Sendero Celeste · strategy profile

Sendero Celeste · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−9	2	1
This month	0.0%	+7	21	9
This year	−5.0%	−506	252	105

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.8	−0.7	−2.3	+0.4	−1.0	−0.8	+1.1	−1.3	−0.3	−0.4	+1.0	−0.3	−5.4
2024	−1.7	−1.1	−1.2	−0.4	−0.9	−0.5	−1.2	−0.7	0.0	−0.3	−0.5	−0.9	−9.5
2025	−0.6	−0.4	−0.6	−0.9	−1.1	−1.6	−0.1	−1.2	+0.9	−1.6	−0.6	−1.6	−9.5
2026	−0.6	−0.5	−0.6	0.0	+1.1	−1.8	−1.1	−0.1	−1.6	+0.4	−0.2	·	−5.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.6%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.1%
Max drawdown · equity: −26.6%
Max drawdown · balance: −26.6%
Absolute drawdown: −$2,591
Longest drawdown: 1396 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.6%

Symbol split

90 days

AUDCAD

100%+25.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 20% · Thu 20% · Fri 20% · 45% in the London session

Behaviour

from 1,086 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics1,086 closed trades

Trades1,086

Won / lost454 / 632

Long win rate42% (1,086)

Short win rate0% (0)

Avg win+$9.6 · 13.3 pip

Avg loss−$11.0 · −14.9 pip

Best trade+$61 · Apr 8

Worst trade−$86 · Feb 3

Total pips−3,372

Lots108.6

Commission + swap−$118

Expectancy / trade−$2.4

Profit factor0.63

Sharpe−3.22daily returns, annualised

Z-score−0.2 (14%)dependence between runs

Standard deviation$14.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$74)

Losing streak19 (−$124)

Avg holding time6h 48m

Trades / week5.4

Risk / trade3.6%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98249 → 0.98111	2.1 days	−13.8	−$10	—
Oct 28 06:05	AUDCAD	BUY	0.1	0.98835 → 0.98884	5h 35m	+4.9	+$3	—
Oct 27 16:35	AUDCAD	BUY	0.1	0.98572 → 0.98750	5h 35m	+17.8	+$13	—
Oct 27 09:05	AUDCAD	BUY	0.1	0.98519 → 0.98502	5h 35m	−1.7	−$1	—
Oct 26 15:05	AUDCAD	BUY	0.1	0.98620 → 0.98530	5h 35m	−9	−$6	—
Oct 26 03:35	AUDCAD	BUY	0.1	0.98732 → 0.98426	5h 35m	−30.6	−$22	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98461 → 0.98722	2.2 days	+26.1	+$18	—
Oct 21 18:05	AUDCAD	BUY	0.1	0.98841 → 0.98775	5h 35m	−6.6	−$5	—
Oct 21 04:05	AUDCAD	BUY	0.1	0.98608 → 0.98613	5h 35m	+0.5	$0	—
Oct 20 20:05	AUDCAD	BUY	0.1	0.98565 → 0.98415	5h 35m	−15	−$11	—
Oct 19 19:35	AUDCAD	BUY	0.1	0.98575 → 0.98473	5h 35m	−10.2	−$7	—
Oct 19 09:35	AUDCAD	BUY	0.1	0.98529 → 0.98347	5h 35m	−18.2	−$13	—
Oct 16 07:05	AUDCAD	BUY	0.1	0.98305 → 0.98532	5h 35m	+22.7	+$16	—
Oct 14 08:05	AUDCAD	BUY	0.1	0.99355 → 0.99587	5h 35m	+23.2	+$16	—
Oct 13 14:35	AUDCAD	BUY	0.1	0.99429 → 0.99271	5h 35m	−15.8	−$11	—
Oct 9 16:05	AUDCAD	BUY	0.1	0.99351 → 0.99592	5h 35m	+24.1	+$17	—
Oct 9 07:35	AUDCAD	BUY	0.1	0.99129 → 0.99288	5h 35m	+15.9	+$11	—
Oct 7 21:05	AUDCAD	BUY	0.1	0.99256 → 0.99200	5h 35m	−5.6	−$5	—
Oct 6 09:05	AUDCAD	BUY	0.1	0.99506 → 0.99502	5h 35m	−0.4	$0	—
Oct 5 23:35	AUDCAD	BUY	0.1	0.99353 → 0.99377	5h 35m	+2.4	+$1	—
Oct 5 14:05	AUDCAD	BUY	0.1	0.99219 → 0.99182	5h 35m	−3.7	−$3	—
Oct 2 12:35	AUDCAD	BUY	0.1	0.98657 → 0.98983	5h 35m	+32.6	+$23	—
Oct 1 08:35	AUDCAD	BUY	0.1	0.98950 → 0.98798	5h 35m	−15.2	−$11	—
Sep 30 07:05	AUDCAD	BUY	0.1	0.99258 → 0.98920	5h 35m	−33.8	−$24	—
Sep 28 17:35	AUDCAD	BUY	0.1	0.99461 → 0.99541	5h 35m	+8	+$6	—

1–25 of 1086

Sendero Celeste◇Strategy

Rules

Research records

Version timeline