Puerto Cristalino · strategy profile

Puerto Cristalino · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−7	6	2
This month	−0.8%	−83	29	11
This year	−7.6%	−799	375	157

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.2	−0.9	−1.2	+0.2	−0.6	+1.0	+0.6	−1.7	−0.1	−1.6	−0.2	−1.3	−7.0
2024	+1.1	−1.3	+0.3	−0.7	−1.2	−1.8	+0.3	−1.5	−1.4	−0.8	−1.0	−0.2	−8.1
2025	−1.5	−0.2	−1.4	+2.2	−0.9	+0.1	−0.9	−1.6	−0.9	−1.7	−0.7	−0.5	−8.1
2026	−0.9	−0.3	+1.2	−3.1	+0.4	−1.7	−1.0	−0.1	−1.3	−1.4	+0.1	·	−8.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.3%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.9%
Max drawdown · equity: −27.3%
Max drawdown · balance: −27.3%
Absolute drawdown: −$2,699
Longest drawdown: 1400 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.3%

Symbol split

90 days

AUDCAD

100%+26.9%

Long 20% · Short 80%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 20% · Fri 19% · 40% in the Asia session

Behaviour

from 1,638 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,638 closed trades

Trades1,638

Won / lost694 / 944

Long win rate43% (333)

Short win rate42% (1,305)

Avg win+$7.8 · 10.8 pip

Avg loss−$8.6 · −11.7 pip

Best trade+$119 · Apr 9

Worst trade−$64 · Jan 6

Total pips−3,555

Lots163.8

Commission + swap−$120

Expectancy / trade−$1.6

Profit factor0.67

Sharpe−3.01daily returns, annualised

Z-score2.5 (99%)dependence between runs

Standard deviation$11.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak6 (+$56)

Losing streak13 (−$65)

Avg holding time4h 15m

Trades / week8.2

Risk / trade3.3%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 11:20	AUDCAD	SELL	0.1	0.98090 → 0.97974	3h 20m	+11.6	+$8	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98104 → 0.98135	2.1 days	−3.1	−$3	—
Oct 30 08:50	AUDCAD	SELL	0.1	0.98307 → 0.98180	3h 20m	+12.7	+$9	—
Oct 30 02:20	AUDCAD	SELL	0.1	0.98126 → 0.98258	3h 20m	−13.2	−$9	—
Oct 29 02:20	AUDCAD	SELL	0.1	0.98588 → 0.98609	3h 20m	−2.1	−$2	—
Oct 28 12:50	AUDCAD	BUY	0.1	0.98850 → 0.98724	3h 20m	−12.6	−$9	—
Oct 26 19:35	AUDCAD	BUY	0.1	0.98424 → 0.98401	3h 20m	−2.3	−$2	—
Oct 26 07:20	AUDCAD	SELL	0.1	0.98431 → 0.98518	3h 20m	−8.7	−$6	—
Oct 23 14:20	AUDCAD	SELL	0.1	0.98264 → 0.98209	3h 20m	+5.5	+$4	—
Oct 22 22:20	AUDCAD	SELL	0.1	0.98239 → 0.98304	3h 20m	−6.5	−$5	—
Oct 22 17:20	AUDCAD	SELL	0.1	0.98396 → 0.98381	3h 20m	+1.5	+$1	—
Oct 21 23:50	AUDCAD	SELL	0.1	0.98699 → 0.98677	3h 20m	+2.2	$0	—
Oct 20 20:20	AUDCAD	SELL	0.1	0.98331 → 0.98441	3h 20m	−11	−$8	—
Oct 20 08:20	AUDCAD	SELL	0.1	0.98329 → 0.98375	3h 20m	−4.6	−$3	—
Oct 20 02:50	AUDCAD	SELL	0.1	0.98463 → 0.98434	3h 20m	+2.9	+$2	—
Oct 19 19:50	AUDCAD	SELL	0.1	0.98294 → 0.98486	3h 20m	−19.2	−$14	—
Oct 19 15:20	AUDCAD	SELL	0.1	0.98342 → 0.98381	3h 20m	−3.9	−$3	—
Oct 19 11:20	AUDCAD	SELL	0.1	0.98257 → 0.98384	3h 20m	−12.7	−$9	—
Oct 16 17:20	AUDCAD	SELL	0.1	0.98359 → 0.98261	3h 20m	+9.8	+$7	—
Oct 14 19:20	AUDCAD	SELL	0.1	0.99268 → 0.99289	3h 20m	−2.1	−$1	—
Oct 14 03:35	AUDCAD	SELL	0.1	0.99277 → 0.99363	3h 20m	−8.6	−$6	—
Oct 13 18:20	AUDCAD	SELL	0.1	0.99238 → 0.99258	3h 20m	−2	−$1	—
Oct 13 10:50	AUDCAD	SELL	0.1	0.99341 → 0.99425	3h 20m	−8.4	−$6	—
Oct 13 03:20	AUDCAD	SELL	0.1	0.99321 → 0.99296	3h 20m	+2.5	+$2	—
Oct 12 07:20	AUDCAD	SELL	0.1	0.99534 → 0.99479	3h 20m	+5.5	+$4	—

1–25 of 1638

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