Lago Secreto · strategy profile

Lago Secreto · 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	−0.5%	−46	5	0
This month	−0.3%	−20	31	14
This year	−6.8%	−642	368	152

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.1	−1.6	−1.4	−1.1	0.0	−0.7	+0.3	−3.2	−0.3	−0.4	+0.8	−0.5	−10.2
2024	−0.8	−0.3	−1.1	−2.1	−0.7	−1.1	−1.0	0.0	−2.2	−1.5	−1.9	−0.5	−13.2
2025	−1.6	−1.1	−0.2	+1.2	−1.9	−2.1	+0.2	−1.3	−0.9	+0.1	−1.3	−0.7	−9.8
2026	−1.5	−0.4	0.0	−1.5	+0.3	−1.6	−0.8	−1.1	−0.4	+0.3	−0.3	·	−7.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.8%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.4%
Max drawdown · equity: −33.8%
Max drawdown · balance: −33.8%
Absolute drawdown: −$3,329
Longest drawdown: 1399 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.5%

Symbol split

90 days

AUDCAD

100%+33.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 46% in the London session

Behaviour

from 1,591 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 1%. Automated share 100%.

Statistics1,591 closed trades

Trades1,591

Won / lost637 / 954

Long win rate39% (796)

Short win rate41% (795)

Avg win+$7.7 · 10.7 pip

Avg loss−$8.6 · −11.8 pip

Best trade+$57 · Apr 9

Worst trade−$79 · Apr 2

Total pips−4,418

Lots159.1

Commission + swap−$105

Expectancy / trade−$2.1

Profit factor0.60

Sharpe−3.74daily returns, annualised

Z-score0.6 (45%)dependence between runs

Standard deviation$11.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$53)

Losing streak12 (−$129)

Avg holding time3h 46m

Trades / week7.9

Risk / trade3.5%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 07:05	AUDCAD	BUY	0.1	0.98230 → 0.98138	3h 5m	−9.2	−$7	—
Nov 2 03:05	AUDCAD	SELL	0.1	0.98179 → 0.98226	3h 5m	−4.7	−$3	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98249 → 0.98111	2.1 days	−13.8	−$10	—
Oct 28 18:05	AUDCAD	BUY	0.1	0.98869 → 0.98767	3h 5m	−10.2	−$7	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98755 → 0.98837	3h 5m	−8.2	−$6	—
Oct 27 12:05	AUDCAD	BUY	0.1	0.98498 → 0.98582	3h 5m	+8.4	+$6	—
Oct 27 05:05	AUDCAD	BUY	0.1	0.98499 → 0.98417	3h 5m	−8.2	−$6	—
Oct 26 19:05	AUDCAD	SELL	0.1	0.98431 → 0.98425	3h 5m	+0.6	$0	—
Oct 23 19:05	AUDCAD	BUY	0.1	0.98461 → 0.98493	3h 5m	+3.2	+$2	—
Oct 23 10:05	AUDCAD	BUY	0.1	0.98402 → 0.98251	3h 5m	−15.1	−$11	—
Oct 21 22:05	AUDCAD	SELL	0.1	0.98675 → 0.98665	3h 5m	+1	−$1	—
Oct 20 18:05	AUDCAD	BUY	0.1	0.98492 → 0.98446	3h 5m	−4.6	−$3	—
Oct 20 10:05	AUDCAD	BUY	0.1	0.98483 → 0.98245	3h 5m	−23.8	−$17	—
Oct 20 04:05	AUDCAD	SELL	0.1	0.98314 → 0.98376	3h 5m	−6.2	−$4	—
Oct 19 22:05	AUDCAD	BUY	0.1	0.98467 → 0.98466	3h 5m	−0.1	−$1	—
Oct 19 18:05	AUDCAD	SELL	0.1	0.98388 → 0.98419	3h 5m	−3.1	−$2	—
Oct 19 14:05	AUDCAD	BUY	0.1	0.98452 → 0.98563	3h 5m	+11.1	+$8	—
Oct 19 10:05	AUDCAD	SELL	0.1	0.98335 → 0.98390	3h 5m	−5.5	−$4	—
Oct 19 03:05	AUDCAD	BUY	0.1	0.98442 → 0.98468	3h 5m	+2.6	+$2	—
Oct 16 17:05	AUDCAD	SELL	0.1	0.98359 → 0.98294	3h 5m	+6.5	+$5	—
Oct 16 04:05	AUDCAD	BUY	0.1	0.98273 → 0.98447	3h 5m	+17.4	+$12	—
Oct 14 18:05	AUDCAD	SELL	0.1	0.99380 → 0.99275	3h 5m	+10.5	+$7	—
Oct 14 06:05	AUDCAD	BUY	0.1	0.99388 → 0.99373	3h 5m	−1.5	−$1	—
Oct 13 17:05	AUDCAD	SELL	0.1	0.99263 → 0.99229	3h 5m	+3.4	+$2	—
Oct 13 10:05	AUDCAD	BUY	0.1	0.99354 → 0.99404	3h 5m	+5	+$4	—

1–25 of 1591

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