Campo Plateado · strategy profile

Campo Plateado · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−4	1	0
This week	−1.7%	−79	8	1
This month	−2.9%	−130	36	11
This year	−18.8%	−990	356	151

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	−3.8	−3.1	−2.0	+0.3	−2.4	−0.6	−0.9	−0.3	−0.4	−1.3	−0.1	−16.0
2021	−1.1	−1.2	−1.6	−0.1	−0.1	+1.0	−0.9	−1.5	−3.3	−2.6	−1.7	+0.6	−12.5
2022	−0.5	−1.8	−3.1	−1.7	+2.0	−1.3	+3.0	−2.5	−4.3	−1.6	+4.6	+1.6	−5.7
2023	−2.6	+0.9	0.0	−2.9	−3.6	+4.4	−5.5	−3.6	0.0	−1.4	−4.4	−5.1	−23.8
2024	−5.7	−2.1	−3.3	−3.6	−3.1	+1.9	−5.2	−4.4	−0.1	+1.5	+2.0	−5.0	−27.1
2025	+7.1	−2.1	+5.0	+1.0	−9.6	−0.2	−1.5	+3.6	−4.0	−2.9	−5.5	−2.9	−12.0
2026	−4.3	−2.5	−3.9	+5.0	−6.1	−4.8	+1.6	+0.2	−1.9	−3.2	−0.6	·	−20.4

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: −5.8%
Max weekly drawdown: −9.6%
Max drawdown · equity: −70.6%
Max drawdown · balance: −70.6%
Absolute drawdown: −$7,043
Longest drawdown: 2497 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:42	USDJPY	SELL	0.1	157.874 → 157.910	5h 50m	−3.6	−$2	—
Nov 2 18:28	USDJPY	SELL	0.1	157.852 → 157.895	5h 50m	−4.3	−$3	—
Nov 2 11:50	USDJPY	SELL	0.1	157.776 → 157.904	5h 50m	−12.8	−$8	—
Oct 30 19:30	USDJPY	BUY	0.1	157.249 → 157.517	5h 50m	+26.8	+$17	—
Oct 29 13:50	USDJPY	BUY	0.1	157.837 → 157.742	5h 50m	−9.5	−$6	—
Oct 29 00:34	USDJPY	SELL	0.1	157.869 → 157.988	5h 50m	−11.9	−$9	—
Oct 28 14:21	USDJPY	SELL	0.1	157.688 → 158.222	5h 50m	−53.4	−$34	—
Oct 28 06:25	USDJPY	SELL	0.1	157.817 → 157.920	5h 50m	−10.3	−$7	—
Oct 27 21:18	USDJPY	SELL	0.1	157.784 → 157.930	5h 50m	−14.6	−$10	—
Oct 27 09:59	USDJPY	SELL	0.1	157.620 → 157.748	5h 50m	−12.8	−$8	—
Oct 26 23:22	USDJPY	SELL	0.1	157.391 → 157.518	5h 50m	−12.7	−$9	—
Oct 23 07:57	USDJPY	BUY	0.1	157.041 → 156.976	5h 50m	−6.5	−$4	—
Oct 22 17:57	USDJPY	BUY	0.1	156.982 → 156.868	5h 50m	−11.4	−$7	—
Oct 21 01:30	USDJPY	BUY	0.1	158.243 → 158.342	5h 50m	+9.9	+$6	—
Oct 20 17:50	USDJPY	BUY	0.1	158.156 → 158.118	5h 50m	−3.8	−$2	—
Oct 20 07:59	USDJPY	SELL	0.1	158.487 → 158.095	5h 50m	+39.2	+$25	—
Oct 20 00:42	USDJPY	SELL	0.1	158.502 → 158.566	5h 50m	−6.4	−$5	—
Oct 16 08:00	USDJPY	SELL	0.1	157.980 → 158.043	5h 50m	−6.3	−$4	—
Oct 15 17:06	USDJPY	BUY	0.1	157.824 → 158.127	5h 50m	+30.3	+$19	—
Oct 15 10:06	USDJPY	BUY	0.1	157.847 → 157.708	5h 50m	−13.9	−$9	—
Oct 14 17:52	USDJPY	SELL	0.1	158.427 → 158.633	5h 50m	−20.6	−$13	—
Oct 14 08:59	USDJPY	SELL	0.1	158.274 → 158.470	5h 50m	−19.6	−$12	—
Oct 13 17:07	USDJPY	BUY	0.1	158.087 → 158.386	5h 50m	+29.9	+$19	—
Oct 13 02:10	USDJPY	SELL	0.1	158.632 → 158.340	5h 50m	+29.2	+$18	—
Oct 12 19:37	USDJPY	SELL	0.1	158.584 → 158.666	5h 50m	−8.2	−$5	—

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