Puerto Secreto · strategy profile

Puerto Secreto · 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	+0.5%	+83	2	2
This month	+1.9%	+320	11	8
This year	+8.9%	+1,456	104	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.2	+2.0	+0.1	−0.3	0.0	−1.7	−0.4	−1.3	+0.7	+2.0	+0.9	+1.8	+4.2
2024	−0.7	−0.5	+0.2	+0.2	−0.9	+0.9	−0.4	−0.5	−1.0	−0.1	+1.8	−0.5	−1.8
2025	−0.1	+1.5	+0.6	+0.2	+0.4	+0.8	+1.2	−0.3	0.0	−0.2	+1.5	+0.5	+6.1
2026	−0.4	−0.3	+3.2	0.0	+1.4	+1.2	+1.9	+0.1	−0.5	+1.9	0.0	·	+8.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −4.7%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.5%
Max drawdown · equity: −4.7%
Max drawdown · balance: −4.7%
Absolute drawdown: −$489
Longest drawdown: 443 days · Aug
Recovery factor: 3.9
Max simultaneous risk: 2.4%

Symbol split

90 days

AUDCAD

100%+18.3%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 12% · Tue 28% · Wed 17% · Thu 21% · Fri 22% · 40% in the London session

Behaviour

from 497 trades

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

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

Statistics497 closed trades

Trades497

Won / lost264 / 233

Long win rate52% (256)

Short win rate54% (241)

Avg win+$24.4 · 34.8 pip

Avg loss−$19.8 · −26.0 pip

Best trade+$161 · Feb 5

Worst trade−$160 · Apr 4

Total pips+3,126

Lots49.7

Commission + swap−$425

Expectancy / trade+$3.7

Profit factor1.40

Sharpe1.87daily returns, annualised

Z-score0.1 (7%)dependence between runs

Standard deviation$30.5

AHPR / GHPR0.03% / 0.03%

Recovery factor3.9

Winning streak6 (+$153)

Losing streak6 (−$100)

Avg holding time1.7 days

Trades / week2.5

Risk / trade2.4%

Monthly average+0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 12:10	AUDCAD	SELL	0.1	0.98721 → 0.98102	1.5 days	+61.9	+$44	—
Oct 28 21:05	AUDCAD	BUY	0.1	0.98457 → 0.98663	1.5 days	+20.6	+$13	—
Oct 27 09:05	AUDCAD	BUY	0.1	0.98573 → 0.98502	1.5 days	−7.1	−$6	—
Oct 23 19:50	AUDCAD	BUY	0.1	0.98314 → 0.98552	1.5 days	+23.8	+$16	—
Oct 21 19:55	AUDCAD	BUY	0.1	0.98330 → 0.98745	1.5 days	+41.5	+$29	—
Oct 20 08:30	AUDCAD	BUY	0.1	0.98268 → 0.98358	1.5 days	+9	+$6	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98269 → 0.98254	2.8 days	−1.5	−$2	—
Oct 15 18:50	AUDCAD	SELL	0.1	0.99579 → 0.98159	1.5 days	+142	+$99	—
Oct 13 08:45	AUDCAD	SELL	0.1	0.99636 → 0.99413	1.5 days	+22.3	+$15	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99308 → 0.99446	2.5 days	−13.8	−$10	—
Oct 7 18:50	AUDCAD	SELL	0.1	0.99531 → 0.99319	1.5 days	+21.2	+$14	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98784 → 0.98993	2.5 days	+20.9	+$14	—
Oct 2 06:35	AUDCAD	BUY	0.1	0.98877 → 0.98639	1.5 days	−23.8	−$19	—
Sep 30 18:50	AUDCAD	BUY	0.1	0.99177 → 0.98855	1.5 days	−32.2	−$23	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99345 → 0.99075	2.6 days	−27	−$20	—
Sep 25 02:50	AUDCAD	BUY	0.1	0.99198 → 0.99141	1.5 days	−5.7	−$6	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99528 → 0.99366	2.9 days	+16.2	+$11	—
Sep 17 09:50	AUDCAD	BUY	0.1	0.99244 → 0.99500	1.5 days	+25.6	+$17	—
Sep 15 18:50	AUDCAD	BUY	0.1	0.99070 → 0.99234	1.5 days	+16.4	+$11	—
Sep 13 21:03	AUDCAD	SELL	0.1	0.99028 → 0.99234	3.3 days	−20.6	−$16	—
Sep 9 19:50	AUDCAD	SELL	0.1	0.99493 → 0.99647	1.5 days	−15.4	−$12	—
Sep 6 21:03	AUDCAD	SELL	0.1	0.99193 → 0.99439	3.2 days	−24.6	−$19	—
Sep 3 14:15	AUDCAD	SELL	0.1	0.99352 → 0.99201	1.5 days	+15.1	+$9	—
Sep 2 03:15	AUDCAD	SELL	0.1	0.99340 → 0.99380	1.5 days	−4	−$4	—
Aug 25 08:10	AUDCAD	SELL	0.1	0.98914 → 0.98978	1.5 days	−6.4	−$5	—

1–25 of 497

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