Puerto Lejano · strategy profile

Puerto Lejano · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.9%	+45	1	1
This week	+1.6%	+81	10	6
This month	−0.5%	−2	43	23
This year	−20.5%	−1,046	432	202

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.4	+0.3	+0.3	−0.1	−1.3	−2.4	−2.9	−5.1	−1.7	−1.8	−4.1	−3.0	−22.4
2024	−1.7	−3.1	−1.3	−1.5	−3.1	−1.4	−1.8	−1.9	−0.8	−0.7	−2.3	−2.8	−22.3
2025	−4.2	−2.8	−1.5	−0.8	−4.2	−4.1	−3.9	−5.2	−0.7	−4.5	−1.0	−1.3	−34.5
2026	+1.7	−1.4	−5.9	−12.3	−2.8	+2.9	+3.5	−2.6	−3.4	−2.8	+2.2	·	−21.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −65.9%.

Max daily drawdown: −3.0%
Max weekly drawdown: −7.2%
Max drawdown · equity: −65.9%
Max drawdown · balance: −65.9%
Absolute drawdown: −$6,497
Longest drawdown: 1360 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.7%

Symbol split

90 days

AUDCAD

100%+64.4%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 19% · Thu 21% · Fri 22% · 47% in the London session

Behaviour

from 1,963 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics1,963 closed trades

Trades1,963

Won / lost836 / 1,127

Long win rate42% (991)

Short win rate43% (972)

Avg win+$14.4 · 20.2 pip

Avg loss−$16.4 · −22.0 pip

Best trade+$176 · Apr 4

Worst trade−$96 · Apr 7

Total pips−7,885

Lots196.3

Commission + swap−$697

Expectancy / trade−$3.3

Profit factor0.65

Sharpe−2.96daily returns, annualised

Z-score1.5 (86%)dependence between runs

Standard deviation$20.4

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak8 (+$262)

Losing streak11 (−$123)

Avg holding time16h 40m

Trades / week9.8

Risk / trade4.7%

Monthly average−2.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:19	AUDCAD	SELL	0.1	0.97840 → 0.97392	12h 10m	+44.8	+$32	—
Nov 2 23:01	AUDCAD	SELL	0.1	0.98011 → 0.97893	12h 10m	+11.8	+$8	—
Nov 2 10:40	AUDCAD	SELL	0.1	0.98090 → 0.98001	12h 10m	+8.9	+$6	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98121 → 0.98135	2.3 days	−1.4	−$2	—
Oct 30 14:55	AUDCAD	BUY	0.1	0.98298 → 0.98147	12h 10m	−15.1	−$11	—
Oct 30 02:36	AUDCAD	SELL	0.1	0.98277 → 0.98267	12h 10m	+1	$0	—
Oct 29 14:11	AUDCAD	SELL	0.1	0.98623 → 0.98262	12h 10m	+36.1	+$26	—
Oct 29 01:58	AUDCAD	BUY	0.1	0.98860 → 0.98626	12h 10m	−23.4	−$18	—
Oct 28 13:16	AUDCAD	BUY	0.1	0.98944 → 0.98771	12h 10m	−17.3	−$12	—
Oct 28 00:50	AUDCAD	BUY	0.1	0.98617 → 0.98973	12h 10m	+35.6	+$25	—
Oct 27 11:29	AUDCAD	SELL	0.1	0.98257 → 0.98594	12h 10m	−33.7	−$24	—
Oct 26 22:55	AUDCAD	SELL	0.1	0.98506 → 0.98295	12h 10m	+21.1	+$15	—
Oct 26 09:37	AUDCAD	BUY	0.1	0.98728 → 0.98615	12h 10m	−11.3	−$8	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98219 → 0.98746	2.3 days	−52.7	−$38	—
Oct 23 14:10	AUDCAD	SELL	0.1	0.98237 → 0.98256	12h 10m	−1.9	−$1	—
Oct 23 01:40	AUDCAD	BUY	0.1	0.98414 → 0.98293	12h 10m	−12.1	−$9	—
Oct 22 13:14	AUDCAD	BUY	0.1	0.98732 → 0.98335	12h 10m	−39.7	−$28	—
Oct 22 00:59	AUDCAD	BUY	0.1	0.98816 → 0.98711	12h 10m	−10.5	−$9	—
Oct 21 12:13	AUDCAD	BUY	0.1	0.98580 → 0.98779	12h 10m	+19.9	+$14	—
Oct 20 23:31	AUDCAD	SELL	0.1	0.98184 → 0.98601	12h 10m	−41.7	−$30	—
Oct 20 10:39	AUDCAD	BUY	0.1	0.98479 → 0.98203	12h 10m	−27.6	−$20	—
Oct 19 22:16	AUDCAD	BUY	0.1	0.98390 → 0.98460	12h 10m	+7	+$4	—
Oct 19 09:35	AUDCAD	SELL	0.1	0.98197 → 0.98371	12h 10m	−17.4	−$12	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98361 → 0.98278	2.2 days	+8.3	+$5	—
Oct 16 15:49	AUDCAD	BUY	0.1	0.98345 → 0.98403	12h 10m	+5.8	+$4	—

1–25 of 1963

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