Puerto Claro · strategy profile

Puerto Claro · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	−3	3	2
This month	−1.2%	−130	15	6
This year	−4.7%	−527	159	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.7	−0.4	−0.6	−0.8	−0.6	−0.1	−1.0	+0.4	−0.8	−0.9	−0.6	−1.5	−6.1
2024	0.0	−0.7	−0.4	+0.4	−0.2	−0.4	−0.2	−0.9	−0.8	+0.2	−0.4	−0.5	−3.8
2025	+1.0	−0.9	−0.5	−2.0	−1.4	−0.6	−0.7	−0.2	+0.6	−1.7	−0.4	−0.1	−7.0
2026	+1.2	+0.4	−1.2	−1.1	−1.3	+0.4	−0.9	−0.7	−0.2	−1.3	0.0	·	−4.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.7%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.0%
Max drawdown · equity: −20.7%
Max drawdown · balance: −20.7%
Absolute drawdown: −$2,100
Longest drawdown: 1366 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.5%

Symbol split

90 days

AUDCAD

100%+19.6%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 19% · Thu 19% · Fri 20% · 48% in the Asia session

Behaviour

from 678 trades

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

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

Statistics678 closed trades

Trades678

Won / lost269 / 409

Long win rate38% (359)

Short win rate42% (319)

Avg win+$9.8 · 13.6 pip

Avg loss−$11.3 · −15.3 pip

Best trade+$89 · Feb 3

Worst trade−$50 · Apr 2

Total pips−2,618

Lots67.8

Commission + swap−$63

Expectancy / trade−$2.9

Profit factor0.57

Sharpe−3.50daily returns, annualised

Z-score−0.7 (48%)dependence between runs

Standard deviation$14.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak6 (+$44)

Losing streak9 (−$92)

Avg holding time6h 7m

Trades / week3.4

Risk / trade0.5%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 05:45	AUDCAD	SELL	0.1	0.98199 → 0.98188	5h 15m	+1.1	+$1	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98225 → 0.98277	2.1 days	−5.2	−$4	—
Oct 28 15:45	AUDCAD	BUY	0.1	0.98772 → 0.98779	5h 15m	+0.7	+$1	—
Oct 23 20:45	AUDCAD	SELL	0.1	0.98365 → 0.98573	5h 15m	−20.8	−$15	—
Oct 23 11:45	AUDCAD	SELL	0.1	0.98323 → 0.98292	5h 15m	+3.1	+$2	—
Oct 22 06:45	AUDCAD	BUY	0.1	0.98672 → 0.98331	5h 15m	−34.1	−$24	—
Oct 22 00:15	AUDCAD	BUY	0.1	0.98699 → 0.98778	5h 15m	+7.9	+$4	—
Oct 16 05:45	AUDCAD	SELL	0.1	0.98213 → 0.98491	5h 15m	−27.8	−$20	—
Oct 14 07:45	AUDCAD	SELL	0.1	0.99331 → 0.99556	5h 15m	−22.5	−$16	—
Oct 13 13:45	AUDCAD	SELL	0.1	0.99364 → 0.99321	5h 15m	+4.3	+$3	—
Oct 12 08:15	AUDCAD	BUY	0.1	0.99550 → 0.99439	5h 15m	−11.1	−$8	—
Oct 9 06:45	AUDCAD	SELL	0.1	0.99073 → 0.99275	5h 15m	−20.2	−$14	—
Oct 8 08:45	AUDCAD	BUY	0.1	0.99223 → 0.99158	5h 15m	−6.5	−$5	—
Oct 6 19:45	AUDCAD	BUY	0.1	0.99359 → 0.99228	5h 15m	−13.1	−$9	—
Oct 5 08:15	AUDCAD	BUY	0.1	0.99074 → 0.99221	5h 15m	+14.7	+$10	—
Oct 2 11:45	AUDCAD	SELL	0.1	0.98598 → 0.98848	5h 15m	−25	−$18	—
Oct 1 08:15	AUDCAD	SELL	0.1	0.98926 → 0.98826	5h 15m	+10	+$7	—
Sep 30 06:15	AUDCAD	SELL	0.1	0.99181 → 0.98972	5h 15m	+20.9	+$15	—
Sep 29 06:15	AUDCAD	BUY	0.1	0.99434 → 0.99225	5h 15m	−20.9	−$15	—
Sep 25 10:45	AUDCAD	SELL	0.1	0.99248 → 0.99392	5h 15m	−14.4	−$10	—
Sep 24 21:45	AUDCAD	SELL	0.1	0.99300 → 0.99115	5h 15m	+18.5	+$13	—
Sep 24 13:15	AUDCAD	SELL	0.1	0.99261 → 0.99306	5h 15m	−4.5	−$3	—
Sep 23 11:15	AUDCAD	BUY	0.1	1.00004 → 0.99656	5h 15m	−34.8	−$25	—
Sep 22 11:45	AUDCAD	BUY	0.1	0.99854 → 0.99851	5h 15m	−0.3	$0	—
Sep 18 19:15	AUDCAD	BUY	0.1	0.99610 → 0.99686	5h 15m	+7.6	+$5	—

1–25 of 678

Puerto Claro◇Strategy

Rules