Senda Suave · strategy profile

Senda Suave · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.1%	−78	4	1
This month	−4.6%	−339	15	2
This year	−23.9%	−2,104	167	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.5	−1.0	−2.0	−1.1	−1.1	−0.9	−1.1	−2.3	−2.3	−2.6	−0.6	−2.8	−18.4
2024	−1.8	−1.3	−0.6	−0.6	−2.4	−1.4	−0.2	0.0	+0.8	−1.1	−0.8	+0.7	−8.8
2025	+0.8	−0.2	−1.5	−1.0	−3.1	−1.6	+0.1	−2.7	+2.2	−3.3	−1.2	+1.3	−10.1
2026	+1.3	−3.6	−0.8	−4.1	−4.4	+0.2	−4.0	−3.1	−3.5	−5.5	+0.7	·	−26.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −48.9%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.8%
Max drawdown · equity: −48.9%
Max drawdown · balance: −48.9%
Absolute drawdown: −$4,801
Longest drawdown: 1395 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.3%

Symbol split

90 days

AUDCAD

100%+47.9%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 27% · Tue 17% · Wed 16% · Thu 24% · Fri 17% · 44% in the New York session

Behaviour

from 728 trades

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

Holding time: under 1h 0% · 1–4h 13% · 4–12h 33% · over 12h 53%. Automated share 100%.

Statistics728 closed trades

Trades728

Won / lost196 / 532

Long win rate27% (385)

Short win rate27% (343)

Avg win+$33.8 · 48.7 pip

Avg loss−$21.5 · −28.8 pip

Best trade+$90 · Jun 21

Worst trade−$77 · Mar 1

Total pips−5,784

Lots72.8

Commission + swap−$568

Expectancy / trade−$6.6

Profit factor0.58

Sharpe−3.85daily returns, annualised

Z-score−0.6 (43%)dependence between runs

Standard deviation$28.8

AHPR / GHPR−0.09% / −0.09%

Recovery factor−1.0

Winning streak4 (+$90)

Losing streak18 (−$218)

Avg holding time1.6 days

Trades / week3.6

Risk / trade0.3%

Monthly average−1.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 11:50	AUDCAD	SELL	0.1	0.98051 → 0.97924	3 days	+12.7	+$9	—
Oct 30 07:49	AUDCAD	BUY	0.1	0.98378 → 0.98076	2h 49m	−30.2	−$22	—
Oct 30 01:06	AUDCAD	BUY	0.1	0.98373 → 0.98071	11h 41m	−30.2	−$22	—
Oct 29 08:41	AUDCAD	BUY	0.1	0.98776 → 0.98474	1.4 days	−30.2	−$23	—
Oct 27 14:28	AUDCAD	SELL	0.1	0.98422 → 0.98724	1.4 days	−30.2	−$22	—
Oct 23 17:41	AUDCAD	SELL	0.1	0.98213 → 0.98515	1.3 days	−30.2	−$22	—
Oct 22 03:33	AUDCAD	BUY	0.1	0.98713 → 0.98411	20h 28m	−30.2	−$23	—
Oct 20 22:39	AUDCAD	SELL	0.1	0.98338 → 0.98640	7h 24m	−30.2	−$22	—
Oct 20 12:38	AUDCAD	BUY	0.1	0.98410 → 0.98108	1.4 days	−30.2	−$22	—
Oct 19 00:20	AUDCAD	BUY	0.1	0.98262 → 0.98344	3 days	+8.2	+$5	—
Oct 15 00:30	AUDCAD	BUY	0.1	0.99345 → 0.99043	2 days	−30.2	−$23	—
Oct 12 21:00	AUDCAD	BUY	0.1	0.99606 → 0.99304	23h 25m	−30.2	−$22	—
Oct 9 05:41	AUDCAD	SELL	0.1	0.98985 → 0.99287	14h 21m	−30.2	−$22	—
Oct 8 11:00	AUDCAD	BUY	0.1	0.99293 → 0.98991	9h 25m	−30.2	−$21	—
Oct 8 00:35	AUDCAD	BUY	0.1	0.99177 → 0.99200	3 days	+2.3	−$1	—
Oct 2 20:40	AUDCAD	SELL	0.1	0.98995 → 0.99139	3 days	−14.4	−$12	—
Sep 29 16:12	AUDCAD	BUY	0.1	0.99278 → 0.98976	1.8 days	−30.2	−$22	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99443 → 0.99065	2.2 days	−37.8	−$27	—
Sep 25 08:55	AUDCAD	SELL	0.1	0.99172 → 0.99474	1.4 days	−30.2	−$22	—
Sep 23 13:55	AUDCAD	BUY	0.1	0.99518 → 0.99216	2.7 days	−30.2	−$22	—
Sep 20 21:03	AUDCAD	BUY	0.1	0.99367 → 0.99342	3.7 days	−2.5	−$3	—
Sep 17 03:26	AUDCAD	SELL	0.1	0.99081 → 0.99383	8h 11m	−30.2	−$23	—
Sep 16 19:11	AUDCAD	BUY	0.1	0.99392 → 0.99090	7h 41m	−30.2	−$22	—
Sep 16 07:09	AUDCAD	SELL	0.1	0.99099 → 0.99401	2 days	−30.2	−$23	—
Sep 14 00:29	AUDCAD	BUY	0.1	0.99385 → 0.99083	2h 24m	−30.2	−$22	—

1–25 of 728

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