Senda Serena · strategy profile

Senda Serena · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+36	1	1
This week	+0.1%	+12	6	4
This month	+1.0%	+152	27	17
This year	+1.3%	+303	269	131

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.5	−1.1	−1.6	+1.1	+1.1	−1.0	+1.6	−0.5	+1.5	−0.2	−0.6	+1.4	+1.2
2024	+0.2	+0.3	0.0	−0.8	−0.5	−0.3	+0.3	+0.4	−2.0	−1.7	+0.9	−0.6	−3.8
2025	+0.1	−0.2	+0.1	+0.9	+1.0	0.0	+0.5	−1.4	−0.2	−0.9	−1.6	−2.1	−3.7
2026	−2.0	+0.8	+0.9	−0.2	+0.3	+0.1	−1.1	−0.4	+1.1	+1.6	+0.2	·	+1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.1%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.4%
Max drawdown · equity: −10.1%
Max drawdown · balance: −10.1%
Absolute drawdown: −$1,033
Longest drawdown: 994 days · Jan
Recovery factor: −0.5
Max simultaneous risk: 2.1%

Symbol split

90 days

AUDCAD

100%+5.0%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 21% · Thu 20% · Fri 19% · 42% in the London session

Behaviour

from 1,175 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics1,175 closed trades

Trades1,175

Won / lost570 / 605

Long win rate46% (595)

Short win rate51% (580)

Avg win+$14.9 · 21.0 pip

Avg loss−$14.9 · −20.0 pip

Best trade+$78 · Mar 22

Worst trade−$108 · Feb 3

Total pips−165

Lots117.5

Commission + swap−$387

Expectancy / trade−$0.4

Profit factor0.94

Sharpe−0.36daily returns, annualised

Z-score1.0 (67%)dependence between runs

Standard deviation$20.0

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.5

Winning streak10 (+$68)

Losing streak11 (−$95)

Avg holding time15h 13m

Trades / week5.9

Risk / trade2.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:10	AUDCAD	SELL	0.1	0.97888 → 0.97533	11h 10m	+35.5	+$25	—
Nov 2 18:10	AUDCAD	SELL	0.1	0.98084 → 0.98052	11h 10m	+3.2	+$2	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98249 → 0.98111	2.1 days	−13.8	−$10	—
Oct 30 15:10	AUDCAD	BUY	0.1	0.98378 → 0.98145	11h 10m	−23.3	−$17	—
Oct 29 08:10	AUDCAD	SELL	0.1	0.98647 → 0.98615	11h 10m	+3.2	+$2	—
Oct 28 18:10	AUDCAD	SELL	0.1	0.98842 → 0.98768	11h 10m	+7.4	+$5	—
Oct 27 13:10	AUDCAD	BUY	0.1	0.98499 → 0.98601	11h 10m	+10.2	+$7	—
Oct 26 23:10	AUDCAD	SELL	0.1	0.98468 → 0.98272	11h 10m	+19.6	+$13	—
Oct 26 11:10	AUDCAD	SELL	0.1	0.98486 → 0.98543	11h 10m	−5.7	−$4	—
Oct 23 18:10	AUDCAD	BUY	0.1	0.98402 → 0.98475	11h 10m	+7.3	+$5	—
Oct 23 01:10	AUDCAD	BUY	0.1	0.98420 → 0.98279	11h 10m	−14.1	−$11	—
Oct 22 06:10	AUDCAD	SELL	0.1	0.98675 → 0.98417	11h 10m	+25.8	+$17	—
Oct 21 16:10	AUDCAD	SELL	0.1	0.98572 → 0.98818	11h 10m	−24.6	−$17	—
Oct 21 01:10	AUDCAD	BUY	0.1	0.98350 → 0.98598	11h 10m	+24.8	+$17	—
Oct 20 12:10	AUDCAD	SELL	0.1	0.98314 → 0.98160	11h 10m	+15.4	+$11	—
Oct 19 22:10	AUDCAD	BUY	0.1	0.98452 → 0.98457	11h 10m	+0.5	$0	—
Oct 19 10:10	AUDCAD	BUY	0.1	0.98379 → 0.98343	11h 10m	−3.6	−$3	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98446 → 0.98278	2.4 days	+16.8	+$11	—
Oct 16 02:10	AUDCAD	BUY	0.1	0.98249 → 0.98214	11h 10m	−3.5	−$3	—
Oct 15 00:10	AUDCAD	SELL	0.1	0.99464 → 0.99122	11h 10m	+34.2	+$23	—
Oct 14 06:10	AUDCAD	BUY	0.1	0.99312 → 0.99400	11h 10m	+8.8	+$6	—
Oct 13 18:10	AUDCAD	BUY	0.1	0.99354 → 0.99237	11h 10m	−11.7	−$8	—
Oct 12 14:10	AUDCAD	SELL	0.1	0.99526 → 0.99372	11h 10m	+15.4	+$11	—
Oct 9 12:10	AUDCAD	BUY	0.1	0.99038 → 0.99302	11h 10m	+26.4	+$19	—
Oct 8 00:10	AUDCAD	BUY	0.1	0.99197 → 0.99223	11h 10m	+2.6	$0	—

1–25 of 1175

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