h 5m	+19.8	+$14	—
Sep 23 12:31	USDCAD	BUY	0.1	1.40730 → 1.40928	20h 31m	+19.8	+$14	—
Sep 22 14:16	USDCAD	BUY	0.1	1.40409 → 1.40607	6h 16m	+19.8	+$14	—
Sep 22 01:44	USDCAD	BUY	0.1	1.40214 → 1.40412	15h 44m	+19.8	+$14	—
Sep 20 21:03	USDCAD	BUY	0.1	1.40003 → 1.39783	3.4 days	−22	−$17	—
Sep 16 17:52	USDCAD	BUY	0.1	1.39247 → 1.39445	1.2 days	+19.8	+$14	—
Sep 10 12:37	USDCAD	BUY	0.1	1.38077 → 1.38275	20h 37m	+19.8	+$13	—
Sep 4 12:30	USDCAD	BUY	0.1	1.37937 → 1.38135	8h 30m	+19.8	+$14	—
Sep 1 14:56	USDCAD	BUY	0.1	1.38817 → 1.39015	2h 56m	+19.8	+$14	—
Aug 28 16:18	USDCAD	BUY	0.1	1.38852 → 1.39050	1.5 days	+19.8	+$14	—
Aug 26 14:22	USDCAD	BUY	0.1	1.38603 → 1.38801	10h 22m	+19.8	+$14	—
Aug 23 21:03	USDCAD	BUY	0.1	1.37955 → 1.38052	3 days	+9.7	+$6	—
Aug 18 15:14	USDCAD	BUY	0.1	1.38695 → 1.38893	23h 14m	+19.8	+$14	—
Aug 14 00:00	USDCAD	BUY	0.1	1.39454 → 1.39252	2.7 days	−20.2	−$17	—
Aug 9 21:03	USDCAD	BUY	0.1	1.40321 → 1.39390	3.2 days	−93.1	−$68	—

1–25 of 449

Niebla Secreta◇Strategy

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