Lago Cercano · strategy profile

Lago Cercano · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.7%	+84	1	1
This week	+0.6%	+75	3	2
This month	+0.6%	+93	10	5
This year	−5.5%	−506	97	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.3	+1.8	+0.6	+0.3	+0.4	0.0	−0.2	+0.1	−0.2	−0.7	−1.3	−1.8	−2.3
2024	+1.2	0.0	−0.1	−0.4	−0.5	−1.7	+0.5	−0.6	−1.9	+1.5	−0.2	+1.4	−0.8
2025	−1.4	+0.3	−0.2	+1.1	+0.1	−2.0	+0.3	−0.9	−1.3	0.0	0.0	−0.2	−4.2
2026	−1.9	−2.2	+0.2	−1.9	−1.1	+0.7	−0.5	+0.6	+0.2	−0.2	+0.7	·	−5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.4%.

Max daily drawdown: −2.0%
Max weekly drawdown: −1.5%
Max drawdown · equity: −16.4%
Max drawdown · balance: −16.4%
Absolute drawdown: −$1,692
Longest drawdown: 1172 days · May
Recovery factor: −0.7
Max simultaneous risk: 3.0%

Symbol split

90 days

AUDCAD

100%+12.1%

Long 3% · Short 97%

Hour and day

trade opens · UTC

Mon 30% · Tue 5% · Wed 32% · Thu 22% · Fri 11% · 43% in the New York session

Behaviour

from 438 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics438 closed trades

Trades438

Won / lost221 / 217

Long win rate46% (11)

Short win rate51% (427)

Avg win+$29.8 · 42.9 pip

Avg loss−$36.0 · −47.3 pip

Best trade+$60 · Jul 28

Worst trade−$185 · Mar 11

Total pips−774

Lots43.8

Commission + swap−$641

Expectancy / trade−$2.8

Profit factor0.84

Sharpe−1.04daily returns, annualised

Z-score1.5 (86%)dependence between runs

Standard deviation$41.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak7 (+$280)

Losing streak6 (−$185)

Avg holding time3 days

Trades / week2.2

Risk / trade3.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	AUDCAD	SELL	0.1	0.98188 → 0.97353	1.4 days	+83.5	+$59	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98612 → 0.98277	3.9 days	+33.5	+$23	—
Oct 28 18:31	AUDCAD	SELL	0.1	0.98405 → 0.98821	2.7 days	−41.6	−$31	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98643 → 0.98746	4.1 days	−10.3	−$10	—
Oct 21 13:55	AUDCAD	SELL	0.1	0.98197 → 0.98836	2.7 days	−63.9	−$46	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98359 → 0.98278	3.5 days	+8.1	+$5	—
Oct 15 08:11	AUDCAD	SELL	0.1	0.99231 → 0.98433	11h 34m	+79.8	+$55	—
Oct 14 20:32	AUDCAD	SELL	0.1	0.99528 → 0.99258	2.7 days	+27	+$18	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99185 → 0.99446	3.8 days	−26.1	−$19	—
Oct 8 00:30	AUDCAD	BUY	0.1	0.99175 → 0.99202	2.7 days	+2.7	−$1	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98807 → 0.99017	4.2 days	−21	−$17	—
Sep 30 15:55	AUDCAD	SELL	0.1	0.99207 → 0.98779	2.7 days	+42.8	+$29	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99173 → 0.99099	4.2 days	+7.4	+$3	—
Sep 23 15:52	AUDCAD	SELL	0.1	0.99637 → 0.99198	2.7 days	+43.9	+$30	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99154 → 0.99366	4.1 days	−21.2	−$18	—
Sep 16 14:03	AUDCAD	SELL	0.1	0.99299 → 0.99310	2.7 days	−1.1	−$2	—
Sep 13 21:03	AUDCAD	SELL	0.1	0.99609 → 0.99234	3.9 days	+37.5	+$26	—
Sep 9 13:55	AUDCAD	SELL	0.1	0.99479 → 0.99682	2.7 days	−20.3	−$16	—
Sep 6 21:03	AUDCAD	SELL	0.1	0.99263 → 0.99439	4.2 days	−17.6	−$15	—
Sep 2 13:57	AUDCAD	SELL	0.1	0.99502 → 0.99472	2.7 days	+3	+$1	—
Aug 30 21:03	AUDCAD	SELL	0.1	0.99627 → 0.99471	3.4 days	+15.6	+$10	—
Aug 27 00:30	AUDCAD	BUY	0.1	0.99141 → 0.99591	2.7 days	+45	+$30	—
Aug 23 21:04	AUDCAD	SELL	0.1	0.98137 → 0.98856	3.6 days	−71.9	−$53	—
Aug 20 05:39	AUDCAD	SELL	0.1	0.98600 → 0.98164	2.7 days	+43.6	+$29	—
Aug 16 21:03	AUDCAD	SELL	0.1	0.98344 → 0.98161	3.8 days	+18.3	+$12	—

1–25 of 438

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