Sendero Marino · strategy profile

Sendero Marino · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+22	1	1
This week	+0.1%	+14	10	6
This month	−0.3%	−22	37	18
This year	−13.5%	−1,337	387	164

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.5	+1.5	−1.0	+1.0	−0.1	−1.6	−0.3	+0.1	+0.3	+0.6	−0.8	−0.7	−3.6
2024	0.0	−0.7	−1.2	−1.3	−1.3	−0.6	−1.0	−1.0	−1.8	+0.9	−1.2	+0.3	−8.9
2025	−2.0	−1.2	−0.8	−2.1	−0.3	−1.5	+0.5	−1.1	−0.6	−0.3	−1.2	−0.6	−11.4
2026	−2.3	−3.1	−1.7	0.0	−0.7	−0.9	−2.2	−1.2	−1.4	−1.2	−0.1	·	−14.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.8%.

Max daily drawdown: −1.2%
Max weekly drawdown: −3.7%
Max drawdown · equity: −32.8%
Max drawdown · balance: −32.8%
Absolute drawdown: −$3,224
Longest drawdown: 1400 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.7%

Symbol split

90 days

AUDCAD

100%+32.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 19% · Fri 20% · 43% in the New York session

Behaviour

from 1,798 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics1,798 closed trades

Trades1,798

Won / lost806 / 992

Long win rate0% (0)

Short win rate45% (1,798)

Avg win+$11.5 · 16.2 pip

Avg loss−$12.6 · −17.0 pip

Best trade+$157 · Apr 4

Worst trade−$102 · Apr 9

Total pips−3,852

Lots179.8

Commission + swap−$414

Expectancy / trade−$1.8

Profit factor0.74

Sharpe−2.20daily returns, annualised

Z-score2.0 (95%)dependence between runs

Standard deviation$16.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak11 (+$85)

Losing streak9 (−$200)

Avg holding time10h 31m

Trades / week9.0

Risk / trade1.7%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:29	AUDCAD	SELL	0.1	0.97889 → 0.97671	7h 30m	+21.8	+$15	—
Nov 2 16:24	AUDCAD	SELL	0.1	0.98063 → 0.98046	7h 30m	+1.7	+$1	—
Nov 2 05:57	AUDCAD	SELL	0.1	0.98090 → 0.98176	7h 30m	−8.6	−$6	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98033 → 0.98135	2.3 days	−10.2	−$8	—
Oct 30 08:59	AUDCAD	SELL	0.1	0.98160 → 0.98204	7h 30m	−4.4	−$3	—
Oct 29 19:01	AUDCAD	SELL	0.1	0.98340 → 0.98333	7h 30m	+0.7	+$1	—
Oct 29 11:07	AUDCAD	SELL	0.1	0.98610 → 0.98409	7h 30m	+20.1	+$14	—
Oct 29 02:53	AUDCAD	SELL	0.1	0.98761 → 0.98683	7h 30m	+7.8	+$4	—
Oct 28 14:16	AUDCAD	SELL	0.1	0.98862 → 0.98856	7h 30m	+0.6	$0	—
Oct 28 02:28	AUDCAD	SELL	0.1	0.98729 → 0.98888	7h 30m	−15.9	−$12	—
Oct 27 14:17	AUDCAD	SELL	0.1	0.98393 → 0.98678	7h 30m	−28.5	−$20	—
Oct 27 05:30	AUDCAD	SELL	0.1	0.98286 → 0.98421	7h 30m	−13.5	−$10	—
Oct 26 20:00	AUDCAD	SELL	0.1	0.98477 → 0.98393	7h 30m	+8.4	+$6	—
Oct 26 07:29	AUDCAD	SELL	0.1	0.98478 → 0.98534	7h 30m	−5.6	−$4	—
Oct 23 18:45	AUDCAD	SELL	0.1	0.98243 → 0.98496	7h 30m	−25.3	−$18	—
Oct 23 02:39	AUDCAD	SELL	0.1	0.98248 → 0.98351	7h 30m	−10.3	−$8	—
Oct 22 05:17	AUDCAD	SELL	0.1	0.98632 → 0.98436	7h 30m	+19.6	+$14	—
Oct 21 11:56	AUDCAD	SELL	0.1	0.98593 → 0.98797	7h 30m	−20.4	−$15	—
Oct 20 18:11	AUDCAD	SELL	0.1	0.98198 → 0.98479	7h 30m	−28.1	−$20	—
Oct 19 20:01	AUDCAD	SELL	0.1	0.98483 → 0.98489	7h 30m	−0.6	$0	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98177 → 0.98278	2 days	−10.1	−$8	—
Oct 16 18:58	AUDCAD	SELL	0.1	0.98492 → 0.98237	7h 30m	+25.5	+$18	—
Oct 15 19:20	AUDCAD	SELL	0.1	0.98163 → 0.98200	7h 30m	−3.7	−$3	—
Oct 15 07:10	AUDCAD	SELL	0.1	0.99154 → 0.98624	7h 30m	+53	+$37	—
Oct 14 22:55	AUDCAD	SELL	0.1	0.99377 → 0.99211	7h 30m	+16.6	+$10	—

1–25 of 1798

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