Sendero Rojo · strategy profile

Sendero Rojo · 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	0.0%	+3	1	1
This week	−0.2%	−20	6	2
This month	−0.8%	−103	22	9
This year	−4.0%	−448	233	108

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.2	+2.2	−0.4	+0.6	+0.5	−0.5	+0.5	−0.3	+0.3	+0.2	+0.7	−1.4	+2.2
2024	+1.8	−0.9	−0.7	−0.1	−1.3	+0.2	+0.3	+0.3	−1.3	+1.1	−0.1	−0.3	−1.1
2025	−0.2	−0.6	+0.6	−1.1	−0.7	0.0	+0.8	−1.0	−0.3	−1.2	−0.4	+0.1	−4.1
2026	−0.9	−2.0	−0.2	−1.6	+0.3	+0.2	+0.2	+0.3	+0.5	−0.8	+0.1	·	−4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.6%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.6%
Max drawdown · equity: −11.6%
Max drawdown · balance: −11.6%
Absolute drawdown: −$1,207
Longest drawdown: 1003 days · May
Recovery factor: −0.6
Max simultaneous risk: 0.7%

Symbol split

90 days

AUDCAD

100%+6.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 19% · Fri 19% · 47% in the London session

Behaviour

from 1,061 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics1,061 closed trades

Trades1,061

Won / lost507 / 554

Long win rate0% (0)

Short win rate48% (1,061)

Avg win+$12.6 · 17.7 pip

Avg loss−$12.8 · −17.3 pip

Best trade+$71 · Feb 5

Worst trade−$67 · Jan 6

Total pips−643

Lots106.1

Commission + swap−$231

Expectancy / trade−$0.7

Profit factor0.90

Sharpe−0.66daily returns, annualised

Z-score3.3 (100%)dependence between runs

Standard deviation$17.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak8 (+$77)

Losing streak8 (−$91)

Avg holding time11h 26m

Trades / week5.3

Risk / trade0.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:25	AUDCAD	SELL	0.1	0.97888 → 0.97855	8h 25m	+3.3	+$2	—
Nov 2 15:25	AUDCAD	SELL	0.1	0.98084 → 0.97958	8h 25m	+12.6	+$9	—
Oct 30 07:25	AUDCAD	SELL	0.1	0.98126 → 0.98222	8h 25m	−9.6	−$7	—
Oct 29 05:25	AUDCAD	SELL	0.1	0.98647 → 0.98662	8h 25m	−1.5	−$1	—
Oct 28 15:25	AUDCAD	SELL	0.1	0.98842 → 0.98860	8h 25m	−1.8	−$1	—
Oct 28 05:25	AUDCAD	SELL	0.1	0.98698 → 0.98929	8h 25m	−23.1	−$16	—
Oct 27 15:25	AUDCAD	SELL	0.1	0.98393 → 0.98738	8h 25m	−34.5	−$25	—
Oct 26 20:25	AUDCAD	SELL	0.1	0.98468 → 0.98407	8h 25m	+6.1	+$4	—
Oct 26 09:25	AUDCAD	SELL	0.1	0.98442 → 0.98617	8h 25m	−17.5	−$12	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98199 → 0.98746	2.3 days	−54.7	−$39	—
Oct 22 03:25	AUDCAD	SELL	0.1	0.98675 → 0.98456	8h 25m	+21.9	+$14	—
Oct 21 13:25	AUDCAD	SELL	0.1	0.98572 → 0.98823	8h 25m	−25.1	−$18	—
Oct 20 18:25	AUDCAD	SELL	0.1	0.98252 → 0.98427	8h 25m	−17.5	−$12	—
Oct 20 01:25	AUDCAD	SELL	0.1	0.98319 → 0.98277	8h 25m	+4.2	+$2	—
Oct 19 15:25	AUDCAD	SELL	0.1	0.98335 → 0.98406	8h 25m	−7.1	−$5	—
Oct 16 20:25	AUDCAD	SELL	0.1	0.98446 → 0.98229	8h 25m	+21.7	+$15	—
Oct 14 21:25	AUDCAD	SELL	0.1	0.99464 → 0.99203	8h 25m	+26.1	+$17	—
Oct 13 22:25	AUDCAD	SELL	0.1	0.99263 → 0.99295	8h 25m	−3.2	−$3	—
Oct 8 07:25	AUDCAD	SELL	0.1	0.99193 → 0.99086	8h 25m	+10.7	+$8	—
Oct 6 21:25	AUDCAD	SELL	0.1	0.99418 → 0.99211	8h 25m	+20.7	+$14	—
Oct 6 10:25	AUDCAD	SELL	0.1	0.99349 → 0.99481	8h 25m	−13.2	−$9	—
Oct 5 11:25	AUDCAD	SELL	0.1	0.99050 → 0.99264	8h 25m	−21.4	−$15	—
Oct 1 16:25	AUDCAD	SELL	0.1	0.98797 → 0.98608	8h 25m	+18.9	+$13	—
Sep 30 10:25	AUDCAD	SELL	0.1	0.98890 → 0.98892	8h 25m	−0.2	$0	—
Sep 29 21:25	AUDCAD	SELL	0.1	0.99122 → 0.99136	8h 25m	−1.4	−$1	—

1–25 of 1061

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