Sendero Alegre · strategy profile

Sendero Alegre · 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	−0.6%	−78	1	0
This week	−0.8%	−109	5	2
This month	+1.1%	+163	19	12
This year	−0.7%	+99	180	90

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.8	+0.7	+1.6	+1.5	+1.0	−2.1	−0.6	+1.2	−1.5	−1.2	+0.4	+0.9	+1.1
2024	−0.1	+0.1	−0.2	−1.2	−0.3	+0.3	−0.8	+0.2	−2.1	+0.6	+1.1	+1.8	−0.6
2025	−0.4	0.0	−0.1	−2.2	+1.0	−0.5	−1.5	−0.6	−1.0	+1.4	−0.3	−0.2	−4.3
2026	−1.9	−1.3	+1.8	+0.3	−0.7	−1.0	−0.1	−0.6	+1.5	+2.2	−0.7	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.2%.

Max daily drawdown: −2.5%
Max weekly drawdown: −1.8%
Max drawdown · equity: −12.2%
Max drawdown · balance: −12.2%
Absolute drawdown: −$1,284
Longest drawdown: 1267 days · Mar
Recovery factor: −0.4
Max simultaneous risk: 2.6%

Symbol split

90 days

AUDCAD

100%+4.4%

Long 26% · Short 74%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 22% · Thu 19% · Fri 21% · 51% in the Asia session

Behaviour

from 823 trades

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

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

Statistics823 closed trades

Trades823

Won / lost409 / 414

Long win rate50% (212)

Short win rate50% (611)

Avg win+$19.9 · 28.3 pip

Avg loss−$20.7 · −27.4 pip

Best trade+$96 · Oct 15

Worst trade−$247 · Apr 4

Total pips+220

Lots82.3

Commission + swap−$586

Expectancy / trade−$0.5

Profit factor0.95

Sharpe−0.29daily returns, annualised

Z-score0.4 (33%)dependence between runs

Standard deviation$27.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak10 (+$134)

Losing streak8 (−$247)

Avg holding time1.3 days

Trades / week4.1

Risk / trade2.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	AUDCAD	BUY	0.1	0.98112 → 0.97331	1.1 days	−78.1	−$56	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98075 → 0.98111	2.4 days	+3.6	+$2	—
Oct 30 12:00	AUDCAD	BUY	0.1	0.98254 → 0.98092	1 days	−16.2	−$12	—
Oct 29 05:42	AUDCAD	SELL	0.1	0.98906 → 0.98663	1 days	+24.3	+$16	—
Oct 28 04:06	AUDCAD	SELL	0.1	0.98516 → 0.98941	1 days	−42.5	−$31	—
Oct 26 21:58	AUDCAD	SELL	0.1	0.98695 → 0.98283	1 days	+41.2	+$29	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98356 → 0.98746	2.6 days	−39	−$28	—
Oct 22 15:30	AUDCAD	SELL	0.1	0.98853 → 0.98418	1 days	+43.5	+$29	—
Oct 21 15:11	AUDCAD	SELL	0.1	0.98455 → 0.98830	1 days	−37.5	−$27	—
Oct 20 03:24	AUDCAD	SELL	0.1	0.98472 → 0.98447	1 days	+2.5	+$1	—
Oct 16 13:00	AUDCAD	BUY	0.1	0.98094 → 0.98503	1 days	+40.9	+$28	—
Oct 15 10:00	AUDCAD	SELL	0.1	0.99632 → 0.98244	1 days	+138.8	+$96	—
Oct 14 09:54	AUDCAD	SELL	0.1	0.99384 → 0.99668	1 days	−28.4	−$20	—
Oct 12 22:16	AUDCAD	SELL	0.1	0.99562 → 0.99380	1 days	+18.2	+$12	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99600 → 0.99446	2.1 days	+15.4	+$10	—
Oct 9 18:15	AUDCAD	BUY	0.1	0.98959 → 0.99611	1 days	+65.2	+$45	—
Oct 8 15:57	AUDCAD	SELL	0.1	0.99218 → 0.98982	1 days	+23.6	+$15	—
Oct 7 01:44	AUDCAD	SELL	0.1	0.99389 → 0.99255	1 days	+13.4	+$9	—
Oct 6 01:32	AUDCAD	SELL	0.1	0.99155 → 0.99413	1 days	−25.8	−$19	—
Oct 2 16:00	AUDCAD	BUY	0.1	0.98500 → 0.99082	1 days	+58.2	+$40	—
Sep 30 16:00	AUDCAD	BUY	0.1	0.99045 → 0.98761	1 days	−28.4	−$20	—
Sep 29 12:56	AUDCAD	SELL	0.1	0.99485 → 0.99172	1 days	+31.3	+$22	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99217 → 0.99099	2.7 days	+11.8	+$8	—
Sep 25 01:45	AUDCAD	BUY	0.1	0.99139 → 0.99170	1 days	+3.1	+$2	—
Sep 23 14:00	AUDCAD	SELL	0.1	0.99980 → 0.99337	1 days	+64.3	+$45	—

1–25 of 823

Sendero Alegre◇Strategy

Rules