Campo Azul · strategy profile

Campo Azul · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−12	8	3
This month	−1.7%	−189	48	17
This year	−1.9%	−182	373	142

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	+1.0	−2.4	−1.2	−1.3	−0.2	+0.4	−1.1	−1.6	−0.3	0.0	−1.2	−8.6
2021	−0.9	−0.5	−1.4	−0.4	−1.1	−1.4	−1.0	−0.5	−0.3	−2.1	+0.8	−0.6	−9.4
2022	+0.6	−1.6	+0.4	−2.7	+0.7	+1.0	+3.0	−3.8	−3.2	+1.5	+2.1	+2.1	+0.1
2023	+0.7	−2.1	−0.6	−4.1	−1.1	−5.0	−1.1	−1.2	−2.0	−1.3	+1.9	+3.4	−12.4
2024	−4.1	−2.3	−0.2	−3.1	+3.6	+0.1	+5.4	−0.2	+0.5	−1.9	+3.0	−1.4	−0.5
2025	−2.4	+2.9	−2.2	+0.7	+1.8	+0.6	−0.2	−0.7	−0.6	+0.3	−1.4	+0.2	−1.1
2026	−0.4	+1.0	+0.5	−0.4	−2.5	−1.0	+2.7	−1.6	+1.9	−2.0	+0.1	·	−1.8

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: −1.9%
Max weekly drawdown: −3.0%
Max drawdown · equity: −36.8%
Max drawdown · balance: −36.8%
Absolute drawdown: −$3,367
Longest drawdown: 2431 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.362 → 157.463	2.1 days	−10.1	−$7	—
Oct 30 11:50	USDJPY	SELL	0.1	157.176 → 157.045	3h 20m	+13.1	+$8	—
Oct 30 07:50	USDJPY	SELL	0.1	157.295 → 157.605	3h 20m	−31	−$20	—
Oct 30 01:20	USDJPY	SELL	0.1	157.654 → 157.343	3h 20m	+31.1	+$20	—
Oct 29 21:20	USDJPY	SELL	0.1	157.895 → 157.680	3h 20m	+21.5	+$13	—
Oct 29 17:20	USDJPY	SELL	0.1	157.819 → 157.886	3h 20m	−6.7	−$4	—
Oct 29 04:50	USDJPY	SELL	0.1	157.797 → 157.843	3h 20m	−4.6	−$3	—
Oct 29 00:20	USDJPY	SELL	0.1	157.797 → 158.052	3h 20m	−25.5	−$16	—
Oct 26 03:20	USDJPY	SELL	0.1	156.823 → 156.727	3h 20m	+9.6	+$6	—
Oct 25 21:03	USDJPY	SELL	0.1	156.835 → 156.978	2.1 days	−14.3	−$10	—
Oct 23 15:50	USDJPY	SELL	0.1	156.706 → 156.891	3h 20m	−18.5	−$12	—
Oct 23 11:50	USDJPY	SELL	0.1	156.800 → 156.877	3h 20m	−7.7	−$5	—
Oct 23 00:20	USDJPY	SELL	0.1	156.752 → 156.225	3h 20m	+52.7	+$34	—
Oct 22 19:50	USDJPY	SELL	0.1	157.019 → 156.867	3h 20m	+15.2	+$10	—
Oct 22 12:20	USDJPY	SELL	0.1	157.011 → 157.161	3h 20m	−15	−$10	—
Oct 22 08:50	USDJPY	SELL	0.1	157.616 → 157.005	3h 20m	+61.1	+$39	—
Oct 22 04:50	USDJPY	SELL	0.1	158.103 → 157.720	3h 20m	+38.3	+$24	—
Oct 21 23:20	USDJPY	SELL	0.1	158.193 → 158.160	3h 20m	+3.3	+$1	—
Oct 21 12:50	USDJPY	SELL	0.1	158.119 → 157.943	3h 20m	+17.6	+$11	—
Oct 21 00:20	USDJPY	SELL	0.1	158.130 → 158.372	3h 20m	−24.2	−$15	—
Oct 20 15:50	USDJPY	SELL	0.1	157.904 → 158.190	3h 20m	−28.6	−$18	—
Oct 20 09:50	USDJPY	SELL	0.1	158.059 → 158.141	3h 20m	−8.2	−$5	—
Oct 19 10:20	USDJPY	SELL	0.1	157.915 → 158.224	3h 20m	−30.9	−$20	—
Oct 19 02:50	USDJPY	SELL	0.1	157.808 → 157.999	3h 20m	−19.1	−$12	—
Oct 16 17:20	USDJPY	SELL	0.1	157.755 → 158.113	3h 20m	−35.8	−$23	—

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