Sendero Verde · strategy profile

Sendero Verde · 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	−0.2%	−20	2	0
This month	−0.6%	−83	17	6
This year	−3.9%	−529	141	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	+0.2	−0.2	+0.1	−0.1	0.0	−0.2	+0.3	0.0	+0.2	0.0	−0.3	−0.1
2024	0.0	0.0	−0.2	−0.5	+0.1	+0.5	−0.1	+0.1	+0.4	0.0	−0.7	−0.3	−0.7
2025	0.0	−0.2	+0.4	+0.6	+0.3	+0.3	+0.1	−0.4	0.0	0.0	−0.1	+0.2	+1.3
2026	−0.5	0.0	−0.9	−1.0	−0.1	−0.2	+0.4	−0.7	−0.4	−0.4	−0.2	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −4.3%.

Max daily drawdown: −0.4%
Max weekly drawdown: −1.1%
Max drawdown · equity: −4.3%
Max drawdown · balance: −4.3%
Absolute drawdown: −$430
Longest drawdown: 540 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 2.9%

Symbol split

90 days

AUDCAD

100%+3.4%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 17% · Tue 24% · Wed 20% · Thu 21% · Fri 18% · 43% in the London session

Behaviour

from 502 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics502 closed trades

Trades502

Won / lost222 / 280

Long win rate45% (243)

Short win rate44% (259)

Avg win+$8.0 · 11.0 pip

Avg loss−$7.6 · −10.3 pip

Best trade+$30 · Jun 20

Worst trade−$34 · Apr 17

Total pips−441

Lots50.2

Commission + swap−$22

Expectancy / trade−$0.7

Profit factor0.84

Sharpe−1.27daily returns, annualised

Z-score1.0 (67%)dependence between runs

Standard deviation$10.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak7 (+$37)

Losing streak11 (−$44)

Avg holding time3h 34m

Trades / week2.5

Risk / trade2.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 05:05	AUDCAD	BUY	0.1	0.98255 → 0.98193	3h 5m	−6.2	−$4	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98249 → 0.98111	2.1 days	−13.8	−$10	—
Oct 27 12:05	AUDCAD	BUY	0.1	0.98498 → 0.98582	3h 5m	+8.4	+$6	—
Oct 27 05:05	AUDCAD	BUY	0.1	0.98499 → 0.98417	3h 5m	−8.2	−$6	—
Oct 23 19:05	AUDCAD	BUY	0.1	0.98461 → 0.98493	3h 5m	+3.2	+$2	—
Oct 23 10:05	AUDCAD	BUY	0.1	0.98402 → 0.98251	3h 5m	−15.1	−$11	—
Oct 21 23:05	AUDCAD	BUY	0.1	0.98771 → 0.98633	3h 5m	−13.8	−$11	—
Oct 20 18:05	AUDCAD	BUY	0.1	0.98492 → 0.98446	3h 5m	−4.6	−$3	—
Oct 20 10:05	AUDCAD	BUY	0.1	0.98483 → 0.98245	3h 5m	−23.8	−$17	—
Oct 20 06:05	AUDCAD	BUY	0.1	0.98440 → 0.98284	3h 5m	−15.6	−$11	—
Oct 19 22:05	AUDCAD	BUY	0.1	0.98467 → 0.98466	3h 5m	−0.1	−$1	—
Oct 19 14:05	AUDCAD	BUY	0.1	0.98452 → 0.98563	3h 5m	+11.1	+$8	—
Oct 19 03:05	AUDCAD	BUY	0.1	0.98442 → 0.98468	3h 5m	+2.6	+$2	—
Oct 16 18:05	AUDCAD	BUY	0.1	0.98503 → 0.98226	3h 5m	−27.7	−$20	—
Oct 16 04:05	AUDCAD	BUY	0.1	0.98273 → 0.98447	3h 5m	+17.4	+$12	—
Oct 9 04:05	AUDCAD	BUY	0.1	0.99038 → 0.99137	3h 5m	+9.9	+$7	—
Oct 5 07:05	AUDCAD	BUY	0.1	0.99129 → 0.99059	3h 5m	−7	−$5	—
Oct 2 07:05	AUDCAD	BUY	0.1	0.98577 → 0.98649	3h 5m	+7.2	+$5	—
Oct 1 14:05	AUDCAD	BUY	0.1	0.98967 → 0.98866	3h 5m	−10.1	−$7	—
Oct 1 06:05	AUDCAD	BUY	0.1	0.98950 → 0.98999	3h 5m	+4.9	+$3	—
Sep 23 09:05	AUDCAD	SELL	0.1	0.99980 → 0.99793	3h 5m	+18.7	+$13	—
Sep 22 14:05	AUDCAD	SELL	0.1	0.99832 → 1.00033	3h 5m	−20.1	−$14	—
Sep 22 10:05	AUDCAD	SELL	0.1	0.99826 → 0.99887	3h 5m	−6.1	−$4	—
Sep 22 05:05	AUDCAD	SELL	0.1	0.99743 → 0.99886	3h 5m	−14.3	−$10	—
Sep 21 02:05	AUDCAD	SELL	0.1	0.99642 → 0.99729	3h 5m	−8.7	−$6	—

1–25 of 502

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