Puerto Bajo · strategy profile

Puerto 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	−0.1%	−9	4	0
This month	−0.4%	−50	16	3
This year	−4.2%	−523	134	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.4	−0.4	−0.1	−0.3	−0.1	−0.2	−0.1	−0.4	−0.6	−0.2	−0.4	−0.4	−3.6
2024	−0.2	0.0	−0.4	+0.2	−0.3	−0.8	−0.1	−0.2	−0.4	−0.3	−0.1	−0.2	−2.6
2025	−0.2	−0.3	+0.1	−0.3	+0.1	−0.5	−0.2	−0.2	−0.3	−0.3	−0.1	−0.1	−2.3
2026	−0.4	−0.4	−0.4	−0.9	−0.9	−0.6	+0.1	−0.1	−0.3	−0.4	−0.1	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.3%.

Max daily drawdown: −0.4%
Max weekly drawdown: −0.5%
Max drawdown · equity: −12.3%
Max drawdown · balance: −12.3%
Absolute drawdown: −$1,231
Longest drawdown: 1399 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.2%

Symbol split

90 days

AUDCAD

100%+12.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 18% · Wed 20% · Thu 22% · Fri 19% · 40% in the Asia session

Behaviour

from 579 trades

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

Holding time: under 1h 1% · 1–4h 97% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics579 closed trades

Trades579

Won / lost211 / 368

Long win rate0% (0)

Short win rate36% (579)

Avg win+$4.7 · 6.5 pip

Avg loss−$6.0 · −8.1 pip

Best trade+$15 · Jul 20

Worst trade−$15 · Jul 26

Total pips−1,620

Lots57.9

Commission + swap−$25

Expectancy / trade−$2.1

Profit factor0.45

Sharpe−5.41daily returns, annualised

Z-score1.0 (69%)dependence between runs

Standard deviation$6.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak5 (+$15)

Losing streak9 (−$51)

Avg holding time2h 18m

Trades / week2.9

Risk / trade0.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:25	AUDCAD	SELL	0.1	0.97896 → 0.97943	1h 40m	−4.7	−$3	—
Oct 29 23:55	AUDCAD	SELL	0.1	0.98247 → 0.98272	1h 40m	−2.5	−$2	—
Oct 29 16:55	AUDCAD	SELL	0.1	0.98303 → 0.98323	1h 40m	−2	−$1	—
Oct 28 22:10	AUDCAD	SELL	0.1	0.98697 → 0.98697	1h 40m	0	−$2	—
Oct 27 18:25	AUDCAD	SELL	0.1	0.98731 → 0.98772	1h 40m	−4.1	−$3	—
Oct 26 22:10	AUDCAD	SELL	0.1	0.98374 → 0.98384	1h 40m	−1	−$1	—
Oct 26 13:25	AUDCAD	SELL	0.1	0.98475 → 0.98521	1h 40m	−4.6	−$3	—
Oct 21 19:10	AUDCAD	SELL	0.1	0.98813 → 0.98675	1h 40m	+13.8	+$10	—
Oct 20 03:10	AUDCAD	SELL	0.1	0.98277 → 0.98448	1h 40m	−17.1	−$12	—
Oct 19 01:40	AUDCAD	SELL	0.1	0.98418 → 0.98394	1h 40m	+2.4	+$2	—
Oct 14 22:10	AUDCAD	SELL	0.1	0.99231 → 0.99246	1h 40m	−1.5	−$3	—
Oct 13 14:55	AUDCAD	SELL	0.1	0.99302 → 0.99306	1h 40m	−0.4	$0	—
Oct 13 12:40	AUDCAD	SELL	0.1	0.99405 → 0.99400	1h 40m	+0.5	$0	—
Oct 12 00:10	AUDCAD	SELL	0.1	0.99550 → 0.99613	1h 40m	−6.3	−$4	—
Oct 7 15:13	AUDCAD	SELL	0.1	0.99065 → 0.99267	0h 28m	−20.2	−$14	—
Oct 6 00:40	AUDCAD	SELL	0.1	0.99362 → 0.99387	1h 40m	−2.5	−$2	—
Oct 2 17:10	AUDCAD	SELL	0.1	0.99130 → 0.99081	1h 40m	+4.9	+$3	—
Sep 30 22:40	AUDCAD	SELL	0.1	0.98810 → 0.98855	1h 40m	−4.5	−$3	—
Sep 28 11:55	AUDCAD	SELL	0.1	0.99264 → 0.99444	1h 40m	−18	−$13	—
Sep 24 16:37	AUDCAD	SELL	0.1	0.99135 → 0.99337	0h 52m	−20.2	−$14	—
Sep 24 05:10	AUDCAD	SELL	0.1	0.99144 → 0.99235	1h 40m	−9.1	−$6	—
Sep 21 22:40	AUDCAD	SELL	0.1	0.99865 → 0.99917	1h 40m	−5.2	−$4	—
Sep 21 14:10	AUDCAD	SELL	0.1	0.99932 → 0.99874	1h 40m	+5.8	+$4	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99674 → 0.99476	2 days	+19.8	+$14	—
Sep 16 15:10	AUDCAD	SELL	0.1	0.99355 → 0.99417	1h 40m	−6.2	−$4	—

1–25 of 579

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