Viento Antiguo · strategy profile

Viento Antiguo · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+14	1	1
This month	−1.0%	−118	6	3
This year	−5.4%	−628	88	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+1.3	−0.7	+0.6	−0.9	+0.7	+0.7	0.0	−0.3	+0.2	−0.1	−1.0	+0.4
2021	0.0	−0.7	+0.5	−0.3	+0.3	−0.7	+0.1	+0.1	+0.1	+0.4	+0.1	−0.3	−0.5
2022	−0.9	+0.4	−1.0	+1.0	+1.0	0.0	+0.8	+1.2	−3.4	−1.5	−0.7	−3.5	−6.7
2023	−2.4	+1.4	−1.5	−0.2	+1.4	−0.9	−0.6	+1.2	+0.3	−0.2	−0.8	−0.5	−2.8
2024	+1.9	+0.6	+0.2	−1.4	+0.3	−0.1	−0.4	−1.8	−5.0	0.0	+1.4	−0.1	−4.2
2025	−0.5	−1.6	−3.6	+0.1	+0.5	+1.4	+0.4	−1.6	+0.4	−1.5	+0.5	+1.5	−4.0
2026	−1.2	−0.2	−1.3	+0.3	+0.3	+1.1	−3.9	+0.5	−0.1	−0.8	+0.1	·	−5.3

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: −2.7%
Max weekly drawdown: −4.2%
Max drawdown · equity: −24.2%
Max drawdown · balance: −24.2%
Absolute drawdown: −$2,146
Longest drawdown: 1533 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:20	USDJPY	BUY	0.1	157.688 → 157.825	16h 20m	+13.7	+$9	—
Oct 23 19:20	USDJPY	BUY	0.1	157.042 → 156.860	16h 20m	−18.2	−$12	—
Oct 22 11:20	USDJPY	BUY	0.1	158.297 → 156.703	16h 20m	−159.4	−$103	—
Oct 9 16:20	USDJPY	BUY	0.1	158.063 → 158.331	16h 20m	+26.8	+$17	—
Oct 8 20:20	USDJPY	BUY	0.1	158.133 → 157.857	16h 20m	−27.6	−$17	—
Oct 5 18:20	USDJPY	BUY	0.1	157.608 → 158.070	16h 20m	+46.2	+$29	—
Oct 2 02:20	USDJPY	BUY	0.1	158.365 → 157.931	16h 20m	−43.4	−$28	—
Oct 1 08:20	USDJPY	BUY	0.1	157.264 → 158.320	16h 20m	+105.6	+$65	—
Sep 28 20:20	USDJPY	BUY	0.1	157.797 → 157.368	16h 20m	−42.9	−$27	—
Sep 24 12:20	USDJPY	BUY	0.1	158.361 → 158.790	16h 20m	+42.9	+$26	—
Sep 20 21:04	USDJPY	BUY	0.1	157.201 → 156.741	2.6 days	−46	−$30	—
Sep 18 01:20	USDJPY	BUY	0.1	155.775 → 156.232	16h 20m	+45.7	+$29	—
Sep 16 12:20	USDJPY	BUY	0.1	155.136 → 155.112	16h 20m	−2.4	−$2	—
Sep 14 19:20	USDJPY	BUY	0.1	154.038 → 154.201	16h 20m	+16.3	+$11	—
Sep 11 03:20	USDJPY	BUY	0.1	154.085 → 154.369	16h 20m	+28.4	+$18	—
Sep 9 02:20	USDJPY	BUY	0.1	153.924 → 153.594	16h 20m	−33	−$22	—
Sep 6 21:03	USDJPY	BUY	0.1	156.347 → 155.950	2.6 days	−39.7	−$26	—
Aug 23 21:03	USDJPY	BUY	0.1	158.975 → 158.937	2.2 days	−3.8	−$3	—
Aug 21 04:20	USDJPY	BUY	0.1	158.670 → 158.972	16h 20m	+30.2	+$19	—
Aug 17 18:20	USDJPY	BUY	0.1	159.069 → 159.525	16h 20m	+45.6	+$29	—
Aug 16 21:03	USDJPY	BUY	0.1	159.225 → 159.284	2.2 days	+5.9	+$3	—
Aug 14 04:20	USDJPY	BUY	0.1	159.346 → 159.345	16h 20m	−0.1	−$1	—
Aug 10 15:20	USDJPY	BUY	0.1	157.940 → 158.874	16h 20m	+93.4	+$59	—
Aug 9 21:03	USDJPY	BUY	0.1	157.936 → 157.610	2.3 days	−32.6	−$21	—
Aug 7 14:20	USDJPY	BUY	0.1	158.461 → 157.672	16h 20m	−78.9	−$50	—

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