Viento Negro · strategy profile

Viento Negro · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−11	3	2
This month	−7.8%	−516	13	5
This year	−17.5%	−1,139	228	145

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	+0.4	0.0	+0.1	+0.4	+1.7	−1.6	+2.2	−0.1	−2.5	−4.4	−1.7	−7.1
2021	+0.8	+0.1	+2.3	+2.3	−0.7	−2.1	−3.4	+0.6	−1.2	−0.8	−2.4	+1.0	−3.4
2022	+1.1	−0.1	+4.4	+1.1	−1.3	+1.3	−5.2	+1.1	−1.1	−0.7	−5.6	−8.3	−13.4
2023	−2.4	+1.0	−3.6	+0.3	−1.5	+3.9	+4.9	+0.4	−2.3	−2.0	+0.2	−4.2	−5.4
2024	−1.7	−2.0	+5.5	+1.6	+0.7	+0.5	−1.3	−2.6	−5.8	−0.3	−2.5	−4.7	−12.6
2025	−1.5	+3.0	−5.8	−9.3	+3.3	−4.6	+3.7	−11.8	−7.3	+7.5	−1.2	−0.9	−24.9
2026	−2.9	+1.4	−5.1	−3.5	+0.4	−2.2	−0.8	−3.0	+5.5	−8.7	+0.9	·	−17.8

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: −3.6%
Max weekly drawdown: −6.3%
Max drawdown · equity: −60.9%
Max drawdown · balance: −60.9%
Absolute drawdown: −$5,969
Longest drawdown: 2243 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:27	USDJPY	BUY	0.1	157.528 → 157.926	3 days	+39.8	+$25	—
Oct 30 00:57	USDJPY	BUY	0.1	158.227 → 157.325	1.3 days	−90.2	−$59	—
Oct 28 13:32	USDJPY	BUY	0.1	157.636 → 158.034	1.3 days	+39.8	+$25	—
Oct 27 01:17	USDJPY	BUY	0.1	157.334 → 157.732	14h 13m	+39.8	+$25	—
Oct 26 08:59	USDJPY	SELL	0.1	156.373 → 157.275	3.3 days	−90.2	−$58	—
Oct 23 00:05	USDJPY	BUY	0.1	157.213 → 156.311	16h 26m	−90.2	−$58	—
Oct 22 07:12	USDJPY	BUY	0.1	157.756 → 156.854	2h 39m	−90.2	−$58	—
Oct 22 03:35	USDJPY	BUY	0.1	158.516 → 157.614	2.4 days	−90.2	−$60	—
Oct 19 16:14	USDJPY	SELL	0.1	157.729 → 158.546	4.6 days	−81.7	−$53	—
Oct 15 01:03	USDJPY	BUY	0.1	158.636 → 157.734	2.5 days	−90.2	−$60	—
Oct 12 09:42	USDJPY	BUY	0.1	158.166 → 158.564	8h 17m	+39.8	+$25	—
Oct 11 23:09	USDJPY	BUY	0.1	158.192 → 158.258	4.6 days	+6.6	+$2	—
Oct 7 07:20	USDJPY	SELL	0.1	157.792 → 158.378	4.6 days	−58.6	−$39	—
Oct 2 16:34	USDJPY	BUY	0.1	157.491 → 157.889	3h 11m	+39.8	+$25	—
Oct 2 12:30	USDJPY	BUY	0.1	158.120 → 157.218	1.4 days	−90.2	−$58	—
Oct 1 00:36	USDJPY	BUY	0.1	157.401 → 157.799	4h 36m	+39.8	+$24	—
Sep 30 19:47	USDJPY	BUY	0.1	157.016 → 157.414	14h 8m	+39.8	+$25	—
Sep 30 04:38	USDJPY	BUY	0.1	156.713 → 157.111	1h 39m	+39.8	+$25	—
Sep 30 02:13	USDJPY	SELL	0.1	156.983 → 156.585	1.7 days	+39.8	+$24	—
Sep 28 08:01	USDJPY	BUY	0.1	157.811 → 156.909	7h 1m	−90.2	−$57	—
Sep 28 00:19	USDJPY	BUY	0.1	157.347 → 157.745	2.4 days	+39.8	+$25	—
Sep 25 13:20	USDJPY	BUY	0.1	158.088 → 157.186	3h 27m	−90.2	−$57	—
Sep 25 09:18	USDJPY	BUY	0.1	158.768 → 157.866	22h 15m	−90.2	−$58	—
Sep 24 09:23	USDJPY	BUY	0.1	158.298 → 158.696	14h 57m	+39.8	+$24	—
Sep 23 13:55	USDJPY	BUY	0.1	157.868 → 158.266	3h 23m	+39.8	+$25	—

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