Senda Negra · strategy profile

Senda Negra · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.9%	−138	8	0
This month	−2.8%	−203	41	18
This year	−16.2%	−1,343	458	197

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.7	−0.2	−0.6	−0.5	−1.0	−0.5	+0.5	−1.5	−1.5	−0.8	−1.2	+0.6	−8.6
2024	−0.9	−0.4	−1.5	−2.5	−1.2	−0.3	−2.9	−0.9	−0.6	−2.0	−0.6	−1.2	−15.0
2025	−1.6	−1.9	−0.1	−1.6	−2.5	−1.2	−0.8	−2.3	−3.1	−1.4	−2.6	−3.2	−22.5
2026	−3.8	−1.0	−4.3	+0.1	−0.3	−2.4	−1.8	−0.5	−0.8	−2.0	−0.5	·	−17.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −47.6%.

Max daily drawdown: −1.3%
Max weekly drawdown: −3.3%
Max drawdown · equity: −47.6%
Max drawdown · balance: −47.6%
Absolute drawdown: −$4,732
Longest drawdown: 1398 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 1.4%

Symbol split

90 days

AUDCAD

100%+47.3%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 21% · Fri 19% · 44% in the London session

Behaviour

from 2,063 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 98% · over 12h 3%. Automated share 100%.

Statistics2,063 closed trades

Trades2,063

Won / lost866 / 1,197

Long win rate43% (1,017)

Short win rate41% (1,046)

Avg win+$8.8 · 12.2 pip

Avg loss−$10.3 · −14.1 pip

Best trade+$89 · Feb 3

Worst trade−$106 · Apr 9

Total pips−6,249

Lots206.3

Commission + swap−$195

Expectancy / trade−$2.3

Profit factor0.62

Sharpe−4.21daily returns, annualised

Z-score0.5 (35%)dependence between runs

Standard deviation$12.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak9 (+$55)

Losing streak11 (−$105)

Avg holding time5h 49m

Trades / week10.3

Risk / trade1.4%

Monthly average−1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:40	AUDCAD	BUY	0.1	0.98062 → 0.97851	4h 40m	−21.1	−$16	—
Nov 2 06:10	AUDCAD	BUY	0.1	0.98244 → 0.98125	4h 40m	−11.9	−$9	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98249 → 0.98111	2.1 days	−13.8	−$10	—
Oct 30 08:10	AUDCAD	BUY	0.1	0.98379 → 0.98028	4h 40m	−35.1	−$25	—
Oct 30 00:40	AUDCAD	BUY	0.1	0.98404 → 0.98240	4h 40m	−16.4	−$12	—
Oct 28 19:10	AUDCAD	BUY	0.1	0.98886 → 0.98801	4h 40m	−8.5	−$6	—
Oct 28 14:10	AUDCAD	SELL	0.1	0.98826 → 0.98860	4h 40m	−3.4	−$2	—
Oct 28 02:40	AUDCAD	SELL	0.1	0.98680 → 0.98959	4h 40m	−27.9	−$20	—
Oct 27 11:40	AUDCAD	SELL	0.1	0.98393 → 0.98576	4h 40m	−18.3	−$13	—
Oct 27 06:10	AUDCAD	BUY	0.1	0.98427 → 0.98448	4h 40m	+2.1	+$2	—
Oct 26 20:40	AUDCAD	SELL	0.1	0.98431 → 0.98361	4h 40m	+7	+$5	—
Oct 26 10:40	AUDCAD	SELL	0.1	0.98415 → 0.98542	4h 40m	−12.7	−$9	—
Oct 26 05:40	AUDCAD	SELL	0.1	0.98442 → 0.98467	4h 40m	−2.5	−$2	—
Oct 23 20:10	AUDCAD	BUY	0.1	0.98389 → 0.98512	4h 40m	+12.3	+$9	—
Oct 23 11:10	AUDCAD	BUY	0.1	0.98347 → 0.98260	4h 40m	−8.7	−$6	—
Oct 22 17:10	AUDCAD	BUY	0.1	0.98419 → 0.98343	4h 40m	−7.6	−$5	—
Oct 22 05:10	AUDCAD	BUY	0.1	0.98785 → 0.98426	4h 40m	−35.9	−$26	—
Oct 21 23:40	AUDCAD	SELL	0.1	0.98675 → 0.98692	4h 40m	−1.7	−$3	—
Oct 20 18:40	AUDCAD	BUY	0.1	0.98350 → 0.98423	4h 40m	+7.3	+$5	—
Oct 20 11:10	AUDCAD	BUY	0.1	0.98439 → 0.98157	4h 40m	−28.2	−$20	—
Oct 20 05:10	AUDCAD	SELL	0.1	0.98324 → 0.98320	4h 40m	+0.4	$0	—
Oct 19 23:10	AUDCAD	BUY	0.1	0.98439 → 0.98459	4h 40m	+2	+$1	—
Oct 19 16:10	AUDCAD	SELL	0.1	0.98356 → 0.98343	4h 40m	+1.3	+$1	—
Oct 19 11:10	AUDCAD	SELL	0.1	0.98329 → 0.98395	4h 40m	−6.6	−$5	—
Oct 19 03:10	AUDCAD	BUY	0.1	0.98399 → 0.98462	4h 40m	+6.3	+$4	—

1–25 of 2063

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