Puerto Abierto · strategy profile

Puerto Abierto · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−3	1	0
This week	0.0%	+5	13	7
This month	−0.4%	−37	61	30
This year	−4.8%	−461	441	204

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.1	−0.5	−1.0	−1.9	+0.3	−0.4	−0.6	−0.7	+0.2	−1.0	−1.3	−1.3	−8.4
2024	−0.8	−0.7	−0.7	−1.2	−1.5	+0.5	−0.7	+0.2	−0.4	−0.4	−0.8	+1.3	−5.1
2025	−0.7	−1.1	−0.7	−1.5	−0.9	−1.4	−0.3	−1.7	−0.1	−1.9	−0.5	−2.4	−13.1
2026	−1.1	−0.4	−0.5	−0.9	−0.5	0.0	+0.2	−1.0	−0.1	−0.4	−0.2	·	−4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.7%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.5%
Max drawdown · equity: −27.7%
Max drawdown · balance: −27.7%
Absolute drawdown: −$2,734
Longest drawdown: 1365 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.3%

Symbol split

90 days

AUDCAD

100%+27.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 22% · Tue 23% · Wed 20% · Thu 18% · Fri 17% · 42% in the New York session

Behaviour

from 1,805 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%.

Statistics1,805 closed trades

Trades1,805

Won / lost764 / 1,041

Long win rate44% (893)

Short win rate41% (912)

Avg win+$7.3 · 10.1 pip

Avg loss−$7.9 · −10.8 pip

Best trade+$30 · Jun 20

Worst trade−$52 · Mar 22

Total pips−3,572

Lots180.5

Commission + swap−$119

Expectancy / trade−$1.5

Profit factor0.67

Sharpe−3.62daily returns, annualised

Z-score0.7 (54%)dependence between runs

Standard deviation$10.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak6 (+$78)

Losing streak10 (−$74)

Avg holding time3h 41m

Trades / week9.0

Risk / trade3.3%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:05	AUDCAD	BUY	0.1	0.97890 → 0.97858	3h 5m	−3.2	−$2	—
Nov 2 16:20	AUDCAD	BUY	0.1	0.97981 → 0.98013	3h 5m	+3.2	+$2	—
Nov 2 10:35	AUDCAD	BUY	0.1	0.98181 → 0.97987	3h 5m	−19.4	−$14	—
Nov 2 02:20	AUDCAD	BUY	0.1	0.98219 → 0.98234	3h 5m	+1.5	+$1	—
Oct 30 16:20	AUDCAD	BUY	0.1	0.98159 → 0.98142	3h 5m	−1.7	−$1	—
Oct 30 11:50	AUDCAD	BUY	0.1	0.98162 → 0.98089	3h 5m	−7.3	−$5	—
Oct 29 09:05	AUDCAD	SELL	0.1	0.98555 → 0.98452	3h 5m	+10.3	+$7	—
Oct 29 04:50	AUDCAD	SELL	0.1	0.98597 → 0.98595	3h 5m	+0.2	$0	—
Oct 28 21:20	AUDCAD	SELL	0.1	0.98748 → 0.98718	3h 5m	+3	+$1	—
Oct 28 17:05	AUDCAD	SELL	0.1	0.98760 → 0.98838	3h 5m	−7.8	−$6	—
Oct 28 10:05	AUDCAD	SELL	0.1	0.98842 → 0.98807	3h 5m	+3.5	+$2	—
Oct 28 05:20	AUDCAD	SELL	0.1	0.98870 → 0.98927	3h 5m	−5.7	−$4	—
Oct 28 01:50	AUDCAD	BUY	0.1	0.98747 → 0.99029	3h 5m	+28.2	+$20	—
Oct 27 21:05	AUDCAD	SELL	0.1	0.98715 → 0.98681	3h 5m	+3.4	+$2	—
Oct 27 11:20	AUDCAD	BUY	0.1	0.98480 → 0.98539	3h 5m	+5.9	+$4	—
Oct 27 03:05	AUDCAD	BUY	0.1	0.98371 → 0.98447	3h 5m	+7.6	+$5	—
Oct 23 08:50	AUDCAD	BUY	0.1	0.98272 → 0.98329	3h 5m	+5.7	+$4	—
Oct 23 04:05	AUDCAD	BUY	0.1	0.98301 → 0.98229	3h 5m	−7.2	−$5	—
Oct 22 23:05	AUDCAD	BUY	0.1	0.98344 → 0.98235	3h 5m	−10.9	−$8	—
Oct 22 18:05	AUDCAD	BUY	0.1	0.98395 → 0.98296	3h 5m	−9.9	−$7	—
Oct 22 14:50	AUDCAD	BUY	0.1	0.98334 → 0.98297	3h 5m	−3.7	−$3	—
Oct 22 11:20	AUDCAD	BUY	0.1	0.98390 → 0.98234	3h 5m	−15.6	−$11	—
Oct 21 08:35	AUDCAD	BUY	0.1	0.98684 → 0.98710	3h 5m	+2.6	+$2	—
Oct 21 03:35	AUDCAD	BUY	0.1	0.98647 → 0.98653	3h 5m	+0.6	$0	—
Oct 20 20:35	AUDCAD	BUY	0.1	0.98462 → 0.98426	3h 5m	−3.6	−$3	—

1–25 of 1805

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