Prado Nuevo · strategy profile

Prado Nuevo · 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	−0.2%	−21	3	1
This month	−0.5%	−56	21	12
This year	−6.0%	−698	271	120

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.4	−0.5	−1.2	−0.3	0.0	+0.6	+0.7	−1.3	0.0	−0.7	−0.1	−0.1	−3.3
2024	−0.1	−0.1	−0.8	−0.1	−0.7	−0.9	−0.9	−0.3	−0.5	−0.9	−0.4	−0.1	−5.8
2025	−1.4	−1.2	+0.6	+0.4	−0.7	−0.8	−0.7	−1.0	−1.4	−0.6	0.0	−0.4	−7.2
2026	−0.4	0.0	−1.1	−0.1	−0.8	−1.1	−0.6	−0.5	−0.8	−0.7	0.0	·	−6.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.4%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.2%
Max drawdown · equity: −20.4%
Max drawdown · balance: −20.4%
Absolute drawdown: −$2,051
Longest drawdown: 1395 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.0%

Symbol split

90 days

AUDCAD

100%+20.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 16% · Tue 22% · Wed 22% · Thu 20% · Fri 19% · 51% in the London session

Behaviour

from 1,182 trades

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

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

Statistics1,182 closed trades

Trades1,182

Won / lost470 / 712

Long win rate40% (593)

Short win rate40% (589)

Avg win+$6.3 · 8.7 pip

Avg loss−$7.0 · −9.6 pip

Best trade+$58 · Apr 2

Worst trade−$58 · Sep 5

Total pips−2,732

Lots118.2

Commission + swap−$32

Expectancy / trade−$1.7

Profit factor0.59

Sharpe−3.58daily returns, annualised

Z-score0.3 (20%)dependence between runs

Standard deviation$9.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak6 (+$44)

Losing streak13 (−$54)

Avg holding time1h 52m

Trades / week5.9

Risk / trade2.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:55	AUDCAD	SELL	0.1	0.98010 → 0.98146	1h 40m	−13.6	−$10	—
Oct 30 05:25	AUDCAD	BUY	0.1	0.98400 → 0.98276	1h 40m	−12.4	−$9	—
Oct 28 11:40	AUDCAD	SELL	0.1	0.98812 → 0.98761	1h 40m	+5.1	+$4	—
Oct 27 05:10	AUDCAD	BUY	0.1	0.98519 → 0.98420	1h 40m	−9.9	−$7	—
Oct 26 02:40	AUDCAD	SELL	0.1	0.98442 → 0.98411	1h 40m	+3.1	+$2	—
Oct 23 17:40	AUDCAD	BUY	0.1	0.98461 → 0.98487	1h 40m	+2.6	+$2	—
Oct 22 03:25	AUDCAD	SELL	0.1	0.98585 → 0.98456	1h 40m	+12.9	+$9	—
Oct 20 16:10	AUDCAD	BUY	0.1	0.98565 → 0.98335	1h 40m	−23	−$16	—
Oct 20 02:55	AUDCAD	SELL	0.1	0.98243 → 0.98447	1h 40m	−20.4	−$14	—
Oct 19 03:55	AUDCAD	BUY	0.1	0.98464 → 0.98499	1h 40m	+3.5	+$2	—
Oct 16 18:40	AUDCAD	SELL	0.1	0.98305 → 0.98267	1h 40m	+3.8	+$3	—
Oct 16 02:55	AUDCAD	BUY	0.1	0.98295 → 0.98312	1h 40m	+1.7	+$1	—
Oct 14 14:55	AUDCAD	SELL	0.1	0.99438 → 0.99415	1h 40m	+2.3	+$2	—
Oct 14 04:25	AUDCAD	BUY	0.1	0.99412 → 0.99346	1h 40m	−6.6	−$5	—
Oct 13 15:40	AUDCAD	SELL	0.1	0.99263 → 0.99240	1h 40m	+2.3	+$2	—
Oct 13 10:25	AUDCAD	BUY	0.1	0.99422 → 0.99424	1h 40m	+0.2	$0	—
Oct 12 08:10	AUDCAD	SELL	0.1	0.99441 → 0.99482	1h 40m	−4.1	−$3	—
Oct 9 04:25	AUDCAD	BUY	0.1	0.99167 → 0.99152	1h 40m	−1.5	−$1	—
Oct 8 07:40	AUDCAD	SELL	0.1	0.99096 → 0.99080	1h 40m	+1.6	+$1	—
Oct 7 14:25	AUDCAD	BUY	0.1	0.99173 → 0.99117	1h 40m	−5.6	−$4	—
Oct 6 16:10	AUDCAD	SELL	0.1	0.99335 → 0.99318	1h 40m	+1.7	+$1	—
Oct 2 08:55	AUDCAD	BUY	0.1	0.98720 → 0.98798	1h 40m	+7.8	+$5	—
Oct 1 16:40	AUDCAD	SELL	0.1	0.98638 → 0.98550	1h 40m	+8.8	+$6	—
Oct 1 14:25	AUDCAD	BUY	0.1	0.99044 → 0.98784	1h 40m	−26	−$18	—
Oct 1 09:10	AUDCAD	SELL	0.1	0.98790 → 0.98875	1h 40m	−8.5	−$6	—

1–25 of 1182

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