Senda Alta · strategy profile

Senda Alta · 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	−0.1%	−9	2	0
This month	−0.8%	−82	12	5
This year	−7.2%	−759	148	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.5	−2.1	−0.6	−1.0	−1.2	+0.1	0.0	−0.1	−1.0	−1.1	−0.9	−0.3	−8.5
2024	−0.6	−0.1	0.0	−0.4	0.0	+0.2	+0.3	−1.6	−0.7	−1.2	0.0	−1.2	−5.3
2025	+0.6	−1.1	+0.4	−0.3	−1.2	+0.3	−1.2	+0.1	−0.3	−0.8	−0.9	−0.9	−5.2
2026	+0.2	−0.3	−2.7	+0.3	−0.6	−0.6	−1.2	−1.0	−0.6	−0.8	−0.3	·	−7.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.1%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.4%
Max drawdown · equity: −24.1%
Max drawdown · balance: −24.1%
Absolute drawdown: −$2,423
Longest drawdown: 1385 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.4%

Symbol split

90 days

AUDCAD

100%+23.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 21% · Thu 19% · Fri 20% · 44% in the London session

Behaviour

from 666 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics666 closed trades

Trades666

Won / lost285 / 381

Long win rate43% (666)

Short win rate0% (0)

Avg win+$12.0 · 16.8 pip

Avg loss−$15.1 · −20.2 pip

Best trade+$54 · Jul 20

Worst trade−$95 · Apr 4

Total pips−2,916

Lots66.6

Commission + swap−$215

Expectancy / trade−$3.5

Profit factor0.59

Sharpe−3.27daily returns, annualised

Z-score3.3 (100%)dependence between runs

Standard deviation$18.0

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak5 (+$68)

Losing streak8 (−$131)

Avg holding time14h 58m

Trades / week3.3

Risk / trade2.4%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:20	AUDCAD	BUY	0.1	0.97907 → 0.97872	10h 20m	−3.5	−$3	—
Oct 28 22:20	AUDCAD	BUY	0.1	0.98741 → 0.98681	10h 20m	−6	−$6	—
Oct 27 04:20	AUDCAD	BUY	0.1	0.98449 → 0.98492	10h 20m	+4.3	+$3	—
Oct 23 15:20	AUDCAD	BUY	0.1	0.98168 → 0.98338	10h 20m	+17	+$12	—
Oct 23 04:20	AUDCAD	BUY	0.1	0.98354 → 0.98184	10h 20m	−17	−$13	—
Oct 22 09:20	AUDCAD	BUY	0.1	0.98655 → 0.98352	10h 20m	−30.3	−$22	—
Oct 20 21:20	AUDCAD	BUY	0.1	0.98191 → 0.98406	10h 20m	+21.5	+$15	—
Oct 15 03:20	AUDCAD	BUY	0.1	0.99271 → 0.98761	10h 20m	−51	−$37	—
Oct 14 01:20	AUDCAD	BUY	0.1	0.99262 → 0.99270	10h 20m	+0.8	$0	—
Oct 12 17:20	AUDCAD	BUY	0.1	0.99474 → 0.99377	10h 20m	−9.7	−$7	—
Oct 9 02:20	AUDCAD	BUY	0.1	0.98977 → 0.99117	10h 20m	+14	+$9	—
Oct 7 00:20	AUDCAD	BUY	0.1	0.99439 → 0.99213	10h 20m	−22.6	−$16	—
Oct 2 02:20	AUDCAD	BUY	0.1	0.98500 → 0.98493	10h 20m	−0.7	−$1	—
Sep 30 13:20	AUDCAD	BUY	0.1	0.98965 → 0.98709	10h 20m	−25.6	−$18	—
Sep 29 17:20	AUDCAD	BUY	0.1	0.99215 → 0.98941	10h 20m	−27.4	−$19	—
Sep 24 08:20	AUDCAD	BUY	0.1	0.99226 → 0.99194	10h 20m	−3.2	−$2	—
Sep 23 18:20	AUDCAD	BUY	0.1	0.99811 → 0.99245	10h 20m	−56.6	−$40	—
Sep 22 12:20	AUDCAD	BUY	0.1	0.99767 → 0.99852	10h 20m	+8.5	+$6	—
Sep 21 10:20	AUDCAD	BUY	0.1	0.99671 → 0.99925	10h 20m	+25.4	+$18	—
Sep 20 21:03	AUDCAD	BUY	0.1	0.99610 → 0.99342	2.3 days	−26.8	−$20	—
Sep 17 06:20	AUDCAD	BUY	0.1	0.99199 → 0.99526	10h 20m	+32.7	+$22	—
Sep 15 17:20	AUDCAD	BUY	0.1	0.98989 → 0.99201	10h 20m	+21.2	+$15	—
Sep 14 17:20	AUDCAD	BUY	0.1	0.99068 → 0.99283	10h 20m	+21.5	+$15	—
Sep 10 21:20	AUDCAD	BUY	0.1	0.99482 → 0.98936	10h 20m	−54.6	−$40	—
Sep 9 21:20	AUDCAD	BUY	0.1	0.99444 → 0.99611	10h 20m	+16.7	+$11	—

1–25 of 666

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