Senda Verde · strategy profile

Senda Verde · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.6%	+60	1	1
This week	+1.1%	+109	4	4
This month	+0.3%	+46	20	8
This year	−7.3%	−615	207	98

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.6	−0.4	0.0	−0.2	+0.5	−4.1	−0.1	−1.3	−0.8	−0.9	−1.2	−0.4	−8.3
2024	−0.6	+0.6	−0.2	−0.4	−0.5	−0.8	−1.5	+0.4	−2.5	−1.4	−1.1	−2.0	−9.9
2025	+0.1	−0.3	−0.6	−3.2	−2.1	−0.4	−2.0	−0.3	+1.9	−0.5	−1.7	−1.2	−10.3
2026	+1.4	−1.3	−3.5	−2.9	+2.0	−1.8	0.0	−0.4	−1.8	0.0	+0.9	·	−7.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.5%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.8%
Max drawdown · equity: −32.5%
Max drawdown · balance: −32.5%
Absolute drawdown: −$3,130
Longest drawdown: 1377 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDCAD

100%+30.5%

Long 79% · Short 21%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 20% · Fri 19% · 48% in the Asia session

Behaviour

from 933 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics933 closed trades

Trades933

Won / lost426 / 507

Long win rate45% (738)

Short win rate47% (195)

Avg win+$16.7 · 23.5 pip

Avg loss−$20.1 · −27.0 pip

Best trade+$81 · Mar 9

Worst trade−$128 · Apr 9

Total pips−3,655

Lots93.3

Commission + swap−$395

Expectancy / trade−$3.3

Profit factor0.70

Sharpe−2.16daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$24.5

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak8 (+$96)

Losing streak9 (−$173)

Avg holding time22h 42m

Trades / week4.7

Risk / trade1.5%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:40	AUDCAD	SELL	0.1	0.97993 → 0.97394	17h 10m	+59.9	+$42	—
Nov 2 15:40	AUDCAD	SELL	0.1	0.98090 → 0.97996	17h 10m	+9.4	+$7	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98317 → 0.98135	2.7 days	+18.2	+$13	—
Oct 29 02:40	AUDCAD	SELL	0.1	0.98826 → 0.98613	17h 10m	+21.3	+$14	—
Oct 27 22:10	AUDCAD	SELL	0.1	0.98384 → 0.98698	17h 10m	−31.4	−$23	—
Oct 27 00:40	AUDCAD	BUY	0.1	0.98534 → 0.98354	17h 10m	−18	−$13	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98323 → 0.98722	2.2 days	+39.9	+$28	—
Oct 23 09:25	AUDCAD	BUY	0.1	0.98442 → 0.98232	17h 10m	−21	−$15	—
Oct 22 12:40	AUDCAD	BUY	0.1	0.98762 → 0.98429	17h 10m	−33.3	−$25	—
Oct 21 07:10	AUDCAD	BUY	0.1	0.98350 → 0.98679	17h 10m	+32.9	+$23	—
Oct 20 11:25	AUDCAD	BUY	0.1	0.98449 → 0.98178	17h 10m	−27.1	−$20	—
Oct 19 15:25	AUDCAD	BUY	0.1	0.98389 → 0.98382	17h 10m	−0.7	−$1	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98543 → 0.98254	2.4 days	−28.9	−$21	—
Oct 15 21:10	AUDCAD	SELL	0.1	0.98698 → 0.98135	17h 10m	+56.3	+$39	—
Oct 14 17:55	AUDCAD	BUY	0.1	0.99313 → 0.99218	17h 10m	−9.5	−$7	—
Oct 13 23:55	AUDCAD	BUY	0.1	0.99368 → 0.99274	17h 10m	−9.4	−$7	—
Oct 12 14:55	AUDCAD	BUY	0.1	0.99627 → 0.99356	17h 10m	−27.1	−$19	—
Oct 9 02:40	AUDCAD	BUY	0.1	0.99190 → 0.99143	17h 10m	−4.7	−$4	—
Oct 8 05:55	AUDCAD	BUY	0.1	0.99173 → 0.99089	17h 10m	−8.4	−$7	—
Oct 5 20:40	AUDCAD	BUY	0.1	0.99128 → 0.99400	17h 10m	+27.2	+$19	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98617 → 0.98993	2.6 days	+37.6	+$26	—
Oct 1 11:55	AUDCAD	BUY	0.1	0.98890 → 0.99008	17h 10m	+11.8	+$7	—
Sep 30 17:10	AUDCAD	BUY	0.1	0.99196 → 0.98810	17h 10m	−38.6	−$27	—
Sep 29 18:25	AUDCAD	BUY	0.1	0.99448 → 0.99040	17h 10m	−40.8	−$29	—
Sep 28 18:10	AUDCAD	BUY	0.1	0.99354 → 0.99556	17h 10m	+20.2	+$14	—

1–25 of 933

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