Costa Nueva · strategy profile

Costa Nueva · 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	0.0%	+6	1	1
This month	−1.6%	−221	8	1
This year	−1.6%	−190	81	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	+1.4	+1.0	0.0	−0.3	+0.3	+0.8	+1.2	+1.5	−1.8	+0.8	+1.3	+6.0
2023	+0.2	+0.6	+0.1	−1.0	+0.4	+0.1	+0.6	−0.2	−0.6	+0.1	−0.9	−0.2	−0.7
2024	−0.8	+0.8	−0.6	+0.7	0.0	−0.7	+0.5	−0.2	−0.3	+0.1	0.0	+0.4	−0.2
2025	−0.3	0.0	−1.5	−0.1	+0.2	−0.2	−0.1	−0.2	0.0	+0.8	−0.5	−0.5	−2.4
2026	−0.2	+0.3	−0.6	−0.3	−0.3	+1.2	−0.9	−0.1	+0.7	−1.6	0.0	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.0%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.6%
Max drawdown · equity: −7.0%
Max drawdown · balance: −7.0%
Absolute drawdown: −$762
Longest drawdown: 1177 days · Oct
Recovery factor: 0.1
Max simultaneous risk: 1.3%

Symbol split

90 days

USDCAD

100%+0.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 19% · Thu 20% · Fri 23% · 57% in the New York session

Behaviour

from 447 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 2% · 4–12h 81% · over 12h 17%. Automated share 100%.

Statistics447 closed trades

Trades447

Won / lost217 / 230

Long win rate49% (447)

Short win rate0% (0)

Avg win+$20.0 · 27.6 pip

Avg loss−$18.5 · −24.5 pip

Best trade+$63 · Mar 28

Worst trade−$135 · Mar 5

Total pips+347

Lots44.7

Commission + swap−$188

Expectancy / trade+$0.2

Profit factor1.02

Sharpe0.15daily returns, annualised

Z-score0.9 (62%)dependence between runs

Standard deviation$26.6

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak6 (+$194)

Losing streak8 (−$170)

Avg holding time18h 46m

Trades / week1.8

Risk / trade1.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:30	USDCAD	BUY	0.1	1.39737 → 1.39798	12h 30m	+6.1	+$4	—
Oct 23 18:30	USDCAD	BUY	0.1	1.40139 → 1.39987	12h 30m	−15.2	−$11	—
Oct 23 00:30	USDCAD	BUY	0.1	1.40364 → 1.40015	12h 30m	−34.9	−$25	—
Oct 21 08:30	USDCAD	BUY	0.1	1.40592 → 1.40528	12h 30m	−6.4	−$5	—
Oct 20 12:30	USDCAD	BUY	0.1	1.41079 → 1.40400	12h 30m	−67.9	−$48	—
Oct 15 02:30	USDCAD	BUY	0.1	1.42992 → 1.42092	12h 30m	−90	−$65	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42753 → 1.42658	2.3 days	−9.5	−$7	—
Oct 8 02:30	USDCAD	BUY	0.1	1.42563 → 1.42534	12h 30m	−2.9	−$4	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42528 → 1.42474	2 days	−5.4	−$4	—
Oct 1 08:30	USDCAD	BUY	0.1	1.42310 → 1.42426	12h 30m	+11.6	+$7	—
Sep 29 16:30	USDCAD	BUY	0.1	1.41854 → 1.41939	12h 30m	+8.5	+$6	—
Sep 25 04:30	USDCAD	BUY	0.1	1.41418 → 1.41481	12h 30m	+6.3	+$4	—
Sep 23 02:30	USDCAD	BUY	0.1	1.40541 → 1.40787	12h 30m	+24.6	+$17	—
Sep 22 08:30	USDCAD	BUY	0.1	1.40360 → 1.40472	12h 30m	+11.2	+$7	—
Sep 17 12:30	USDCAD	BUY	0.1	1.39902 → 1.39819	12h 30m	−8.3	−$6	—
Sep 10 02:30	USDCAD	BUY	0.1	1.37906 → 1.38080	12h 30m	+17.4	+$11	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38051 → 1.38264	2.5 days	+21.3	+$15	—
Sep 2 02:30	USDCAD	BUY	0.1	1.38885 → 1.39082	12h 30m	+19.7	+$14	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38980 → 1.39000	2.2 days	+2	+$1	—
Aug 26 20:30	USDCAD	BUY	0.1	1.38642 → 1.38761	12h 30m	+11.9	+$9	—
Aug 23 21:03	USDCAD	BUY	0.1	1.37669 → 1.38052	2.2 days	+38.3	+$27	—
Aug 18 06:30	USDCAD	BUY	0.1	1.38715 → 1.38698	12h 30m	−1.7	−$2	—
Aug 11 10:30	USDCAD	BUY	0.1	1.39388 → 1.39313	12h 30m	−7.5	−$5	—
Aug 7 12:30	USDCAD	BUY	0.1	1.40151 → 1.39608	12h 30m	−54.3	−$39	—
Jul 31 20:30	USDCAD	BUY	0.1	1.40218 → 1.40158	12h 30m	−6	−$4	—

1–25 of 447

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