Lucero Bajo · strategy profile

Lucero Bajo · 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	−0.3%	−40	4	1
This month	+0.9%	+114	22	13
This year	−0.8%	−49	212	94

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.0	−0.3	−0.9	+0.4	−0.4	−0.6	+0.1	−1.1	+0.3	−0.7	−0.4	+0.2	−4.4
2024	−2.2	0.0	−0.3	−0.3	−0.7	−0.8	−0.6	+1.2	−0.3	−0.7	−0.2	−0.5	−5.4
2025	0.0	−0.9	−1.3	+0.2	+0.1	−1.2	−0.9	−0.3	+0.1	−0.3	−0.2	−0.2	−4.9
2026	−0.6	−0.2	+1.3	−1.1	+0.7	−1.8	0.0	+0.1	−0.2	+1.5	−0.3	·	−0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.9%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.2%
Max drawdown · equity: −15.9%
Max drawdown · balance: −15.9%
Absolute drawdown: −$1,593
Longest drawdown: 1395 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 3.3%

Symbol split

90 days

AUDCAD

100%+14.5%

Long 52% · Short 48%

Hour and day

trade opens · UTC

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

Behaviour

from 950 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics950 closed trades

Trades950

Won / lost398 / 552

Long win rate41% (494)

Short win rate43% (456)

Avg win+$10.2 · 14.2 pip

Avg loss−$10.0 · −13.5 pip

Best trade+$90 · Apr 9

Worst trade−$76 · Apr 12

Total pips−1,793

Lots95.0

Commission + swap−$144

Expectancy / trade−$1.5

Profit factor0.74

Sharpe−1.84daily returns, annualised

Z-score0.2 (16%)dependence between runs

Standard deviation$13.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$81)

Losing streak9 (−$71)

Avg holding time6h 48m

Trades / week4.7

Risk / trade3.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:25	AUDCAD	SELL	0.1	0.97917 → 0.97910	5h 25m	+0.7	+$1	—
Nov 2 06:55	AUDCAD	BUY	0.1	0.98241 → 0.98069	5h 25m	−17.2	−$12	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98249 → 0.98111	2.1 days	−13.8	−$10	—
Oct 28 17:25	AUDCAD	SELL	0.1	0.98717 → 0.98818	5h 25m	−10.1	−$7	—
Oct 27 15:25	AUDCAD	BUY	0.1	0.98538 → 0.98714	5h 25m	+17.6	+$13	—
Oct 26 16:10	AUDCAD	SELL	0.1	0.98506 → 0.98446	5h 25m	+6	+$4	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98461 → 0.98722	2.2 days	+26.1	+$18	—
Oct 22 07:25	AUDCAD	SELL	0.1	0.98520 → 0.98325	5h 25m	+19.5	+$14	—
Oct 21 07:25	AUDCAD	BUY	0.1	0.98721 → 0.98668	5h 25m	−5.3	−$4	—
Oct 20 09:25	AUDCAD	SELL	0.1	0.98355 → 0.98298	5h 25m	+5.7	+$4	—
Oct 20 01:25	AUDCAD	BUY	0.1	0.98493 → 0.98253	5h 25m	−24	−$18	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98248 → 0.98278	2.1 days	−3	−$3	—
Oct 16 07:25	AUDCAD	BUY	0.1	0.98269 → 0.98568	5h 25m	+29.9	+$21	—
Oct 15 01:25	AUDCAD	SELL	0.1	0.99245 → 0.98703	5h 25m	+54.2	+$37	—
Oct 14 09:25	AUDCAD	BUY	0.1	0.99357 → 0.99635	5h 25m	+27.8	+$20	—
Oct 13 17:25	AUDCAD	BUY	0.1	0.99391 → 0.99207	5h 25m	−18.4	−$13	—
Oct 12 08:10	AUDCAD	SELL	0.1	0.99527 → 0.99482	5h 25m	+4.5	+$3	—
Oct 9 13:25	AUDCAD	BUY	0.1	0.99300 → 0.99571	5h 25m	+27.1	+$19	—
Oct 8 11:25	AUDCAD	SELL	0.1	0.99096 → 0.99033	5h 25m	+6.3	+$4	—
Oct 7 01:25	AUDCAD	SELL	0.1	0.99221 → 0.99238	5h 25m	−1.7	−$2	—
Oct 5 23:25	AUDCAD	BUY	0.1	0.99353 → 0.99373	5h 25m	+2	+$1	—
Oct 5 08:25	AUDCAD	SELL	0.1	0.99050 → 0.99253	5h 25m	−20.3	−$14	—
Oct 2 13:25	AUDCAD	BUY	0.1	0.98739 → 0.99136	5h 25m	+39.7	+$28	—
Oct 1 23:25	AUDCAD	SELL	0.1	0.98455 → 0.98549	5h 25m	−9.4	−$7	—
Oct 1 05:25	AUDCAD	BUY	0.1	0.98877 → 0.98953	5h 25m	+7.6	+$5	—

1–25 of 950

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