Campo Negro · strategy profile

Campo Negro · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+2	1	1
This week	0.0%	+1	11	5
This month	−2.0%	−74	47	18
This year	−23.0%	−1,014	471	201

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.7	−2.2	−1.5	−2.4	−1.6	−2.2	−0.3	+0.9	−0.6	−0.2	+1.2	−2.7	−11.0
2023	−3.0	−0.3	+0.6	+1.4	−0.5	−1.3	−1.5	−4.7	−1.0	−0.7	+1.2	+0.7	−9.0
2024	−2.4	−3.2	−1.6	−1.5	+1.9	−3.3	+0.4	−2.7	−3.1	−3.9	−1.6	−0.2	−21.1
2025	−2.4	+2.2	−2.8	−2.9	+1.9	+1.6	−1.7	−0.7	0.0	−2.3	−2.8	−1.5	−11.3
2026	−7.4	−3.6	−0.8	−7.1	−3.0	−2.9	−3.1	+1.8	+1.1	+0.4	−0.8	·	−25.4

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.5%
Max drawdown · equity: −57.3%
Max drawdown · balance: −57.3%
Absolute drawdown: −$5,669
Longest drawdown: 1757 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:55	USDCHF	SELL	0.1	0.81866 → 0.81849	4h 25m	+1.7	+$2	—
Nov 2 21:55	USDCHF	SELL	0.1	0.81831 → 0.81864	4h 25m	−3.3	−$5	—
Nov 2 04:55	USDCHF	BUY	0.1	0.82484 → 0.82411	4h 25m	−7.3	−$9	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82370 → 0.82241	2.1 days	−12.9	−$16	—
Oct 30 17:25	USDCHF	SELL	0.1	0.82254 → 0.82407	4h 25m	−15.3	−$19	—
Oct 30 00:55	USDCHF	SELL	0.1	0.82439 → 0.82164	4h 25m	+27.5	+$33	—
Oct 29 19:25	USDCHF	SELL	0.1	0.82672 → 0.82622	4h 25m	+5	+$6	—
Oct 29 04:55	USDCHF	SELL	0.1	0.82964 → 0.82879	4h 25m	+8.5	+$10	—
Oct 28 17:55	USDCHF	BUY	0.1	0.83069 → 0.82971	4h 25m	−9.8	−$12	—
Oct 28 10:55	USDCHF	BUY	0.1	0.83050 → 0.83046	4h 25m	−0.4	$0	—
Oct 28 03:55	USDCHF	BUY	0.1	0.82895 → 0.82970	4h 25m	+7.5	+$9	—
Oct 27 10:55	USDCHF	BUY	0.1	0.82803 → 0.82829	4h 25m	+2.6	+$3	—
Oct 26 18:25	USDCHF	BUY	0.1	0.82695 → 0.82687	4h 25m	−0.8	−$1	—
Oct 26 02:25	USDCHF	BUY	0.1	0.82448 → 0.82330	4h 25m	−11.8	−$14	—
Oct 23 04:25	USDCHF	SELL	0.1	0.81986 → 0.82128	4h 25m	−14.2	−$17	—
Oct 22 16:25	USDCHF	SELL	0.1	0.82195 → 0.82257	4h 25m	−6.2	−$8	—
Oct 22 07:25	USDCHF	SELL	0.1	0.82307 → 0.82042	4h 25m	+26.5	+$32	—
Oct 21 16:25	USDCHF	BUY	0.1	0.82468 → 0.82498	4h 25m	+3	+$4	—
Oct 21 09:25	USDCHF	BUY	0.1	0.82573 → 0.82502	4h 25m	−7.1	−$9	—
Oct 20 16:55	USDCHF	SELL	0.1	0.82263 → 0.82616	4h 25m	−35.3	−$43	—
Oct 19 23:55	USDCHF	BUY	0.1	0.82692 → 0.82690	4h 25m	−0.2	−$1	—
Oct 19 19:25	USDCHF	BUY	0.1	0.82585 → 0.82681	4h 25m	+9.6	+$12	—
Oct 19 14:55	USDCHF	BUY	0.1	0.82494 → 0.82562	4h 25m	+6.8	+$8	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82378 → 0.82372	2 days	+0.6	$0	—
Oct 16 07:55	USDCHF	SELL	0.1	0.82738 → 0.82482	4h 25m	+25.6	+$31	—

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