Prado Claro · strategy profile

Prado Claro · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−3.1	−3.8	−5.0	−1.3	−8.1	−5.2	−5.1	−5.5	−2.2	−5.3	−3.2	−8.5	−56.4
2024	−6.7	−5.9	−7.2	−9.7	−4.7	−7.6	−13.9	−9.2	−7.4	−11.5	−13.7	−16.2	−113.7
2025	−14.5	−32.5	−14.9	−42.1	−32.9	+0.6	0.0	−1.1	0.0	0.0	0.0	0.0	−137.4
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −96.9%.

Max daily drawdown: −18.5%
Max weekly drawdown: −25.6%
Max drawdown · equity: −96.9%
Max drawdown · balance: −96.9%
Absolute drawdown: −$9,681
Longest drawdown: 1400 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 2.7%

Symbol split

90 days

AUDCAD

100%+96.8%

Long 83% · Short 17%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 20% · Fri 18% · 41% in the New York session

Behaviour

from 4,596 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics4,596 closed trades

Trades4,596

Won / lost1,689 / 2,907

Long win rate37% (3,819)

Short win rate35% (777)

Avg win+$5.7 · 7.8 pip

Avg loss−$6.6 · −9.0 pip

Best trade+$108 · Apr 9

Worst trade−$90 · Aug 5

Total pips−12,921

Lots459.6

Commission + swap−$227

Expectancy / trade−$2.1

Profit factor0.50

Sharpe−4.12daily returns, annualised

Z-score0.5 (39%)dependence between runs

Standard deviation$9.1

AHPR / GHPR−0.12% / −0.13%

Recovery factor−1.0

Winning streak8 (+$46)

Losing streak18 (−$76)

Avg holding time2h 34m

Trades / week22.9

Risk / trade2.7%

Monthly average−6.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Aug 21 06:50	AUDCAD	SELL	0.1	0.89084 → 0.89134	1h 50m	−5	−$4	—
Jun 25 21:59	AUDCAD	BUY	0.1	0.89350 → 0.89233	1h 50m	−11.7	−$10	—
Jun 25 19:56	AUDCAD	BUY	0.1	0.89327 → 0.89318	1h 50m	−0.9	−$1	—
Jun 25 16:20	AUDCAD	BUY	0.1	0.89214 → 0.89253	1h 50m	+3.9	+$3	—
Jun 25 14:17	AUDCAD	BUY	0.1	0.89232 → 0.89151	1h 50m	−8.1	−$6	—
Jun 25 11:50	AUDCAD	BUY	0.1	0.89190 → 0.89177	1h 50m	−1.3	−$1	—
Jun 25 08:16	AUDCAD	BUY	0.1	0.89219 → 0.89155	1h 50m	−6.4	−$5	—
Jun 25 06:02	AUDCAD	BUY	0.1	0.89247 → 0.89192	1h 50m	−5.5	−$4	—
Jun 25 02:20	AUDCAD	BUY	0.1	0.89124 → 0.89225	1h 50m	+10.1	+$7	—
Jun 25 00:05	AUDCAD	BUY	0.1	0.89081 → 0.89140	1h 50m	+5.9	+$4	—
Jun 24 21:44	AUDCAD	BUY	0.1	0.89244 → 0.89009	1h 50m	−23.5	−$18	—
Jun 24 18:20	AUDCAD	BUY	0.1	0.89152 → 0.89219	1h 50m	+6.7	+$5	—
Jun 24 16:20	AUDCAD	BUY	0.1	0.89205 → 0.89110	1h 50m	−9.5	−$7	—
Jun 24 12:09	AUDCAD	BUY	0.1	0.89277 → 0.89220	1h 50m	−5.7	−$4	—
Jun 24 09:32	AUDCAD	BUY	0.1	0.89224 → 0.89295	1h 50m	+7.1	+$5	—
Jun 24 07:24	AUDCAD	BUY	0.1	0.89100 → 0.89230	1h 50m	+13	+$9	—
Jun 24 05:26	AUDCAD	BUY	0.1	0.89067 → 0.89058	1h 50m	−0.9	−$1	—
Jun 24 02:16	AUDCAD	BUY	0.1	0.88947 → 0.88977	1h 50m	+3	+$2	—
Jun 24 00:05	AUDCAD	BUY	0.1	0.88852 → 0.88936	1h 50m	+8.4	+$6	—
Jun 23 21:42	AUDCAD	BUY	0.1	0.88667 → 0.88637	1h 50m	−3	−$3	—
Jun 23 15:50	AUDCAD	BUY	0.1	0.88144 → 0.88319	1h 50m	+17.5	+$13	—
Jun 23 13:50	AUDCAD	BUY	0.1	0.88038 → 0.88034	1h 50m	−0.4	$0	—
Jun 23 11:20	AUDCAD	SELL	0.1	0.88041 → 0.87968	1h 50m	+7.3	+$5	—
May 15 16:39	AUDCAD	BUY	0.1	0.89545 → 0.89537	1h 50m	−0.8	−$1	—
May 15 08:13	AUDCAD	BUY	0.1	0.89952 → 0.89769	1h 50m	−18.3	−$13	—

1–25 of 4596

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