Puerto Antiguo · strategy profile

Puerto Antiguo · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+1.9%	+45	2	2
This week	+1.2%	+32	18	10
This month	−4.1%	−88	86	38
This year	−48.9%	−2,128	873	374

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.7	+1.9	−2.1	+1.3	−2.7	−3.7	−1.9	−2.5	−1.4	−2.7	−0.9	−1.9	−19.2
2024	−3.1	−2.0	−3.3	−6.2	−3.7	+0.1	−5.9	−1.6	−5.0	−2.9	−5.8	−6.7	−46.1
2025	−2.6	−3.2	−1.2	+1.6	−0.5	−5.2	−4.2	−6.1	−6.0	−3.7	−5.1	−3.8	−40.1
2026	−9.1	−9.7	−3.5	+1.8	−1.0	−18.4	−2.5	−5.2	−13.7	−3.7	+0.8	·	−64.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −83.3%.

Max daily drawdown: −3.6%
Max weekly drawdown: −9.8%
Max drawdown · equity: −83.3%
Max drawdown · balance: −83.3%
Absolute drawdown: −$8,317
Longest drawdown: 1360 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 5.0%

Symbol split

90 days

AUDCAD

100%+82.6%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 21% · Thu 21% · Fri 17% · 40% in the New York session

Behaviour

from 3,953 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics3,953 closed trades

Trades3,953

Won / lost1,659 / 2,294

Long win rate42% (1,945)

Short win rate42% (2,008)

Avg win+$10.1 · 14.1 pip

Avg loss−$10.9 · −14.8 pip

Best trade+$96 · Apr 4

Worst trade−$94 · Mar 1

Total pips−10,462

Lots395.3

Commission + swap−$648

Expectancy / trade−$2.1

Profit factor0.67

Sharpe−3.48daily returns, annualised

Z-score−0.2 (19%)dependence between runs

Standard deviation$14.3

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak12 (+$82)

Losing streak17 (−$112)

Avg holding time8h 4m

Trades / week19.7

Risk / trade5.0%

Monthly average−3.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:37	AUDCAD	SELL	0.1	0.97637 → 0.97355	5h 45m	+28.2	+$20	—
Nov 3 03:37	AUDCAD	SELL	0.1	0.97850 → 0.97679	5h 45m	+17.1	+$12	—
Nov 2 21:49	AUDCAD	BUY	0.1	0.98003 → 0.97866	5h 45m	−13.7	−$10	—
Nov 2 15:59	AUDCAD	SELL	0.1	0.98055 → 0.97992	5h 45m	+6.3	+$5	—
Nov 2 10:07	AUDCAD	SELL	0.1	0.98184 → 0.98083	5h 45m	+10.1	+$7	—
Nov 2 04:19	AUDCAD	BUY	0.1	0.98126 → 0.98189	5h 45m	+6.3	+$5	—
Oct 30 20:50	AUDCAD	BUY	0.1	0.98174 → 0.98281	5h 45m	+10.7	+$8	—
Oct 30 14:57	AUDCAD	SELL	0.1	0.98178 → 0.98195	5h 45m	−1.7	−$1	—
Oct 30 08:52	AUDCAD	BUY	0.1	0.98285 → 0.98150	5h 45m	−13.5	−$10	—
Oct 30 02:51	AUDCAD	BUY	0.1	0.98322 → 0.98246	5h 45m	−7.6	−$5	—
Oct 29 20:58	AUDCAD	BUY	0.1	0.98308 → 0.98306	5h 45m	−0.2	$0	—
Oct 29 15:05	AUDCAD	SELL	0.1	0.98415 → 0.98287	5h 45m	+12.8	+$9	—
Oct 29 08:50	AUDCAD	SELL	0.1	0.98641 → 0.98436	5h 45m	+20.5	+$15	—
Oct 29 02:33	AUDCAD	SELL	0.1	0.98701 → 0.98619	5h 45m	+8.2	+$4	—
Oct 28 20:41	AUDCAD	BUY	0.1	0.98859 → 0.98701	5h 45m	−15.8	−$11	—
Oct 28 14:52	AUDCAD	BUY	0.1	0.98898 → 0.98814	5h 45m	−8.4	−$6	—
Oct 28 09:01	AUDCAD	SELL	0.1	0.98923 → 0.98904	5h 45m	+1.9	+$1	—
Oct 28 03:03	AUDCAD	SELL	0.1	0.98665 → 0.98955	5h 45m	−29	−$21	—
Oct 27 21:01	AUDCAD	BUY	0.1	0.98787 → 0.98676	5h 45m	−11.1	−$8	—
Oct 27 15:05	AUDCAD	BUY	0.1	0.98532 → 0.98770	5h 45m	+23.8	+$17	—
Oct 27 08:51	AUDCAD	BUY	0.1	0.98471 → 0.98451	5h 45m	−2	−$1	—
Oct 27 03:03	AUDCAD	SELL	0.1	0.98286 → 0.98464	5h 45m	−17.8	−$13	—
Oct 26 21:15	AUDCAD	SELL	0.1	0.98480 → 0.98324	5h 45m	+15.6	+$11	—
Oct 26 15:10	AUDCAD	BUY	0.1	0.98608 → 0.98529	5h 45m	−7.9	−$6	—
Oct 26 09:11	AUDCAD	SELL	0.1	0.98425 → 0.98627	5h 45m	−20.2	−$14	—

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