Puerto Sereno · strategy profile

Puerto Sereno · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+31	2	2
This month	+0.1%	+21	12	6
This year	−3.8%	−474	102	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.3	0.0	−0.7	+0.5	+0.8	−0.3	+0.5	+0.7	0.0	−0.4	−0.3	−0.8	−0.3
2024	+0.1	−0.1	−0.5	+0.1	−0.8	−0.9	+0.9	−0.7	−0.2	+1.1	−0.3	−0.3	−1.7
2025	−0.3	−0.3	+0.1	−0.5	−0.6	+0.5	+0.4	−0.6	−0.3	−0.3	+0.2	+0.3	−1.4
2026	−0.9	−1.0	+1.2	−0.4	−1.2	+0.8	−1.0	+0.2	−1.2	−0.4	+0.2	·	−3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.8%.

Max daily drawdown: −0.7%
Max weekly drawdown: −0.9%
Max drawdown · equity: −8.8%
Max drawdown · balance: −8.8%
Absolute drawdown: −$890
Longest drawdown: 1189 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.7%

Symbol split

90 days

AUDCAD

100%+7.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 18% · Thu 21% · Fri 20% · 43% in the Asia session

Behaviour

from 443 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics443 closed trades

Trades443

Won / lost197 / 246

Long win rate0% (0)

Short win rate45% (443)

Avg win+$16.9 · 23.7 pip

Avg loss−$16.4 · −22.1 pip

Best trade+$66 · Feb 5

Worst trade−$67 · May 2

Total pips−781

Lots44.3

Commission + swap−$150

Expectancy / trade−$1.6

Profit factor0.82

Sharpe−1.20daily returns, annualised

Z-score−1.5 (86%)dependence between runs

Standard deviation$21.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak6 (+$54)

Losing streak9 (−$89)

Avg holding time17h 34m

Trades / week2.2

Risk / trade0.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:45	AUDCAD	SELL	0.1	0.98185 → 0.97950	13h 15m	+23.5	+$17	—
Oct 30 19:15	AUDCAD	SELL	0.1	0.98238 → 0.98165	13h 15m	+7.3	+$5	—
Oct 27 05:45	AUDCAD	SELL	0.1	0.98376 → 0.98417	13h 15m	−4.1	−$3	—
Oct 26 16:15	AUDCAD	SELL	0.1	0.98397 → 0.98426	13h 15m	−2.9	−$2	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98234 → 0.98746	2.5 days	−51.2	−$37	—
Oct 23 07:45	AUDCAD	SELL	0.1	0.98293 → 0.98402	13h 15m	−10.9	−$8	—
Oct 20 13:45	AUDCAD	SELL	0.1	0.98324 → 0.98221	13h 15m	+10.3	+$7	—
Oct 19 22:45	AUDCAD	SELL	0.1	0.98349 → 0.98461	13h 15m	−11.2	−$8	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98396 → 0.98278	2.2 days	+11.8	+$8	—
Oct 15 05:15	AUDCAD	SELL	0.1	0.99268 → 0.98816	13h 15m	+45.2	+$30	—
Oct 14 04:15	AUDCAD	SELL	0.1	0.99238 → 0.99380	13h 15m	−14.2	−$11	—
Oct 8 17:15	AUDCAD	SELL	0.1	0.99168 → 0.98998	13h 15m	+17	+$12	—
Oct 2 18:15	AUDCAD	SELL	0.1	0.98536 → 0.99107	13h 15m	−57.1	−$40	—
Oct 2 03:45	AUDCAD	SELL	0.1	0.98788 → 0.98557	13h 15m	+23.1	+$16	—
Oct 1 12:15	AUDCAD	SELL	0.1	0.98836 → 0.99017	13h 15m	−18.1	−$13	—
Sep 30 15:15	AUDCAD	SELL	0.1	0.98890 → 0.98811	13h 15m	+7.9	+$6	—
Sep 29 19:15	AUDCAD	SELL	0.1	0.99137 → 0.99070	13h 15m	+6.7	+$5	—
Sep 28 17:45	AUDCAD	SELL	0.1	0.99416 → 0.99548	13h 15m	−13.2	−$9	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99371 → 0.99099	2 days	+27.2	+$19	—
Sep 25 17:45	AUDCAD	SELL	0.1	0.99214 → 0.99464	13h 15m	−25	−$18	—
Sep 24 18:45	AUDCAD	SELL	0.1	0.99205 → 0.99182	13h 15m	+2.3	+$2	—
Sep 15 15:45	AUDCAD	SELL	0.1	0.99166 → 0.99231	13h 15m	−6.5	−$5	—
Sep 11 16:15	AUDCAD	SELL	0.1	0.99024 → 0.99495	13h 15m	−47.1	−$34	—
Sep 9 09:15	AUDCAD	SELL	0.1	0.99460 → 0.99507	13h 15m	−4.7	−$4	—
Sep 4 13:45	AUDCAD	SELL	0.1	0.99341 → 0.99790	13h 15m	−44.9	−$32	—

1–25 of 443

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