Caleta · strategy profile

Caleta · 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	−1.2%	−498	10	0
This month	−2.5%	−885	100	60
This year	+4.5%	+3,575	1,045	700

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+19.3	+7.8	−16.0	+31.5	−18.2	+17.4	+10.5	−5.9	−4.9	+0.3	+17.7	−5.4	+54.0
2023	+15.1	+6.8	+0.1	−7.0	+10.3	+13.7	+11.2	+5.1	+7.2	+5.2	+11.0	+2.5	+80.9
2024	+10.9	−2.1	+2.3	−5.1	−0.3	−1.3	−3.4	−3.9	+0.7	−1.7	−7.1	+1.5	−9.5
2025	+0.9	−6.3	+0.4	+0.6	−6.3	+2.6	+7.7	−1.4	−5.7	+3.7	+3.6	+0.2	0.0
2026	+6.5	−1.9	−1.9	−2.8	+1.4	−2.0	+6.3	−0.9	+2.4	−1.5	+0.1	·	+5.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.7%.

Max daily drawdown: −15.9%
Max weekly drawdown: −13.9%
Max drawdown · equity: −31.7%
Max drawdown · balance: −31.7%
Absolute drawdown: −$11,584
Longest drawdown: 938 days · Jun
Recovery factor: 6.4
Max simultaneous risk: 10.6%

Symbol split

90 days

USDCAD

100%+202.7%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 26% · Tue 24% · Wed 15% · Thu 13% · Fri 22% · 44% in the New York session

Behaviour

from 6,795 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 30% · over 12h 62%. Automated share 100%.

Statistics6,795 closed trades

Trades6,795

Won / lost4,570 / 2,225

Long win rate69% (3,316)

Short win rate66% (3,479)

Avg win+$27.5 · 38.1 pip

Avg loss−$47.4 · −61.7 pip

Best trade+$32 · Apr 4

Worst trade−$213 · Sep 16

Total pips+36,895

Lots679.5

Commission + swap−$7,353

Expectancy / trade+$3.0

Profit factor1.19

Sharpe0.73daily returns, annualised

Z-score−40.2 (100%)dependence between runs

Standard deviation$38.0

AHPR / GHPR0.01% / 0.01%

Recovery factor6.4

Winning streak170 (+$1,246)

Losing streak70 (−$553)

Avg holding time2.2 days

Trades / week26.9

Risk / trade1.1%

Monthly average+2.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
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 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 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	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	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 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	—
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 6795

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