Lago Nocturno · strategy profile

Lago Nocturno · 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	+0.4%	+66	2	2
This month	+0.3%	+55	8	3
This year	+3.9%	+703	95	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.2	−2.2	−0.6	+1.6	+1.8	−1.1	−0.5	+0.5	−0.4	+0.5	+0.5	+0.6	+0.8
2024	−1.9	+0.3	+0.7	+0.3	+1.3	+0.6	−0.7	+0.5	−0.1	−1.8	−0.5	−0.6	−1.8
2025	−0.1	+0.8	−1.0	+1.6	+0.3	+0.5	−1.8	−0.6	−1.0	+0.1	+0.9	+0.7	+0.4
2026	+1.3	+1.9	+3.5	+0.1	−1.8	−0.6	+0.4	−0.6	−0.4	+0.1	−0.4	·	+3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.9%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.0%
Max drawdown · equity: −5.9%
Max drawdown · balance: −5.9%
Absolute drawdown: −$605
Longest drawdown: 614 days · Sep
Recovery factor: 0.5
Max simultaneous risk: 0.6%

Symbol split

90 days

AUDCAD

100%+2.8%

Long 60% · Short 40%

Hour and day

trade opens · UTC

Mon 29% · Tue 8% · Wed 29% · Thu 17% · Fri 17% · 41% in the New York session

Behaviour

from 447 trades

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

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

Statistics447 closed trades

Trades447

Won / lost216 / 231

Long win rate46% (270)

Short win rate53% (177)

Avg win+$31.7 · 45.6 pip

Avg loss−$28.3 · −37.1 pip

Best trade+$112 · Jul 13

Worst trade−$63 · Jun 22

Total pips+1,267

Lots44.7

Commission + swap−$598

Expectancy / trade+$0.7

Profit factor1.05

Sharpe0.33daily returns, annualised

Z-score0.4 (31%)dependence between runs

Standard deviation$38.1

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak14 (+$265)

Losing streak8 (−$145)

Avg holding time2.6 days

Trades / week2.2

Risk / trade0.6%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	SELL	0.1	0.98721 → 0.98277	3.9 days	+44.4	+$31	—
Oct 29 01:00	AUDCAD	BUY	0.1	0.98412 → 0.98627	2.3 days	+21.5	+$13	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98709 → 0.98746	3.9 days	−3.7	−$4	—
Oct 21 05:15	AUDCAD	SELL	0.1	0.98307 → 0.98633	2.3 days	−32.6	−$24	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.99267 → 0.98278	4.1 days	+98.9	+$68	—
Oct 14 16:25	AUDCAD	BUY	0.1	0.99449 → 0.99222	2.3 days	−22.7	−$17	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99133 → 0.99446	2.8 days	−31.3	−$22	—
Oct 9 01:30	AUDCAD	BUY	0.1	0.99278 → 0.99082	2.3 days	−19.6	−$16	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98825 → 0.99017	4.1 days	−19.2	−$16	—
Sep 30 16:25	AUDCAD	SELL	0.1	0.99374 → 0.98832	2.3 days	+54.2	+$37	—
Sep 25 17:45	AUDCAD	BUY	0.1	0.99758 → 0.99440	2.3 days	−31.8	−$24	—
Sep 23 08:30	AUDCAD	SELL	0.1	0.99710 → 0.99807	2.3 days	−9.7	−$8	—
Sep 20 21:03	AUDCAD	BUY	0.1	0.99468 → 0.99342	3.2 days	−12.6	−$10	—
Sep 16 16:15	AUDCAD	BUY	0.1	0.99067 → 0.99387	2.3 days	+32	+$22	—
Sep 13 21:03	AUDCAD	BUY	0.1	0.99615 → 0.99210	3.8 days	−40.5	−$30	—
Sep 10 00:50	AUDCAD	SELL	0.1	0.99699 → 0.99641	2.3 days	+5.8	+$2	—
Sep 4 13:30	AUDCAD	SELL	0.1	0.99368 → 0.99751	2.3 days	−38.3	−$30	—
Sep 2 05:15	AUDCAD	BUY	0.1	0.99514 → 0.99344	2.3 days	−17	−$13	—
Aug 30 21:03	AUDCAD	SELL	0.1	0.99700 → 0.99471	3.8 days	+22.9	+$15	—
Aug 27 02:25	AUDCAD	SELL	0.1	0.99008 → 0.99703	2.3 days	−69.5	−$53	—
Aug 23 21:04	AUDCAD	BUY	0.1	0.98345 → 0.98832	3.9 days	+48.7	+$34	—
Aug 20 00:20	AUDCAD	SELL	0.1	0.98644 → 0.98361	2.3 days	+28.3	+$18	—
Aug 16 21:03	AUDCAD	BUY	0.1	0.98460 → 0.98137	4.3 days	−32.3	−$26	—
Aug 12 12:55	AUDCAD	SELL	0.1	0.98560 → 0.98591	2.3 days	−3.1	−$3	—
Aug 10 02:55	AUDCAD	SELL	0.1	0.98492 → 0.98564	2.3 days	−7.2	−$6	—

1–25 of 447

Lago Nocturno◇Strategy

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