Viento Cristalino · strategy profile

Viento Cristalino · 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	−0.2%	−8	1	0
This month	−0.1%	0	10	5
This year	−8.9%	−483	109	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	+0.3	−0.9	+0.9	−1.5	−4.8	−1.9	+2.9	+0.4	+0.7	−1.2	−2.4	−7.1
2023	+2.2	+3.2	+0.8	−1.1	+2.1	−3.2	+0.3	−0.9	+1.2	−0.6	−1.8	−2.9	−0.5
2024	0.0	−0.4	−0.5	−1.8	−0.8	−1.6	−1.5	−1.1	+0.6	−0.2	+0.5	+0.9	−5.8
2025	+1.3	−0.1	−0.1	−7.7	−0.7	−1.8	+1.1	−3.7	+0.4	+0.8	−0.5	−1.0	−12.0
2026	−0.8	−1.0	−0.7	−3.4	+0.6	−0.9	−2.7	+0.7	0.0	−1.1	0.0	·	−9.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.1%.

Max daily drawdown: −3.9%
Max weekly drawdown: −3.3%
Max drawdown · equity: −32.1%
Max drawdown · balance: −32.1%
Absolute drawdown: −$3,029
Longest drawdown: 1638 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.8%

Symbol split

90 days

USDCHF

100%+30.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 20% · Thu 20% · Fri 18% · 57% in the London session

Behaviour

from 572 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 80% · over 12h 18%. Automated share 100%.

Statistics572 closed trades

Trades572

Won / lost270 / 302

Long win rate47% (572)

Short win rate0% (0)

Avg win+$30.6 · 27.7 pip

Avg loss−$37.3 · −32.0 pip

Best trade+$64 · Mar 2

Worst trade−$342 · Apr 10

Total pips−2,191

Lots57.2

Commission + swap−$370

Expectancy / trade−$5.3

Profit factor0.73

Sharpe−1.81daily returns, annualised

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

Standard deviation$47.7

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak10 (+$136)

Losing streak9 (−$334)

Avg holding time1.1 days

Trades / week2.3

Risk / trade3.8%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 00:50	USDCHF	BUY	0.1	0.82980 → 0.82898	22h 50m	−8.2	−$11	—
Oct 27 07:50	USDCHF	BUY	0.1	0.82612 → 0.82759	22h 50m	+14.7	+$17	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82443 → 0.82258	2.4 days	−18.5	−$23	—
Oct 21 14:50	USDCHF	BUY	0.1	0.82603 → 0.82526	22h 50m	−7.7	−$10	—
Oct 20 14:50	USDCHF	BUY	0.1	0.82685 → 0.82536	22h 50m	−14.9	−$19	—
Oct 14 13:53	USDCHF	BUY	0.1	0.83354 → 0.83852	3h 53m	+49.8	+$59	—
Oct 13 06:50	USDCHF	BUY	0.1	0.83183 → 0.83262	22h 50m	+7.9	+$9	—
Oct 9 08:50	USDCHF	BUY	0.1	0.83423 → 0.83070	22h 50m	−35.3	−$43	—
Oct 7 05:50	USDCHF	BUY	0.1	0.83215 → 0.83323	22h 50m	+10.8	+$12	—
Oct 6 02:50	USDCHF	BUY	0.1	0.83142 → 0.83157	22h 50m	+1.5	+$1	—
Oct 1 14:50	USDCHF	BUY	0.1	0.83490 → 0.82987	22h 50m	−50.3	−$62	—
Sep 30 03:50	USDCHF	BUY	0.1	0.83355 → 0.83412	22h 50m	+5.7	+$6	—
Sep 28 22:50	USDCHF	BUY	0.1	0.82982 → 0.83176	22h 50m	+19.4	+$23	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82939 → 0.82740	2.5 days	−19.9	−$25	—
Sep 25 06:50	USDCHF	BUY	0.1	0.82755 → 0.82932	22h 50m	+17.7	+$21	—
Sep 23 14:50	USDCHF	BUY	0.1	0.82207 → 0.82502	22h 50m	+29.5	+$35	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82561 → 0.82183	2.4 days	−37.8	−$46	—
Sep 17 17:50	USDCHF	BUY	0.1	0.82507 → 0.82480	22h 50m	−2.7	−$5	—
Sep 16 02:50	USDCHF	BUY	0.1	0.81828 → 0.81900	22h 50m	+7.2	+$8	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81629 → 0.81518	2.1 days	−11.1	−$14	—
Sep 11 08:50	USDCHF	BUY	0.1	0.81066 → 0.81385	22h 50m	+31.9	+$39	—
Sep 10 08:50	USDCHF	BUY	0.1	0.81042 → 0.81027	22h 50m	−1.5	−$3	—
Sep 8 18:50	USDCHF	BUY	0.1	0.80968 → 0.80945	22h 50m	−2.3	−$3	—
Sep 6 21:03	USDCHF	BUY	0.1	0.81041 → 0.80912	2.3 days	−12.9	−$16	—
Sep 3 06:50	USDCHF	BUY	0.1	0.81400 → 0.80933	22h 50m	−46.7	−$59	—

1–25 of 572

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