Lucero Suave · strategy profile

Lucero Suave · 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	−0.5%	−68	2	0
This week	−0.6%	−81	8	2
This month	−0.6%	−73	19	8
This year	−1.2%	−137	123	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.4	−1.1	−0.2	+0.7	−0.7	−1.3	−0.4	−0.5	−0.3	+0.7	+0.3	+0.8	−2.5
2024	−0.2	+0.4	+0.2	−0.5	+0.3	−0.4	−0.8	−0.3	+0.4	0.0	−0.6	−0.2	−1.8
2025	+0.6	−0.1	+0.4	−0.9	0.0	+0.6	−0.5	−0.5	−0.1	+0.4	+0.6	−0.5	−0.1
2026	+0.1	+0.3	−0.4	+0.5	−0.7	+0.1	−0.6	−0.1	−0.2	+0.4	−0.7	·	−1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.5%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.9%
Max drawdown · equity: −6.5%
Max drawdown · balance: −6.5%
Absolute drawdown: −$651
Longest drawdown: 1380 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 2.8%

Symbol split

90 days

AUDCAD

100%+5.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 18% · Wed 22% · Thu 21% · Fri 21% · 43% in the Asia session

Behaviour

from 551 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics551 closed trades

Trades551

Won / lost258 / 293

Long win rate47% (551)

Short win rate0% (0)

Avg win+$11.6 · 16.2 pip

Avg loss−$12.1 · −16.4 pip

Best trade+$61 · Mar 9

Worst trade−$93 · Feb 3

Total pips−609

Lots55.1

Commission + swap−$100

Expectancy / trade−$1.0

Profit factor0.85

Sharpe−1.12daily returns, annualised

Z-score−1.5 (87%)dependence between runs

Standard deviation$16.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak6 (+$51)

Losing streak10 (−$93)

Avg holding time9h 20m

Trades / week2.7

Risk / trade2.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:26	AUDCAD	BUY	0.1	0.97902 → 0.97327	7h 10m	−57.5	−$41	—
Nov 3 01:01	AUDCAD	BUY	0.1	0.98009 → 0.97901	7h 10m	−10.8	−$8	—
Nov 2 05:59	AUDCAD	BUY	0.1	0.98212 → 0.98148	7h 10m	−6.4	−$5	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98155 → 0.98111	2.2 days	−4.4	−$4	—
Oct 30 17:45	AUDCAD	BUY	0.1	0.98175 → 0.98109	7h 10m	−6.6	−$5	—
Oct 30 03:10	AUDCAD	BUY	0.1	0.98404 → 0.98293	7h 10m	−11.1	−$8	—
Oct 29 19:23	AUDCAD	BUY	0.1	0.98285 → 0.98313	7h 10m	+2.8	+$2	—
Oct 28 06:22	AUDCAD	BUY	0.1	0.98764 → 0.98894	7h 10m	+13	+$9	—
Oct 23 17:08	AUDCAD	BUY	0.1	0.98270 → 0.98475	7h 10m	+20.5	+$15	—
Oct 23 09:42	AUDCAD	BUY	0.1	0.98290 → 0.98212	7h 10m	−7.8	−$6	—
Oct 20 20:23	AUDCAD	BUY	0.1	0.98314 → 0.98421	7h 10m	+10.7	+$8	—
Oct 16 08:03	AUDCAD	BUY	0.1	0.98284 → 0.98585	7h 10m	+30.1	+$21	—
Oct 15 17:32	AUDCAD	BUY	0.1	0.98278 → 0.98101	7h 10m	−17.7	−$12	—
Oct 15 08:49	AUDCAD	BUY	0.1	0.98773 → 0.98361	7h 10m	−41.2	−$29	—
Oct 13 15:32	AUDCAD	BUY	0.1	0.99389 → 0.99197	7h 10m	−19.2	−$14	—
Oct 9 10:59	AUDCAD	BUY	0.1	0.99166 → 0.99300	7h 10m	+13.4	+$9	—
Oct 9 03:03	AUDCAD	BUY	0.1	0.98965 → 0.99150	7h 10m	+18.5	+$13	—
Oct 8 00:14	AUDCAD	BUY	0.1	0.99291 → 0.99229	7h 10m	−6.2	−$6	—
Oct 7 15:29	AUDCAD	BUY	0.1	0.99159 → 0.99232	7h 10m	+7.3	+$5	—
Oct 2 09:40	AUDCAD	BUY	0.1	0.98518 → 0.98765	7h 10m	+24.7	+$17	—
Oct 1 04:24	AUDCAD	BUY	0.1	0.98844 → 0.98962	7h 10m	+11.8	+$8	—
Sep 30 17:28	AUDCAD	BUY	0.1	0.98884 → 0.98789	7h 10m	−9.5	−$7	—
Sep 30 09:12	AUDCAD	BUY	0.1	0.98958 → 0.98841	7h 10m	−11.7	−$8	—
Sep 30 00:17	AUDCAD	BUY	0.1	0.98991 → 0.99137	7h 10m	+14.6	+$10	—
Sep 25 10:17	AUDCAD	BUY	0.1	0.99197 → 0.99416	7h 10m	+21.9	+$15	—

1–25 of 551

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