Faro Nuevo · strategy profile

Faro 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	+0.4%	+58	7	2
This month	−1.0%	−130	29	7
This year	−0.1%	+244	322	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−0.2	+1.1	−0.9	−1.0	−0.4	−2.6	−2.6	−1.6	−1.5	−1.1	−1.8	−13.7
2021	+0.4	+1.6	+2.9	−1.8	−1.5	+0.5	−2.1	−1.1	+1.1	+1.0	−2.4	+0.2	−1.2
2022	−1.3	+0.7	+6.7	+4.3	−0.9	+3.3	−1.2	+3.3	+2.7	+2.3	−2.7	−1.8	+15.4
2023	+1.0	+2.6	−1.5	−0.9	+1.5	+1.7	−3.7	+1.1	+1.3	+0.9	−1.7	−2.4	−0.2
2024	+2.4	+0.7	−0.6	+3.5	+2.0	+2.6	−4.4	−3.1	−1.2	+2.7	−2.3	+2.3	+4.5
2025	−2.2	−2.7	−2.5	−3.0	−1.4	−1.9	+4.3	−1.8	−0.4	+2.9	−0.8	−0.2	−9.7
2026	−1.3	−0.5	+0.9	+0.1	+0.5	+1.3	−0.9	+1.0	−0.5	−1.2	+0.4	·	−0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.2%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.4%
Max drawdown · equity: −19.2%
Max drawdown · balance: −19.2%
Absolute drawdown: −$1,642
Longest drawdown: 932 days · Jul
Recovery factor: −0.4
Max simultaneous risk: 0.1%

Symbol split

90 days

USDJPY

100%+7.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 15% · Wed 23% · Thu 20% · Fri 19% · 42% in the New York session

Behaviour

from 2,948 trades

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

Holding time: under 1h 7% · 1–4h 40% · 4–12h 25% · over 12h 28%. Automated share 100%.

Statistics2,948 closed trades

Trades2,948

Won / lost576 / 2,372

Long win rate20% (2,948)

Short win rate0% (0)

Avg win+$59.9 · 83.5 pip

Avg loss−$14.8 · −19.8 pip

Best trade+$266 · Mar 10

Worst trade−$124 · Oct 26

Total pips+1,071

Lots294.8

Commission + swap−$1,148

Expectancy / trade−$0.2

Profit factor0.98

Sharpe−0.15daily returns, annualised

Z-score−2.8 (100%)dependence between runs

Standard deviation$36.1

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.4

Winning streak7 (+$213)

Losing streak41 (−$309)

Avg holding time17h 54m

Trades / week8.3

Risk / trade0.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.082 → 157.444	2.4 days	+36.2	+$22	—
Oct 30 11:06	USDJPY	BUY	0.1	157.296 → 157.094	2h 6m	−20.2	−$13	—
Oct 30 08:20	USDJPY	BUY	0.1	157.432 → 157.230	3h 30m	−20.2	−$13	—
Oct 30 00:41	USDJPY	BUY	0.1	157.761 → 157.559	20h 14m	−20.2	−$13	—
Oct 29 02:06	USDJPY	BUY	0.1	157.864 → 157.662	15h 51m	−20.2	−$14	—
Oct 28 08:11	USDJPY	BUY	0.1	157.937 → 157.735	4h 51m	−20.2	−$13	—
Oct 28 02:13	USDJPY	BUY	0.1	156.734 → 157.959	2 days	+122.5	+$77	—
Oct 26 02:04	USDJPY	BUY	0.1	156.928 → 156.726	1h 59m	−20.2	−$13	—
Oct 25 22:43	USDJPY	BUY	0.1	157.009 → 156.807	1h 33m	−20.2	−$13	—
Oct 25 21:03	USDJPY	BUY	0.1	156.335 → 156.959	2.8 days	+62.4	+$39	—
Oct 22 22:15	USDJPY	BUY	0.1	156.922 → 156.720	10h 41m	−20.2	−$13	—
Oct 22 03:02	USDJPY	BUY	0.1	158.039 → 157.837	13h 0m	−20.2	−$14	—
Oct 21 10:57	USDJPY	BUY	0.1	158.204 → 158.002	4h 52m	−20.2	−$13	—
Oct 21 03:41	USDJPY	BUY	0.1	158.360 → 158.158	1h 56m	−20.2	−$13	—
Oct 21 00:35	USDJPY	BUY	0.1	157.916 → 158.306	2 days	+39	+$24	—
Oct 18 22:15	USDJPY	BUY	0.1	158.019 → 157.817	0h 58m	−20.2	−$13	—
Oct 18 21:03	USDJPY	BUY	0.1	157.833 → 157.915	3.3 days	+8.2	+$4	—
Oct 15 13:54	USDJPY	BUY	0.1	157.766 → 157.564	10h 49m	−20.2	−$13	—
Oct 14 23:53	USDJPY	BUY	0.1	158.122 → 157.920	1.5 days	−20.2	−$15	—
Oct 13 08:33	USDJPY	BUY	0.1	158.246 → 158.044	1.2 days	−20.2	−$13	—
Oct 11 21:03	USDJPY	BUY	0.1	157.894 → 158.236	3.1 days	+34.2	+$21	—
Oct 8 17:18	USDJPY	BUY	0.1	157.908 → 157.706	14h 53m	−20.2	−$13	—
Oct 8 00:06	USDJPY	BUY	0.1	158.069 → 157.867	4h 1m	−20.2	−$14	—
Oct 7 17:20	USDJPY	BUY	0.1	158.129 → 157.927	1h 35m	−20.2	−$13	—
Oct 7 14:00	USDJPY	BUY	0.1	158.339 → 158.137	3h 15m	−20.2	−$13	—

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