Faro Verde · strategy profile

Faro Verde · 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	+0.3%	+30	4	2
This month	+0.9%	+100	21	11
This year	+0.6%	+136	228	115

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−0.7	+0.2	+1.2	−3.4	+3.0	−1.6	+3.9	+2.7	−2.4	+2.2	+0.8	+5.8
2023	−0.9	−1.9	+4.3	−0.9	−2.1	−2.4	+4.9	+0.8	−0.2	+0.1	−0.4	0.0	+1.2
2024	−0.2	−1.9	+3.3	−1.6	+0.6	−0.8	+0.5	+4.3	0.0	−1.8	−1.7	−0.3	+0.2
2025	−1.0	+3.8	+0.3	+2.6	−4.5	+2.3	−0.4	+0.2	+1.5	+1.6	+3.7	+1.8	+12.0
2026	+1.9	+2.4	−1.2	+1.6	−1.6	−0.6	+1.0	−3.2	−1.0	+1.4	+0.3	·	+1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.6%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.2%
Max drawdown · equity: −7.6%
Max drawdown · balance: −7.6%
Absolute drawdown: −$878
Longest drawdown: 223 days · Jan
Recovery factor: 2.8
Max simultaneous risk: 1.5%

Symbol split

90 days

USDCHF

100%+21.0%

Long 35% · Short 65%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 22% · Fri 18% · 63% in the Asia session

Behaviour

from 1,296 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics1,296 closed trades

Trades1,296

Won / lost641 / 655

Long win rate52% (454)

Short win rate48% (842)

Avg win+$38.6 · 34.3 pip

Avg loss−$34.6 · −30.0 pip

Best trade+$288 · Jun 17

Worst trade−$176 · Aug 19

Total pips+2,283

Lots129.6

Commission + swap−$679

Expectancy / trade+$1.6

Profit factor1.09

Sharpe0.54daily returns, annualised

Z-score0.4 (33%)dependence between runs

Standard deviation$49.4

AHPR / GHPR0.02% / 0.01%

Recovery factor2.8

Winning streak10 (+$304)

Losing streak10 (−$234)

Avg holding time1.2 days

Trades / week5.1

Risk / trade1.5%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82358 → 0.82455	2.9 days	−9.7	−$12	—
Oct 29 22:15	USDCHF	SELL	0.1	0.82791 → 0.82340	22h 15m	+45.1	+$54	—
Oct 28 18:45	USDCHF	SELL	0.1	0.82907 → 0.82854	22h 15m	+5.3	+$6	—
Oct 27 18:45	USDCHF	SELL	0.1	0.82778 → 0.82885	22h 15m	−10.7	−$13	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82013 → 0.82277	2.8 days	−26.4	−$33	—
Oct 22 17:30	USDCHF	SELL	0.1	0.82518 → 0.82176	22h 15m	+34.2	+$40	—
Oct 21 19:10	USDCHF	BUY	0.1	0.82485 → 0.82536	22h 15m	+5.1	+$6	—
Oct 20 19:35	USDCHF	BUY	0.1	0.82560 → 0.82498	22h 15m	−6.2	−$8	—
Oct 19 19:30	USDCHF	SELL	0.1	0.82534 → 0.82687	22h 15m	−15.3	−$19	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82301 → 0.82372	2.4 days	−7.1	−$9	—
Oct 16 02:05	USDCHF	BUY	0.1	0.82818 → 0.82736	22h 15m	−8.2	−$10	—
Oct 15 03:45	USDCHF	SELL	0.1	0.83198 → 0.82828	22h 15m	+37	+$43	—
Oct 14 03:45	USDCHF	SELL	0.1	0.83324 → 0.83210	22h 15m	+11.4	+$13	—
Oct 13 01:15	USDCHF	SELL	0.1	0.82992 → 0.83371	22h 15m	−37.9	−$46	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83138 → 0.82910	2.9 days	+22.8	+$27	—
Oct 8 19:20	USDCHF	BUY	0.1	0.83202 → 0.83138	22h 15m	−6.4	−$8	—
Oct 7 19:50	USDCHF	BUY	0.1	0.83109 → 0.83341	22h 15m	+23.2	+$28	—
Oct 6 21:15	USDCHF	SELL	0.1	0.83079 → 0.83072	22h 15m	+0.7	$0	—
Oct 5 22:55	USDCHF	SELL	0.1	0.82858 → 0.83098	22h 15m	−24	−$29	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83088 → 0.82784	2.9 days	+30.4	+$36	—
Oct 2 00:05	USDCHF	SELL	0.1	0.83576 → 0.83087	22h 15m	+48.9	+$58	—
Sep 30 19:25	USDCHF	BUY	0.1	0.83337 → 0.83547	22h 15m	+21	+$25	—
Sep 29 19:05	USDCHF	SELL	0.1	0.83216 → 0.83363	22h 15m	−14.7	−$18	—
Sep 28 20:20	USDCHF	SELL	0.1	0.82908 → 0.83207	22h 15m	−29.9	−$36	—

1–25 of 1296

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