Niebla Dorada · strategy profile

Niebla Dorada · 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	+0.3%	+17	3	2
This month	+0.8%	+46	13	7
This year	−9.2%	−571	111	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	−1.4	−1.3	−1.0	+0.5	+0.9	−1.5	−1.9	−1.0	−1.5	−0.9	+0.6	−9.5
2023	+0.3	+0.4	−1.7	−1.0	−0.7	−0.3	0.0	−0.9	−1.4	+0.3	+1.1	+0.1	−3.8
2024	−0.8	+0.3	+0.3	+1.2	+0.2	−1.0	−0.4	−3.0	−1.0	−0.2	−0.2	+1.0	−3.3
2025	+0.8	+0.1	−0.3	−1.8	+0.1	0.0	−0.6	−0.2	−1.5	−0.7	−0.5	−1.6	−6.4
2026	−4.0	−1.3	−0.3	−1.0	−0.2	+0.3	−0.4	−1.4	−2.2	+0.9	−0.1	·	−9.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.7%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.4%
Max drawdown · equity: −28.7%
Max drawdown · balance: −28.7%
Absolute drawdown: −$2,861
Longest drawdown: 1766 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 1.7%

Symbol split

90 days

USDCHF

100%+28.1%

Long 61% · Short 39%

Hour and day

trade opens · UTC

Mon 16% · Tue 21% · Wed 22% · Thu 20% · Fri 21% · 58% in the London session

Behaviour

from 813 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics813 closed trades

Trades813

Won / lost342 / 471

Long win rate40% (493)

Short win rate45% (320)

Avg win+$13.0 · 11.6 pip

Avg loss−$15.4 · −13.5 pip

Best trade+$111 · Nov 14

Worst trade−$136 · Jan 25

Total pips−2,380

Lots81.3

Commission + swap−$37

Expectancy / trade−$3.5

Profit factor0.61

Sharpe−2.96daily returns, annualised

Z-score−1.6 (88%)dependence between runs

Standard deviation$21.0

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak7 (+$111)

Losing streak11 (−$135)

Avg holding time3h 4m

Trades / week3.2

Risk / trade1.7%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:40	USDCHF	BUY	0.1	0.81844 → 0.81791	2h 40m	−5.3	−$6	—
Oct 30 03:40	USDCHF	BUY	0.1	0.82139 → 0.82201	2h 40m	+6.2	+$8	—
Oct 29 15:10	USDCHF	SELL	0.1	0.82824 → 0.82664	2h 40m	+16	+$19	—
Oct 27 23:10	USDCHF	SELL	0.1	0.82907 → 0.82907	2h 40m	0	−$1	—
Oct 27 18:40	USDCHF	SELL	0.1	0.82863 → 0.82869	2h 40m	−0.6	−$1	—
Oct 22 10:10	USDCHF	BUY	0.1	0.82060 → 0.82071	2h 40m	+1.1	+$1	—
Oct 22 03:10	USDCHF	SELL	0.1	0.82427 → 0.82240	2h 40m	+18.7	+$23	—
Oct 19 12:40	USDCHF	SELL	0.1	0.82519 → 0.82586	2h 40m	−6.7	−$8	—
Oct 16 12:10	USDCHF	BUY	0.1	0.82413 → 0.82388	2h 40m	−2.5	−$3	—
Oct 14 15:40	USDCHF	BUY	0.1	0.83779 → 0.83885	2h 40m	+10.6	+$13	—
Oct 12 14:10	USDCHF	BUY	0.1	0.83329 → 0.83320	2h 40m	−0.9	−$1	—
Oct 9 18:10	USDCHF	SELL	0.1	0.83073 → 0.83003	2h 40m	+7	+$8	—
Oct 7 19:10	USDCHF	SELL	0.1	0.83346 → 0.83323	2h 40m	+2.3	+$3	—
Sep 30 15:10	USDCHF	SELL	0.1	0.83408 → 0.83513	2h 40m	−10.5	−$13	—
Sep 29 05:10	USDCHF	SELL	0.1	0.83212 → 0.83357	2h 40m	−14.5	−$17	—
Sep 25 18:40	USDCHF	SELL	0.1	0.82811 → 0.82851	2h 40m	−4	−$5	—
Sep 16 21:40	USDCHF	BUY	0.1	0.82507 → 0.82502	2h 40m	−0.5	−$2	—
Sep 16 17:40	USDCHF	SELL	0.1	0.81877 → 0.81905	2h 40m	−2.8	−$3	—
Sep 14 11:10	USDCHF	BUY	0.1	0.81954 → 0.81730	2h 40m	−22.4	−$27	—
Sep 10 15:40	USDCHF	BUY	0.1	0.81313 → 0.81135	2h 40m	−17.8	−$22	—
Sep 8 08:40	USDCHF	SELL	0.1	0.80836 → 0.81117	2h 40m	−28.1	−$35	—
Sep 8 05:10	USDCHF	SELL	0.1	0.80885 → 0.80921	2h 40m	−3.6	−$4	—
Sep 7 10:40	USDCHF	SELL	0.1	0.80975 → 0.80888	2h 40m	+8.7	+$11	—
Sep 4 15:40	USDCHF	BUY	0.1	0.81116 → 0.80951	2h 40m	−16.5	−$20	—
Sep 3 15:40	USDCHF	BUY	0.1	0.80709 → 0.80769	2h 40m	+6	+$7	—

1–25 of 813

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