Atardecer · strategy profile

Atardecer · 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	+0.3%	+104	1	1
This week	−1.2%	−369	19	4
This month	−2.2%	−579	83	45
This year	+3.3%	+2,856	899	557

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+15.2	+0.3	−14.7	+20.0	−15.2	+8.4	+8.7	+3.0	+4.2	−1.0	+12.0	−1.0	+40.0
2023	+2.8	+9.8	−0.1	−3.9	+5.9	+7.1	+9.2	+3.9	+4.2	+7.6	+6.3	+1.9	+54.6
2024	+10.2	−1.3	+1.2	−3.0	−0.3	−1.5	−1.8	−4.6	+0.6	+1.9	−4.9	+5.0	+1.5
2025	+4.7	−5.6	+1.1	−1.1	−2.7	+1.8	+6.0	−3.6	−2.2	+2.1	+2.3	−0.1	+2.7
2026	+4.0	−0.1	+0.3	−2.8	+0.6	+0.3	+1.7	−1.0	+2.6	−2.1	·	·	+3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.0%.

Max daily drawdown: −8.0%
Max weekly drawdown: −8.4%
Max drawdown · equity: −25.0%
Max drawdown · balance: −25.0%
Absolute drawdown: −$4,754
Longest drawdown: 935 days · Jun
Recovery factor: 6.0
Max simultaneous risk: 12.4%

Symbol split

90 days

USDCAD

100%+149.9%

Long 59% · Short 41%

Hour and day

trade opens · UTC

Mon 27% · Tue 22% · Wed 16% · Thu 13% · Fri 22% · 42% in the New York session

Behaviour

from 5,652 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 22% · over 12h 72%. Automated share 100%.

Statistics5,652 closed trades

Trades5,652

Won / lost3,597 / 2,055

Long win rate65% (3,329)

Short win rate62% (2,323)

Avg win+$30.5 · 42.6 pip

Avg loss−$46.0 · −59.9 pip

Best trade+$181 · Apr 13

Worst trade−$279 · Feb 4

Total pips+30,105

Lots565.2

Commission + swap−$7,064

Expectancy / trade+$2.7

Profit factor1.16

Sharpe0.21daily returns, annualised

Z-score−22.6 (100%)dependence between runs

Standard deviation$44.3

AHPR / GHPR0.00% / 0.00%

Recovery factor6.0

Winning streak39 (+$572)

Losing streak18 (−$756)

Avg holding time2.5 days

Trades / week22.4

Risk / trade1.2%

Monthly average+1.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:20	USDCAD	SELL	0.1	1.40548 → 1.39506	2.3 days	+104.2	+$73	—
Oct 29 16:55	USDCAD	BUY	0.1	1.40057 → 1.39739	3.6 days	−31.8	−$25	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 11:20	USDCAD	BUY	0.1	1.40359 → 1.39763	3.6 days	−59.6	−$45	—
Oct 28 06:20	USDCAD	SELL	0.1	1.40109 → 1.40621	2.3 days	−51.2	−$37	—
Oct 26 14:14	USDCAD	BUY	0.1	1.40138 → 1.40536	3.4 days	+39.8	+$28	—
Oct 26 14:14	USDCAD	BUY	0.1	1.40138 → 1.40536	3.4 days	+39.8	+$28	—
Oct 26 02:30	USDCAD	BUY	0.1	1.40394 → 1.40008	3.6 days	−38.6	−$29	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40583 → 1.40409	4.3 days	+17.4	+$10	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 22 11:10	USDCAD	BUY	0.1	1.41218 → 1.40420	3.6 days	−79.8	−$59	—
Oct 21 13:10	USDCAD	BUY	0.1	1.41244 → 1.40547	2.3 days	−69.7	−$51	—
Oct 20 07:35	USDCAD	BUY	0.1	1.41591 → 1.40650	3.6 days	−94.1	−$68	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—

1–25 of 5652

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