Sendero Alto · strategy profile

Sendero Alto · 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	−0.7%	−62	3	1
This month	−3.4%	−318	10	1
This year	−13.7%	−1,309	121	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.1	−0.3	−1.0	−1.2	−0.5	−0.7	−0.2	−0.6	−0.7	−0.4	−1.0	−1.4	−8.2
2024	+1.0	−1.0	+0.8	−1.7	+0.4	−0.3	+0.2	+0.2	−1.6	−0.3	−2.9	+1.4	−3.7
2025	−1.1	−1.5	−2.0	−0.5	+0.8	+0.5	−2.3	−1.8	+0.4	−0.6	−2.4	−1.1	−11.5
2026	+2.5	+0.7	−3.1	−1.1	−2.5	−3.7	−0.9	−0.7	−1.8	−3.9	+0.5	·	−14.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.8%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.5%
Max drawdown · equity: −32.8%
Max drawdown · balance: −32.8%
Absolute drawdown: −$3,181
Longest drawdown: 1377 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.5%

Symbol split

90 days

AUDCAD

100%+31.7%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 23% · Tue 12% · Wed 15% · Thu 32% · Fri 18% · 46% in the Asia session

Behaviour

from 523 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 19% · over 12h 79%. Automated share 100%.

Statistics523 closed trades

Trades523

Won / lost219 / 304

Long win rate42% (257)

Short win rate42% (266)

Avg win+$32.2 · 46.1 pip

Avg loss−$33.6 · −44.7 pip

Best trade+$60 · Jul 28

Worst trade−$113 · Mar 1

Total pips−3,506

Lots52.3

Commission + swap−$642

Expectancy / trade−$6.1

Profit factor0.69

Sharpe−2.80daily returns, annualised

Z-score1.4 (85%)dependence between runs

Standard deviation$37.3

AHPR / GHPR−0.07% / −0.07%

Recovery factor−1.0

Winning streak7 (+$114)

Losing streak10 (−$161)

Avg holding time2.4 days

Trades / week2.6

Risk / trade0.5%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 11:18	AUDCAD	SELL	0.1	0.98090 → 0.97963	3.1 days	+12.7	+$9	—
Oct 30 08:12	AUDCAD	BUY	0.1	0.98617 → 0.98015	1.2 days	−60.2	−$44	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98515 → 0.98660	3.1 days	−14.5	−$13	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98432 → 0.98746	3.7 days	−31.4	−$23	—
Oct 22 00:32	AUDCAD	SELL	0.1	0.98294 → 0.98746	3.1 days	−45.2	−$35	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98032 → 0.98278	3.3 days	−24.6	−$18	—
Oct 15 12:25	AUDCAD	BUY	0.1	0.98731 → 0.98129	10h 42m	−60.2	−$42	—
Oct 15 00:30	AUDCAD	BUY	0.1	0.99574 → 0.98972	3.1 days	−60.2	−$45	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99222 → 0.99446	3.8 days	−22.4	−$17	—
Oct 8 00:35	AUDCAD	SELL	0.1	0.99107 → 0.99224	3.1 days	−11.7	−$11	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98842 → 0.99017	3.8 days	−17.5	−$13	—
Oct 1 00:40	AUDCAD	SELL	0.1	0.99185 → 0.98838	3.1 days	+34.7	+$22	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99247 → 0.99075	4.3 days	−17.2	−$15	—
Sep 23 13:47	AUDCAD	BUY	0.1	0.99936 → 0.99334	2.1 days	−60.2	−$44	—
Sep 21 11:43	AUDCAD	SELL	0.1	0.99757 → 0.99966	3.1 days	−20.9	−$15	—
Sep 18 08:53	AUDCAD	SELL	0.1	0.99195 → 0.99797	1.3 days	−60.2	−$44	—
Sep 17 00:41	AUDCAD	SELL	0.1	0.99362 → 0.99233	3.1 days	+12.9	+$7	—
Sep 13 21:03	AUDCAD	BUY	0.1	0.99116 → 0.99210	3.3 days	+9.4	+$6	—
Sep 10 12:32	AUDCAD	BUY	0.1	0.99680 → 0.99078	9h 6m	−60.2	−$44	—
Sep 10 02:37	AUDCAD	BUY	0.1	0.99701 → 0.99662	3.1 days	−3.9	−$5	—
Sep 6 21:03	AUDCAD	BUY	0.1	0.99161 → 0.99415	3.9 days	+25.4	+$17	—
Sep 3 00:05	AUDCAD	BUY	0.1	0.99532 → 0.99138	3.1 days	−39.4	−$31	—
Aug 30 21:03	AUDCAD	BUY	0.1	0.99701 → 0.99447	3.8 days	−25.4	−$19	—
Aug 27 01:44	AUDCAD	BUY	0.1	0.98890 → 0.99624	3.1 days	+73.4	+$50	—
Aug 23 21:04	AUDCAD	SELL	0.1	0.98307 → 0.98856	3.8 days	−54.9	−$41	—

1–25 of 523

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