Lucero Rojo · strategy profile

Lucero Rojo · 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	−1.1%	−63	9	1
This month	−1.9%	−107	50	22
This year	−22.1%	−1,594	654	266

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	−2.5	−2.1	−1.1	−1.2	−3.2	−0.6	−2.7	−0.2	+0.3	−0.7	−1.3	−15.4
2024	−2.3	−1.6	−2.2	−1.4	−1.8	−0.9	−2.3	−0.2	−1.2	−3.2	−1.5	−2.3	−20.9
2025	−1.4	−2.8	−1.5	−4.3	−1.3	−2.0	−1.2	−1.3	−0.2	−2.5	−3.4	−2.3	−24.2
2026	−1.7	−3.0	−3.2	−1.3	−0.6	−4.3	−2.2	−1.6	−5.3	−0.8	−0.6	·	−24.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −58.0%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.6%
Max drawdown · equity: −58.0%
Max drawdown · balance: −58.0%
Absolute drawdown: −$5,775
Longest drawdown: 1371 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 4.0%

Symbol split

90 days

AUDCAD

100%+57.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 20% · Thu 20% · Fri 19% · 41% in the Asia session

Behaviour

from 2,920 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics2,920 closed trades

Trades2,920

Won / lost1,143 / 1,777

Long win rate39% (2,920)

Short win rate0% (0)

Avg win+$7.0 · 9.7 pip

Avg loss−$7.8 · −10.5 pip

Best trade+$63 · Apr 7

Worst trade−$118 · Apr 7

Total pips−7,620

Lots292.0

Commission + swap−$234

Expectancy / trade−$2.0

Profit factor0.58

Sharpe−5.43daily returns, annualised

Z-score−0.6 (42%)dependence between runs

Standard deviation$9.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak10 (+$36)

Losing streak11 (−$88)

Avg holding time3h 55m

Trades / week14.6

Risk / trade4.0%

Monthly average−1.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:35	AUDCAD	BUY	0.1	0.98024 → 0.97943	2h 50m	−8.1	−$6	—
Nov 2 06:30	AUDCAD	BUY	0.1	0.98236 → 0.98123	2h 50m	−11.3	−$8	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98151 → 0.98111	2.1 days	−4	−$3	—
Oct 30 18:50	AUDCAD	BUY	0.1	0.98205 → 0.98089	2h 50m	−11.6	−$8	—
Oct 30 00:15	AUDCAD	BUY	0.1	0.98357 → 0.98208	2h 50m	−14.9	−$11	—
Oct 29 20:55	AUDCAD	BUY	0.1	0.98315 → 0.98304	2h 50m	−1.1	−$1	—
Oct 28 19:10	AUDCAD	BUY	0.1	0.98816 → 0.98801	2h 50m	−1.5	−$1	—
Oct 28 04:40	AUDCAD	BUY	0.1	0.99064 → 0.98878	2h 50m	−18.6	−$13	—
Oct 28 00:15	AUDCAD	BUY	0.1	0.98718 → 0.98795	2h 50m	+7.7	+$5	—
Oct 27 21:20	AUDCAD	BUY	0.1	0.98774 → 0.98669	2h 50m	−10.5	−$8	—
Oct 27 16:30	AUDCAD	BUY	0.1	0.98666 → 0.98760	2h 50m	+9.4	+$7	—
Oct 27 11:55	AUDCAD	BUY	0.1	0.98522 → 0.98575	2h 50m	+5.3	+$4	—
Oct 27 08:50	AUDCAD	BUY	0.1	0.98453 → 0.98446	2h 50m	−0.7	−$1	—
Oct 27 04:20	AUDCAD	BUY	0.1	0.98427 → 0.98492	2h 50m	+6.5	+$5	—
Oct 26 11:35	AUDCAD	BUY	0.1	0.98538 → 0.98473	2h 50m	−6.5	−$5	—
Oct 26 01:35	AUDCAD	BUY	0.1	0.98661 → 0.98478	2h 50m	−18.3	−$13	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98524 → 0.98722	2.1 days	+19.8	+$14	—
Oct 22 16:20	AUDCAD	BUY	0.1	0.98414 → 0.98395	2h 50m	−1.9	−$1	—
Oct 21 21:25	AUDCAD	BUY	0.1	0.98825 → 0.98679	2h 50m	−14.6	−$12	—
Oct 21 16:50	AUDCAD	BUY	0.1	0.98851 → 0.98835	2h 50m	−1.6	−$1	—
Oct 21 12:25	AUDCAD	BUY	0.1	0.98785 → 0.98810	2h 50m	+2.5	+$2	—
Oct 21 03:10	AUDCAD	BUY	0.1	0.98637 → 0.98655	2h 50m	+1.8	+$1	—
Oct 20 23:25	AUDCAD	BUY	0.1	0.98453 → 0.98567	2h 50m	+11.4	+$8	—
Oct 20 19:40	AUDCAD	BUY	0.1	0.98401 → 0.98419	2h 50m	+1.8	+$1	—
Oct 20 01:55	AUDCAD	BUY	0.1	0.98497 → 0.98329	2h 50m	−16.8	−$12	—

1–25 of 2920

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