Cielo Nuevo · strategy profile

Cielo Nuevo · 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	+0.1%	+5	6	3
This month	−2.9%	−128	21	7
This year	−19.9%	−1,008	228	86

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−2.4	−0.6	+0.3	0.0	+0.2	+2.0	+1.0	−0.9	−4.3	0.0	−1.2	−5.8
2023	−4.6	−3.3	+1.0	+0.1	−2.0	−6.4	+6.4	−3.2	−0.9	+0.5	−2.8	+3.6	−11.8
2024	+0.9	−0.1	−1.9	−5.0	−2.9	0.0	−2.4	+2.9	0.0	+0.1	−2.3	−2.9	−13.6
2025	0.0	−1.0	−2.5	−2.7	+0.4	−0.1	0.0	0.0	+0.7	+2.8	−0.6	+0.5	−2.4
2026	+2.1	−2.3	−5.6	−2.7	−2.6	−4.8	−4.2	−0.9	−0.1	−1.8	+1.2	·	−21.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −46.3%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.4%
Max drawdown · equity: −46.3%
Max drawdown · balance: −46.3%
Absolute drawdown: −$4,437
Longest drawdown: 1499 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.4%

Symbol split

90 days

USDCHF

100%+43.6%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 19% · Tue 17% · Wed 20% · Thu 24% · Fri 20% · 62% in the London session

Behaviour

from 1,637 trades

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

Holding time: under 1h 2% · 1–4h 30% · 4–12h 41% · over 12h 27%. Automated share 100%.

Statistics1,637 closed trades

Trades1,637

Won / lost676 / 961

Long win rate40% (794)

Short win rate42% (843)

Avg win+$40.6 · 36.2 pip

Avg loss−$33.1 · −28.9 pip

Best trade+$52 · Jan 27

Worst trade−$51 · Feb 17

Total pips−3,280

Lots163.7

Commission + swap−$668

Expectancy / trade−$2.7

Profit factor0.86

Sharpe−1.63daily returns, annualised

Z-score0.6 (45%)dependence between runs

Standard deviation$37.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$181)

Losing streak13 (−$231)

Avg holding time19h 34m

Trades / week6.5

Risk / trade0.4%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:10	USDCHF	SELL	0.1	0.82216 → 0.81818	9h 2m	+39.8	+$49	—
Nov 2 08:01	USDCHF	SELL	0.1	0.82397 → 0.82236	2.8 days	+16.1	+$19	—
Oct 30 13:52	USDCHF	BUY	0.1	0.82041 → 0.82439	12h 43m	+39.8	+$48	—
Oct 30 01:03	USDCHF	BUY	0.1	0.82389 → 0.82087	3h 50m	−30.2	−$37	—
Oct 29 21:00	USDCHF	BUY	0.1	0.82645 → 0.82343	5h 40m	−30.2	−$37	—
Oct 29 15:09	USDCHF	BUY	0.1	0.82947 → 0.82645	1.8 days	−30.2	−$39	—
Oct 27 20:46	USDCHF	SELL	0.1	0.82648 → 0.82950	1.4 days	−30.2	−$37	—
Oct 26 11:35	USDCHF	SELL	0.1	0.82346 → 0.82648	14h 20m	−30.2	−$37	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82282 → 0.82277	3.7 days	+0.5	$0	—
Oct 22 05:01	USDCHF	SELL	0.1	0.82514 → 0.82310	2.8 days	+20.4	+$22	—
Oct 19 10:48	USDCHF	SELL	0.1	0.82516 → 0.82533	2.8 days	−1.7	−$3	—
Oct 16 16:36	USDCHF	SELL	0.1	0.82237 → 0.82539	5h 58m	−30.2	−$37	—
Oct 16 10:24	USDCHF	SELL	0.1	0.82676 → 0.82278	16h 6m	+39.8	+$48	—
Oct 15 18:11	USDCHF	BUY	0.1	0.82974 → 0.82672	17h 0m	−30.2	−$37	—
Oct 15 01:02	USDCHF	BUY	0.1	0.83303 → 0.83001	1h 21m	−30.2	−$36	—
Oct 14 23:29	USDCHF	SELL	0.1	0.83735 → 0.83337	10h 44m	+39.8	+$46	—
Oct 14 12:30	USDCHF	SELL	0.1	0.83216 → 0.83518	2.2 days	−30.2	−$37	—
Oct 12 08:19	USDCHF	SELL	0.1	0.82948 → 0.83250	11h 8m	−30.2	−$36	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83358 → 0.82960	4.3 days	+39.8	+$45	—
Oct 7 12:39	USDCHF	SELL	0.1	0.83099 → 0.83401	2.4 days	−30.2	−$37	—
Oct 5 02:53	USDCHF	SELL	0.1	0.82783 → 0.83085	2.6 days	−30.2	−$37	—
Oct 2 13:23	USDCHF	SELL	0.1	0.82541 → 0.82843	0h 44m	−30.2	−$36	—
Oct 2 12:30	USDCHF	SELL	0.1	0.82821 → 0.82423	6h 6m	+39.8	+$48	—
Oct 2 06:04	USDCHF	SELL	0.1	0.83232 → 0.82834	12h 2m	+39.8	+$48	—
Oct 1 17:58	USDCHF	SELL	0.1	0.82974 → 0.83276	3h 4m	−30.2	−$36	—

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