Lucero Alto · strategy profile

Lucero Alto · 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	+0.3%	+27	1	1
This week	+0.1%	+12	5	2
This month	−0.5%	−46	18	7
This year	−9.7%	−1,079	185	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.6	−0.3	+0.1	+0.2	−0.9	−1.1	+0.7	−1.7	−0.5	+0.1	+0.6	−0.8	−4.1
2024	−1.9	+0.2	+0.1	+0.8	−0.6	−0.2	−0.2	−1.3	−0.3	−0.7	−1.3	−1.5	−7.0
2025	−1.5	−0.7	−1.7	+0.4	−1.0	−1.6	+0.2	−0.2	+0.4	+0.1	−0.7	−0.7	−7.0
2026	−0.4	−2.2	−3.7	0.0	+0.2	−1.2	−1.3	−0.1	−0.7	−0.7	+0.2	·	−9.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.9%.

Max daily drawdown: −0.6%
Max weekly drawdown: −1.4%
Max drawdown · equity: −24.9%
Max drawdown · balance: −24.9%
Absolute drawdown: −$2,498
Longest drawdown: 1398 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.2%

Symbol split

90 days

AUDCAD

100%+24.5%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 22% · Thu 20% · Fri 19% · 49% in the London session

Behaviour

from 765 trades

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

Holding time: under 1h 0% · 1–4h 11% · 4–12h 84% · over 12h 5%. Automated share 100%.

Statistics765 closed trades

Trades765

Won / lost311 / 454

Long win rate42% (399)

Short win rate40% (366)

Avg win+$11.2 · 15.7 pip

Avg loss−$13.1 · −17.7 pip

Best trade+$155 · Apr 4

Worst trade−$26 · Jan 26

Total pips−3,181

Lots76.5

Commission + swap−$149

Expectancy / trade−$3.2

Profit factor0.59

Sharpe−3.48daily returns, annualised

Z-score0.7 (52%)dependence between runs

Standard deviation$15.9

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak7 (+$133)

Losing streak11 (−$115)

Avg holding time9h 2m

Trades / week3.8

Risk / trade0.2%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:30	AUDCAD	SELL	0.1	0.97665 → 0.97392	7h 30m	+27.3	+$20	—
Nov 2 19:30	AUDCAD	SELL	0.1	0.97885 → 0.97920	7h 30m	−3.5	−$3	—
Oct 30 06:30	AUDCAD	SELL	0.1	0.98126 → 0.98209	7h 30m	−8.3	−$6	—
Oct 29 16:30	AUDCAD	SELL	0.1	0.98457 → 0.98391	7h 30m	+6.6	+$5	—
Oct 28 08:30	AUDCAD	BUY	0.1	0.98987 → 0.98882	7h 30m	−10.5	−$7	—
Oct 27 22:30	AUDCAD	BUY	0.1	0.98803 → 0.98696	7h 30m	−10.7	−$8	—
Oct 23 12:30	AUDCAD	SELL	0.1	0.98144 → 0.98250	7h 30m	−10.6	−$8	—
Oct 21 20:30	AUDCAD	BUY	0.1	0.98864 → 0.98697	7h 30m	−16.7	−$12	—
Oct 21 09:30	AUDCAD	BUY	0.1	0.98721 → 0.98764	7h 30m	+4.3	+$3	—
Oct 20 14:17	AUDCAD	SELL	0.1	0.98167 → 0.98469	3h 17m	−30.2	−$21	—
Oct 15 19:30	AUDCAD	SELL	0.1	0.98150 → 0.98172	7h 30m	−2.2	−$2	—
Oct 15 08:30	AUDCAD	SELL	0.1	0.98774 → 0.98395	7h 30m	+37.9	+$27	—
Oct 14 14:30	AUDCAD	BUY	0.1	0.99477 → 0.99427	7h 30m	−5	−$4	—
Oct 9 19:30	AUDCAD	BUY	0.1	0.99382 → 0.99619	7h 30m	+23.7	+$17	—
Oct 9 02:30	AUDCAD	SELL	0.1	0.98909 → 0.99154	7h 30m	−24.5	−$18	—
Oct 7 16:06	AUDCAD	SELL	0.1	0.98993 → 0.99295	5h 6m	−30.2	−$21	—
Oct 6 11:30	AUDCAD	BUY	0.1	0.99462 → 0.99503	7h 30m	+4.1	+$3	—
Oct 6 01:30	AUDCAD	BUY	0.1	0.99353 → 0.99382	7h 30m	+2.9	+$2	—
Oct 2 20:30	AUDCAD	BUY	0.1	0.99091 → 0.99143	7h 30m	+5.2	+$4	—
Oct 1 23:30	AUDCAD	SELL	0.1	0.98476 → 0.98555	7h 30m	−7.9	−$6	—
Sep 30 21:30	AUDCAD	SELL	0.1	0.98675 → 0.98868	7h 30m	−19.3	−$15	—
Sep 30 09:30	AUDCAD	SELL	0.1	0.98890 → 0.98879	7h 30m	+1.1	+$1	—
Sep 29 23:30	AUDCAD	SELL	0.1	0.99021 → 0.99169	7h 30m	−14.8	−$11	—
Sep 29 13:30	AUDCAD	SELL	0.1	0.99137 → 0.99096	7h 30m	+4.1	+$3	—
Sep 23 19:30	AUDCAD	SELL	0.1	0.99590 → 0.99224	7h 30m	+36.6	+$26	—

1–25 of 765

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