Puerto Nocturno · strategy profile

Puerto Nocturno · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−42	1	0
This month	−0.3%	−27	11	5
This year	−7.3%	−779	141	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	−0.2	−0.1	+1.3	+1.1	−3.1	−0.2	+0.3	−0.3	+0.3	+0.3	−0.7	−1.4
2024	−0.1	+0.2	−0.9	−3.0	0.0	−0.9	+0.2	−0.4	−1.4	−0.2	+0.8	+1.1	−4.7
2025	−0.2	−0.4	−1.6	+0.4	−2.1	−0.7	−0.7	−0.3	+0.4	+0.3	+0.5	−0.7	−5.1
2026	+1.0	−0.1	+0.8	−2.6	+0.2	−1.7	−2.0	−1.0	−1.6	−0.2	0.0	·	−7.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.2%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.9%
Max drawdown · equity: −19.2%
Max drawdown · balance: −19.2%
Absolute drawdown: −$1,965
Longest drawdown: 1253 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.7%

Symbol split

90 days

AUDCAD

100%+17.2%

Long 68% · Short 32%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 21% · Thu 18% · Fri 19% · 48% in the London session

Behaviour

from 569 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics569 closed trades

Trades569

Won / lost261 / 308

Long win rate44% (387)

Short win rate50% (182)

Avg win+$17.9 · 25.6 pip

Avg loss−$20.7 · −27.6 pip

Best trade+$85 · Mar 10

Worst trade−$115 · Apr 10

Total pips−1,801

Lots56.9

Commission + swap−$408

Expectancy / trade−$3.0

Profit factor0.73

Sharpe−1.90daily returns, annualised

Z-score2.2 (97%)dependence between runs

Standard deviation$25.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak10 (+$85)

Losing streak11 (−$164)

Avg holding time1.2 days

Trades / week2.8

Risk / trade2.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 08:15	AUDCAD	SELL	0.1	0.98514 → 0.98931	22h 15m	−41.7	−$30	—
Oct 27 08:15	AUDCAD	SELL	0.1	0.98616 → 0.98479	22h 15m	+13.7	+$9	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98437 → 0.98746	2.2 days	−30.9	−$23	—
Oct 21 21:15	AUDCAD	SELL	0.1	0.98569 → 0.98697	22h 15m	−12.8	−$11	—
Oct 20 12:15	AUDCAD	SELL	0.1	0.98551 → 0.98209	22h 15m	+34.2	+$24	—
Oct 16 13:15	AUDCAD	BUY	0.1	0.98249 → 0.98532	22h 15m	+28.3	+$19	—
Oct 14 08:15	AUDCAD	SELL	0.1	0.99403 → 0.99611	22h 15m	−20.8	−$15	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99149 → 0.99446	2.8 days	−29.7	−$21	—
Oct 8 15:15	AUDCAD	SELL	0.1	0.99227 → 0.99027	22h 15m	+20	+$13	—
Oct 7 10:15	AUDCAD	SELL	0.1	0.99499 → 0.99079	22h 15m	+42	+$29	—
Oct 6 09:15	AUDCAD	SELL	0.1	0.99219 → 0.99509	22h 15m	−29	−$21	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98814 → 0.99017	2.4 days	−20.3	−$15	—
Oct 2 10:15	AUDCAD	SELL	0.1	0.98986 → 0.98753	22h 15m	+23.3	+$16	—
Oct 1 05:15	AUDCAD	BUY	0.1	0.98886 → 0.98936	22h 15m	+5	+$2	—
Sep 30 03:15	AUDCAD	BUY	0.1	0.99564 → 0.98987	22h 15m	−57.7	−$41	—
Sep 29 01:15	AUDCAD	BUY	0.1	0.99386 → 0.99434	22h 15m	+4.8	+$3	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99491 → 0.99075	2.2 days	−41.6	−$30	—
Sep 25 06:15	AUDCAD	BUY	0.1	0.99285 → 0.99362	22h 15m	+7.7	+$5	—
Sep 23 15:15	AUDCAD	BUY	0.1	0.99996 → 0.99293	22h 15m	−70.3	−$50	—
Sep 22 15:15	AUDCAD	BUY	0.1	0.99963 → 0.99931	22h 15m	−3.2	−$3	—
Sep 20 21:03	AUDCAD	BUY	0.1	0.99552 → 0.99342	2.9 days	−21	−$16	—
Sep 17 16:15	AUDCAD	BUY	0.1	0.99434 → 0.99472	22h 15m	+3.8	+$1	—
Sep 16 05:15	AUDCAD	BUY	0.1	0.98989 → 0.99298	22h 15m	+30.9	+$22	—
Sep 15 05:15	AUDCAD	BUY	0.1	0.99068 → 0.99029	22h 15m	−3.9	−$3	—
Sep 13 21:03	AUDCAD	BUY	0.1	0.99143 → 0.99210	2.8 days	+6.7	+$4	—

1–25 of 569

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