Lago Suave · strategy profile

Lago Suave · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.8%	+41	1	1
This week	0.0%	+2	10	4
This month	+3.0%	+158	48	27
This year	−20.4%	−1,163	523	234

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.5	0.0	−4.2	−1.0	−3.4	+0.5	−3.1	−1.6	+0.1	−0.5	−1.1	−1.9	−18.7
2024	−2.6	−2.9	−1.2	−1.1	−3.0	−0.7	−1.1	−3.0	+0.5	−0.3	−3.8	+0.3	−19.1
2025	−2.6	−3.1	−2.7	−5.8	−3.4	−5.0	−2.9	−1.7	−2.8	−4.2	−2.8	−3.6	−40.5
2026	−0.4	−6.2	−1.2	−0.3	+1.1	−5.5	−2.9	−2.2	−5.7	+0.7	+0.5	·	−22.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −65.4%.

Max daily drawdown: −2.9%
Max weekly drawdown: −7.6%
Max drawdown · equity: −65.4%
Max drawdown · balance: −65.4%
Absolute drawdown: −$6,525
Longest drawdown: 1399 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 5.1%

Symbol split

90 days

AUDCAD

100%+64.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 18% · 42% in the London session

Behaviour

from 2,338 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 95% · over 12h 4%. Automated share 100%.

Statistics2,338 closed trades

Trades2,338

Won / lost967 / 1,371

Long win rate41% (1,162)

Short win rate41% (1,176)

Avg win+$11.2 · 15.6 pip

Avg loss−$12.6 · −17.1 pip

Best trade+$45 · Feb 10

Worst trade−$108 · Apr 9

Total pips−8,349

Lots233.8

Commission + swap−$346

Expectancy / trade−$2.7

Profit factor0.63

Sharpe−3.47daily returns, annualised

Z-score−1.0 (69%)dependence between runs

Standard deviation$15.5

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak8 (+$52)

Losing streak12 (−$211)

Avg holding time8h 43m

Trades / week11.7

Risk / trade5.1%

Monthly average−2.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:25	AUDCAD	SELL	0.1	0.97821 → 0.97412	6h 55m	+40.9	+$29	—
Nov 2 20:25	AUDCAD	SELL	0.1	0.97833 → 0.97942	6h 55m	−10.9	−$8	—
Nov 2 05:40	AUDCAD	SELL	0.1	0.98124 → 0.98177	6h 55m	−5.3	−$4	—
Oct 30 19:10	AUDCAD	SELL	0.1	0.98051 → 0.98163	6h 55m	−11.2	−$8	—
Oct 30 07:55	AUDCAD	SELL	0.1	0.98137 → 0.98105	6h 55m	+3.2	+$2	—
Oct 30 00:40	AUDCAD	SELL	0.1	0.98252 → 0.98264	6h 55m	−1.2	−$1	—
Oct 29 09:10	AUDCAD	SELL	0.1	0.98578 → 0.98488	6h 55m	+9	+$6	—
Oct 29 01:40	AUDCAD	BUY	0.1	0.98902 → 0.98608	6h 55m	−29.4	−$23	—
Oct 28 17:55	AUDCAD	SELL	0.1	0.98755 → 0.98799	6h 55m	−4.4	−$3	—
Oct 28 06:10	AUDCAD	BUY	0.1	0.98767 → 0.98884	6h 55m	+11.7	+$8	—
Oct 27 15:55	AUDCAD	BUY	0.1	0.98498 → 0.98746	6h 55m	+24.8	+$18	—
Oct 27 08:55	AUDCAD	BUY	0.1	0.98499 → 0.98448	6h 55m	−5.1	−$4	—
Oct 26 23:55	AUDCAD	SELL	0.1	0.98388 → 0.98363	6h 55m	+2.5	+$1	—
Oct 26 13:55	AUDCAD	BUY	0.1	0.98476 → 0.98540	6h 55m	+6.4	+$5	—
Oct 26 04:25	AUDCAD	BUY	0.1	0.98735 → 0.98434	6h 55m	−30.1	−$21	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98461 → 0.98722	2.2 days	+26.1	+$18	—
Oct 23 15:55	AUDCAD	SELL	0.1	0.98292 → 0.98450	6h 55m	−15.8	−$11	—
Oct 23 04:40	AUDCAD	SELL	0.1	0.98265 → 0.98190	6h 55m	+7.5	+$5	—
Oct 22 18:25	AUDCAD	SELL	0.1	0.98196 → 0.98331	6h 55m	−13.5	−$10	—
Oct 22 08:55	AUDCAD	SELL	0.1	0.98520 → 0.98340	6h 55m	+18	+$13	—
Oct 22 01:55	AUDCAD	SELL	0.1	0.98675 → 0.98556	6h 55m	+11.9	+$7	—
Oct 21 14:25	AUDCAD	BUY	0.1	0.98711 → 0.98805	6h 55m	+9.4	+$7	—
Oct 21 00:25	AUDCAD	BUY	0.1	0.98462 → 0.98615	6h 55m	+15.3	+$10	—
Oct 20 15:40	AUDCAD	BUY	0.1	0.98401 → 0.98330	6h 55m	−7.1	−$5	—
Oct 20 07:55	AUDCAD	SELL	0.1	0.98314 → 0.98385	6h 55m	−7.1	−$5	—

1–25 of 2338

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