Puerto Negro · strategy profile

Puerto Negro · 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	−0.8%	−96	2	0
This month	−1.9%	−229	8	2
This year	−1.0%	+84	101	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.1	+1.6	+2.0	−1.6	−0.7	+0.7	−1.9	−0.2	−1.4	+0.5	−0.7	+3.1	+1.5
2024	−0.8	−1.2	−0.8	+1.6	−0.5	+1.6	+0.2	−1.2	−0.2	−0.7	+1.1	+0.6	−0.3
2025	−3.7	−0.9	−0.7	−2.2	−0.1	−2.2	−0.3	−0.9	+0.6	−0.4	−0.4	+1.3	−9.9
2026	−2.0	+2.8	−1.0	+1.1	+0.4	+0.7	0.0	−0.8	−0.3	−1.7	−0.8	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.1%.

Max daily drawdown: −2.9%
Max weekly drawdown: −2.1%
Max drawdown · equity: −15.1%
Max drawdown · balance: −15.1%
Absolute drawdown: −$1,584
Longest drawdown: 1305 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 3.0%

Symbol split

90 days

AUDCAD

100%+10.1%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 11% · Tue 8% · Wed 63% · Thu 8% · Fri 11% · 71% in the New York session

Behaviour

from 456 trades

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

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

Statistics456 closed trades

Trades456

Won / lost218 / 238

Long win rate50% (245)

Short win rate46% (211)

Avg win+$32.7 · 46.7 pip

Avg loss−$33.9 · −44.4 pip

Best trade+$60 · Jun 23

Worst trade−$282 · Apr 4

Total pips−379

Lots45.6

Commission + swap−$696

Expectancy / trade−$2.1

Profit factor0.88

Sharpe−0.77daily returns, annualised

Z-score−0.6 (43%)dependence between runs

Standard deviation$42.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak8 (+$165)

Losing streak12 (−$271)

Avg holding time3.1 days

Trades / week2.3

Risk / trade3.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98860 → 0.98111	4.3 days	−74.9	−$56	—
Oct 28 13:38	AUDCAD	SELL	0.1	0.98661 → 0.98872	2.7 days	−21.1	−$16	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98836 → 0.98746	4.3 days	+9	+$4	—
Oct 21 13:52	AUDCAD	SELL	0.1	0.98360 → 0.98802	2.7 days	−44.2	−$32	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.99482 → 0.98254	4.3 days	−122.8	−$90	—
Oct 14 13:53	AUDCAD	SELL	0.1	0.99492 → 0.99513	2.7 days	−2.1	−$2	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99110 → 0.99422	4.3 days	+31.2	+$19	—
Oct 7 13:38	AUDCAD	SELL	0.1	0.99057 → 0.99102	2.7 days	−4.5	−$4	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98714 → 0.98993	4.3 days	+27.9	+$17	—
Sep 30 13:38	AUDCAD	BUY	0.1	0.99112 → 0.98692	2.7 days	−42	−$31	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99297 → 0.99075	4.3 days	−22.2	−$18	—
Sep 23 14:13	AUDCAD	SELL	0.1	0.99570 → 0.99283	2.7 days	+28.7	+$19	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99338 → 0.99366	4.3 days	−2.8	−$5	—
Sep 16 13:44	AUDCAD	BUY	0.1	0.99307 → 0.99340	2.7 days	+3.3	+$1	—
Sep 13 21:03	AUDCAD	BUY	0.1	0.99685 → 0.99210	4.3 days	−47.5	−$37	—
Sep 9 13:42	AUDCAD	BUY	0.1	0.99535 → 0.99669	2.7 days	+13.4	+$9	—
Sep 6 21:03	AUDCAD	SELL	0.1	0.99529 → 0.99439	4.3 days	+9	+$4	—
Sep 2 13:40	AUDCAD	BUY	0.1	0.99514 → 0.99577	2.7 days	+6.3	+$4	—
Aug 30 21:03	AUDCAD	SELL	0.1	0.99545 → 0.99471	4.3 days	+7.4	+$3	—
Aug 26 13:45	AUDCAD	SELL	0.1	0.98876 → 0.99583	2.7 days	−70.7	−$52	—
Aug 23 21:04	AUDCAD	BUY	0.1	0.98490 → 0.98832	4.3 days	+34.2	+$22	—
Aug 19 13:38	AUDCAD	BUY	0.1	0.98196 → 0.98488	2.7 days	+29.2	+$20	—
Aug 16 21:03	AUDCAD	BUY	0.1	0.98559 → 0.98137	4.3 days	−42.2	−$33	—
Aug 12 13:40	AUDCAD	BUY	0.1	0.98453 → 0.98522	2.7 days	+6.9	+$4	—
Aug 9 21:04	AUDCAD	BUY	0.1	0.98933 → 0.98407	4.1 days	−52.6	−$40	—

1–25 of 456

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