Lucero Solar · strategy profile

Lucero Solar · 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	−0.3%	−42	5	2
This month	+0.9%	+120	25	16
This year	−2.3%	−177	247	117

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.5	−0.5	−0.1	+1.0	+1.0	−1.9	+0.5	−2.0	+1.7	0.0	+0.7	+0.3	+0.2
2024	−0.7	−0.3	−0.7	0.0	−0.9	−1.0	−0.7	−0.2	−1.1	−1.3	+0.3	−0.6	−7.2
2025	−0.2	−1.2	+0.8	+1.7	+1.1	+0.8	−0.2	−2.0	−0.7	+0.7	−2.7	−1.1	−2.9
2026	−1.1	−0.6	+1.5	−1.6	+1.3	−2.1	−0.9	−0.3	+0.2	+1.6	−0.1	·	−2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.0%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.5%
Max drawdown · equity: −15.0%
Max drawdown · balance: −15.0%
Absolute drawdown: −$1,526
Longest drawdown: 1238 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.6%

Symbol split

90 days

AUDCAD

100%+11.7%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 20% · Fri 19% · 43% in the New York session

Behaviour

from 1,135 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics1,135 closed trades

Trades1,135

Won / lost535 / 600

Long win rate46% (585)

Short win rate48% (550)

Avg win+$13.0 · 18.3 pip

Avg loss−$13.6 · −18.2 pip

Best trade+$89 · Mar 3

Worst trade−$71 · Apr 19

Total pips−1,107

Lots113.5

Commission + swap−$359

Expectancy / trade−$1.0

Profit factor0.86

Sharpe−1.00daily returns, annualised

Z-score−1.1 (72%)dependence between runs

Standard deviation$17.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak8 (+$183)

Losing streak8 (−$75)

Avg holding time13h 6m

Trades / week5.7

Risk / trade0.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:05	AUDCAD	SELL	0.1	0.98090 → 0.98063	9h 5m	+2.7	+$2	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98249 → 0.98111	2.1 days	−13.8	−$10	—
Oct 30 11:05	AUDCAD	SELL	0.1	0.98251 → 0.98198	9h 5m	+5.3	+$4	—
Oct 30 01:05	AUDCAD	BUY	0.1	0.98388 → 0.98072	9h 5m	−31.6	−$23	—
Oct 28 19:05	AUDCAD	SELL	0.1	0.98812 → 0.98860	9h 5m	−4.8	−$3	—
Oct 27 11:05	AUDCAD	BUY	0.1	0.98499 → 0.98554	9h 5m	+5.5	+$4	—
Oct 26 21:05	AUDCAD	SELL	0.1	0.98468 → 0.98302	9h 5m	+16.6	+$11	—
Oct 26 11:05	AUDCAD	SELL	0.1	0.98410 → 0.98560	9h 5m	−15	−$11	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98461 → 0.98722	2.2 days	+26.1	+$18	—
Oct 22 07:05	AUDCAD	SELL	0.1	0.98692 → 0.98328	9h 5m	+36.4	+$26	—
Oct 20 23:05	AUDCAD	BUY	0.1	0.98350 → 0.98568	9h 5m	+21.8	+$15	—
Oct 20 09:05	AUDCAD	BUY	0.1	0.98507 → 0.98304	9h 5m	−20.3	−$14	—
Oct 19 23:05	AUDCAD	BUY	0.1	0.98575 → 0.98468	9h 5m	−10.7	−$8	—
Oct 19 09:05	AUDCAD	BUY	0.1	0.98442 → 0.98311	9h 5m	−13.1	−$9	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98446 → 0.98278	2.4 days	+16.8	+$11	—
Oct 16 01:05	AUDCAD	BUY	0.1	0.98155 → 0.98272	9h 5m	+11.7	+$8	—
Oct 14 23:05	AUDCAD	SELL	0.1	0.99447 → 0.99184	9h 5m	+26.3	+$17	—
Oct 14 13:05	AUDCAD	BUY	0.1	0.99357 → 0.99413	9h 5m	+5.6	+$4	—
Oct 13 15:05	AUDCAD	BUY	0.1	0.99342 → 0.99218	9h 5m	−12.4	−$9	—
Oct 12 13:05	AUDCAD	SELL	0.1	0.99534 → 0.99395	9h 5m	+13.9	+$10	—
Oct 9 11:05	AUDCAD	BUY	0.1	0.99129 → 0.99310	9h 5m	+18.1	+$13	—
Oct 8 13:05	AUDCAD	SELL	0.1	0.99168 → 0.99090	9h 5m	+7.8	+$5	—
Oct 8 01:05	AUDCAD	BUY	0.1	0.99243 → 0.99200	9h 5m	−4.3	−$5	—
Oct 6 23:05	AUDCAD	SELL	0.1	0.99415 → 0.99190	9h 5m	+22.5	+$15	—
Oct 5 21:05	AUDCAD	BUY	0.1	0.99254 → 0.99340	9h 5m	+8.6	+$6	—

1–25 of 1135

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