Cielo Blanco · strategy profile

Cielo Blanco · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−21	1	0
This week	+1.0%	+46	5	3
This month	0.0%	+3	27	11
This year	−15.0%	−805	266	107

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	+0.3	−0.7	−3.2	−2.2	+1.1	−0.1	−4.6	−1.6	−0.8	+3.1	+0.3	−8.0
2023	+1.4	−1.1	−0.1	+1.5	−2.6	−1.1	+0.9	−2.0	−2.9	+0.7	−1.0	−1.2	−7.6
2024	−0.9	−2.1	−0.9	−3.3	+0.5	+1.5	+1.2	−3.0	+0.9	−2.1	−2.2	−2.2	−12.6
2025	0.0	+0.5	−0.7	+0.6	−4.1	−0.3	−3.9	+3.1	+0.3	−2.6	−0.5	+0.9	−6.7
2026	+1.4	+1.6	−6.7	+0.6	−2.0	−5.0	+2.1	−2.0	−6.1	−0.2	+0.7	·	−15.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −42.7%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.2%
Max drawdown · equity: −42.7%
Max drawdown · balance: −42.7%
Absolute drawdown: −$4,175
Longest drawdown: 1735 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.3%

Symbol split

90 days

USDCHF

100%+40.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 19% · Fri 20% · 46% in the London session

Behaviour

from 1,429 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics1,429 closed trades

Trades1,429

Won / lost621 / 808

Long win rate0% (0)

Short win rate44% (1,429)

Avg win+$24.0 · 21.2 pip

Avg loss−$23.5 · −20.4 pip

Best trade+$183 · Jan 25

Worst trade−$107 · Dec 28

Total pips−3,288

Lots142.9

Commission + swap−$337

Expectancy / trade−$2.8

Profit factor0.79

Sharpe−1.49daily returns, annualised

Z-score0.6 (42%)dependence between runs

Standard deviation$32.8

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak6 (+$189)

Losing streak11 (−$198)

Avg holding time11h 45m

Trades / week5.7

Risk / trade1.3%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:45	USDCHF	SELL	0.1	0.81841 → 0.82047	8h 45m	−20.6	−$25	—
Nov 2 12:45	USDCHF	SELL	0.1	0.82433 → 0.81901	8h 45m	+53.2	+$65	—
Oct 30 18:45	USDCHF	SELL	0.1	0.82116 → 0.82347	8h 45m	−23.1	−$28	—
Oct 29 17:45	USDCHF	SELL	0.1	0.82786 → 0.82588	8h 45m	+19.8	+$24	—
Oct 28 20:45	USDCHF	SELL	0.1	0.82955 → 0.82784	8h 45m	+17.1	+$21	—
Oct 26 08:45	USDCHF	SELL	0.1	0.82378 → 0.82576	8h 45m	−19.8	−$24	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82220 → 0.82277	2.3 days	−5.7	−$7	—
Oct 23 01:45	USDCHF	SELL	0.1	0.82171 → 0.82083	8h 45m	+8.8	+$10	—
Oct 22 02:45	USDCHF	SELL	0.1	0.82383 → 0.82353	8h 45m	+3	+$2	—
Oct 21 15:45	USDCHF	SELL	0.1	0.82511 → 0.82564	8h 45m	−5.3	−$6	—
Oct 21 04:45	USDCHF	SELL	0.1	0.82464 → 0.82561	8h 45m	−9.7	−$12	—
Oct 20 09:45	USDCHF	SELL	0.1	0.82590 → 0.82455	8h 45m	+13.5	+$16	—
Oct 19 08:45	USDCHF	SELL	0.1	0.82366 → 0.82454	8h 45m	−8.8	−$11	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82237 → 0.82372	2.3 days	−13.5	−$17	—
Oct 16 12:45	USDCHF	SELL	0.1	0.82648 → 0.82474	8h 45m	+17.4	+$21	—
Oct 15 22:45	USDCHF	SELL	0.1	0.82721 → 0.82751	8h 45m	−3	−$4	—
Oct 15 02:45	USDCHF	SELL	0.1	0.83608 → 0.82857	8h 45m	+75.1	+$89	—
Oct 14 03:45	USDCHF	SELL	0.1	0.83242 → 0.83210	8h 45m	+3.2	+$3	—
Oct 13 06:45	USDCHF	SELL	0.1	0.83396 → 0.83326	8h 45m	+7	+$8	—
Oct 12 09:45	USDCHF	SELL	0.1	0.82936 → 0.83302	8h 45m	−36.6	−$44	—
Oct 9 16:45	USDCHF	SELL	0.1	0.82982 → 0.83035	8h 45m	−5.3	−$6	—
Oct 8 23:45	USDCHF	SELL	0.1	0.83285 → 0.83177	8h 45m	+10.8	+$12	—
Oct 8 10:45	USDCHF	SELL	0.1	0.83222 → 0.83387	8h 45m	−16.5	−$20	—
Oct 7 15:45	USDCHF	SELL	0.1	0.83224 → 0.83402	8h 45m	−17.8	−$21	—
Oct 6 18:45	USDCHF	SELL	0.1	0.83125 → 0.83161	8h 45m	−3.6	−$4	—

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