Niebla Lejana · strategy profile

Niebla Lejana · 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	+0.4%	+60	2	1
This month	+0.4%	+87	8	4
This year	+2.8%	+670	92	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+3.1	−0.4	−2.6	+1.1	−0.9	−2.5	−0.9	−2.9	−0.8	−4.9	−1.5	−12.9
2021	+0.6	+0.4	+3.7	−1.7	−0.3	+1.2	−2.4	−0.2	0.0	+2.4	−1.4	+1.6	+3.9
2022	−0.7	+0.1	+5.9	+5.7	−1.8	+5.2	−1.7	+3.2	+2.4	+1.2	−9.5	−6.1	+3.8
2023	−3.8	+4.6	−3.6	+1.8	+2.0	+3.5	−0.8	+1.8	+2.5	−0.2	−4.2	−1.4	+2.4
2024	+3.6	−1.1	+2.1	+2.9	−1.9	+1.8	+0.6	+4.9	−1.1	+5.1	−2.0	+3.1	+18.0
2025	−1.6	−5.9	+0.8	−5.7	−3.0	−0.9	+2.3	−2.9	+0.1	−4.5	+0.8	0.0	−20.6
2026	−1.9	+3.0	+0.8	−1.7	+1.1	+1.9	−0.8	+0.9	−0.8	+0.3	+0.4	·	+3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.5%.

Max daily drawdown: −5.1%
Max weekly drawdown: −4.8%
Max drawdown · equity: −23.5%
Max drawdown · balance: −23.5%
Absolute drawdown: −$1,273
Longest drawdown: 889 days · Oct
Recovery factor: −0.3
Max simultaneous risk: 2.2%

Symbol split

90 days

USDJPY

100%+5.9%

Long 89% · Short 11%

Hour and day

trade opens · UTC

Mon 11% · Tue 2% · Wed 4% · Thu 81% · Fri 3% · 74% in the Asia session

Behaviour

from 730 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 99%. Automated share 100%.

Statistics730 closed trades

Trades730

Won / lost381 / 349

Long win rate53% (651)

Short win rate46% (79)

Avg win+$62.3 · 88.2 pip

Avg loss−$69.7 · −92.6 pip

Best trade+$321 · Mar 10

Worst trade−$306 · Mar 9

Total pips+1,287

Lots73.0

Commission + swap−$1,247

Expectancy / trade−$0.8

Profit factor0.98

Sharpe−0.07daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$89.5

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.3

Winning streak16 (+$666)

Losing streak7 (−$363)

Avg holding time3.4 days

Trades / week2.1

Risk / trade2.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.765 → 157.444	3.7 days	−32.1	−$21	—
Oct 29 00:45	USDJPY	BUY	0.1	157.009 → 157.927	3.1 days	+91.8	+$56	—
Oct 25 21:03	USDJPY	SELL	0.1	157.182 → 156.978	3.6 days	+20.4	+$12	—
Oct 22 00:51	USDJPY	BUY	0.1	158.033 → 158.202	3.1 days	+16.9	+$8	—
Oct 18 21:03	USDJPY	BUY	0.1	158.008 → 157.915	3.6 days	−9.3	−$7	—
Oct 15 07:25	USDJPY	BUY	0.1	158.246 → 157.937	3.1 days	−30.9	−$22	—
Oct 11 21:03	USDJPY	BUY	0.1	157.899 → 158.236	3.8 days	+33.7	+$20	—
Oct 8 01:15	USDJPY	BUY	0.1	157.822 → 157.787	3.1 days	−3.5	−$5	—
Oct 4 21:04	USDJPY	BUY	0.1	158.207 → 157.617	3.8 days	−59	−$38	—
Oct 1 01:15	USDJPY	BUY	0.1	157.317 → 157.900	3.1 days	+58.3	+$34	—
Sep 27 21:03	USDJPY	BUY	0.1	157.948 → 157.214	3.8 days	−73.4	−$48	—
Sep 24 01:47	USDJPY	BUY	0.1	156.853 → 157.883	3.1 days	+103	+$63	—
Sep 20 21:45	USDJPY	BUY	0.1	156.028 → 156.772	3.2 days	+74.4	+$46	—
Sep 17 16:30	USDJPY	BUY	0.1	154.876 → 155.954	3.1 days	+107.8	+$67	—
Sep 14 11:04	USDJPY	SELL	0.1	154.145 → 154.519	3.1 days	−37.4	−$25	—
Sep 11 07:13	USDJPY	SELL	0.1	153.256 → 154.174	3.1 days	−91.8	−$62	—
Sep 8 02:22	USDJPY	BUY	0.1	156.118 → 153.016	1.2 days	−310.2	−$203	—
Sep 6 21:03	USDJPY	SELL	0.1	158.258 → 155.969	3.8 days	+228.9	+$146	—
Sep 3 01:13	USDJPY	BUY	0.1	160.065 → 158.620	3.1 days	−144.5	−$94	—
Aug 30 21:03	USDJPY	BUY	0.1	159.370 → 159.997	3.7 days	+62.7	+$38	—
Aug 27 03:15	USDJPY	BUY	0.1	158.995 → 159.301	3.1 days	+30.6	+$17	—
Aug 23 21:03	USDJPY	BUY	0.1	158.482 → 158.937	3.7 days	+45.5	+$28	—
Aug 20 00:50	USDJPY	BUY	0.1	159.307 → 158.388	3.1 days	−91.9	−$61	—
Aug 16 21:03	USDJPY	BUY	0.1	159.343 → 159.284	3.8 days	−5.9	−$5	—
Aug 13 01:40	USDJPY	BUY	0.1	157.819 → 159.300	3.1 days	+148.1	+$90	—

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