Lago Antiguo · strategy profile

Lago Antiguo · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−6	1	0
This week	−0.5%	−54	6	1
This month	−0.8%	−81	33	12
This year	−9.6%	−1,086	290	112

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.5	−0.5	−0.9	+0.2	−0.7	−0.4	−0.1	−0.9	−0.8	−0.3	−0.3	−0.6	−6.9
2024	−0.6	−0.7	−0.4	−0.2	−0.7	−0.4	−0.5	−1.0	−0.7	−0.9	+0.7	+0.6	−4.7
2025	−1.8	−0.4	−0.2	−1.9	−0.1	−1.3	−0.3	−0.1	−0.4	−0.2	−0.7	0.0	−7.3
2026	−1.4	+0.1	−3.4	−1.4	−0.7	−0.8	−1.0	−0.4	−0.3	−0.5	−0.2	·	−10.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.4%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.2%
Max drawdown · equity: −25.4%
Max drawdown · balance: −25.4%
Absolute drawdown: −$2,529
Longest drawdown: 1395 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.1%

Symbol split

90 days

AUDCAD

100%+25.3%

Long 52% · Short 48%

Hour and day

trade opens · UTC

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

Behaviour

from 1,156 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,156 closed trades

Trades1,156

Won / lost427 / 729

Long win rate40% (596)

Short win rate34% (560)

Avg win+$6.5 · 9.0 pip

Avg loss−$7.3 · −10.0 pip

Best trade+$50 · Apr 4

Worst trade−$79 · Apr 7

Total pips−3,412

Lots115.6

Commission + swap−$47

Expectancy / trade−$2.2

Profit factor0.52

Sharpe−4.01daily returns, annualised

Z-score−0.4 (30%)dependence between runs

Standard deviation$9.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$60)

Losing streak15 (−$93)

Avg holding time2h 28m

Trades / week5.8

Risk / trade3.1%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:35	AUDCAD	SELL	0.1	0.97509 → 0.97566	2h 5m	−5.7	−$4	—
Nov 2 15:35	AUDCAD	SELL	0.1	0.97833 → 0.97994	2h 5m	−16.1	−$12	—
Oct 30 12:05	AUDCAD	SELL	0.1	0.98130 → 0.98127	2h 5m	+0.3	$0	—
Oct 29 13:35	AUDCAD	SELL	0.1	0.98353 → 0.98385	2h 5m	−3.2	−$2	—
Oct 28 14:35	AUDCAD	SELL	0.1	0.98679 → 0.98913	2h 5m	−23.4	−$17	—
Oct 28 03:05	AUDCAD	BUY	0.1	0.98987 → 0.98931	2h 5m	−5.6	−$4	—
Oct 27 20:35	AUDCAD	BUY	0.1	0.98774 → 0.98689	2h 5m	−8.5	−$6	—
Oct 27 16:05	AUDCAD	BUY	0.1	0.98646 → 0.98761	2h 5m	+11.5	+$8	—
Oct 27 06:05	AUDCAD	BUY	0.1	0.98525 → 0.98460	2h 5m	−6.5	−$5	—
Oct 26 23:35	AUDCAD	SELL	0.1	0.98294 → 0.98318	2h 5m	−2.4	−$2	—
Oct 26 12:05	AUDCAD	SELL	0.1	0.98616 → 0.98519	2h 5m	+9.7	+$7	—
Oct 23 19:05	AUDCAD	BUY	0.1	0.98489 → 0.98493	2h 5m	+0.4	$0	—
Oct 22 06:05	AUDCAD	SELL	0.1	0.98388 → 0.98405	2h 5m	−1.7	−$1	—
Oct 21 01:35	AUDCAD	BUY	0.1	0.98589 → 0.98640	2h 5m	+5.1	+$4	—
Oct 20 14:05	AUDCAD	SELL	0.1	0.98154 → 0.98337	2h 5m	−18.3	−$13	—
Oct 20 03:35	AUDCAD	SELL	0.1	0.98277 → 0.98429	2h 5m	−15.2	−$11	—
Oct 20 01:05	AUDCAD	BUY	0.1	0.98477 → 0.98300	2h 5m	−17.7	−$13	—
Oct 19 22:35	AUDCAD	BUY	0.1	0.98469 → 0.98447	2h 5m	−2.2	−$2	—
Oct 19 10:05	AUDCAD	BUY	0.1	0.98281 → 0.98366	2h 5m	+8.5	+$6	—
Oct 16 20:35	AUDCAD	SELL	0.1	0.98226 → 0.98211	2h 5m	+1.5	+$1	—
Oct 16 05:35	AUDCAD	BUY	0.1	0.98370 → 0.98454	2h 5m	+8.4	+$6	—
Oct 15 11:05	AUDCAD	SELL	0.1	0.98375 → 0.98239	2h 5m	+13.6	+$10	—
Oct 15 03:05	AUDCAD	SELL	0.1	0.98774 → 0.98827	2h 5m	−5.3	−$4	—
Oct 14 17:35	AUDCAD	SELL	0.1	0.99344 → 0.99269	2h 5m	+7.5	+$5	—
Oct 14 09:05	AUDCAD	BUY	0.1	0.99477 → 0.99626	2h 5m	+14.9	+$10	—

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