Sendero Austral · strategy profile

Sendero Austral · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.7%	−61	3	0
This week	−1.3%	−112	10	2
This month	−2.4%	−207	26	6
This year	−13.7%	−1,307	224	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.5	−0.2	−0.8	−0.9	−1.2	−0.8	−2.2	−1.0	−0.9	−1.1	−0.1	+0.2	−9.6
2024	−1.5	−1.0	−0.3	−0.6	−0.7	−0.3	−1.1	+1.4	−0.3	−3.0	−0.5	−1.1	−9.1
2025	+0.4	−0.8	−1.2	−0.4	−1.0	−0.5	−1.0	−0.4	+0.6	−1.7	−1.1	−1.1	−8.2
2026	−0.5	+0.2	−4.2	−2.8	0.0	−1.6	−1.1	−0.1	−2.2	−1.3	−0.4	·	−14.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.8%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.8%
Max drawdown · equity: −34.8%
Max drawdown · balance: −34.8%
Absolute drawdown: −$3,420
Longest drawdown: 1378 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.2%

Symbol split

90 days

AUDCAD

100%+34.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 16% · Tue 22% · Wed 21% · Thu 21% · Fri 20% · 51% in the New York session

Behaviour

from 981 trades

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

Holding time: under 1h 2% · 1–4h 24% · 4–12h 33% · over 12h 41%. Automated share 100%.

Statistics981 closed trades

Trades981

Won / lost259 / 722

Long win rate26% (981)

Short win rate0% (0)

Avg win+$27.0 · 38.3 pip

Avg loss−$14.4 · −19.4 pip

Best trade+$139 · Mar 10

Worst trade−$80 · Mar 1

Total pips−4,055

Lots98.1

Commission + swap−$472

Expectancy / trade−$3.5

Profit factor0.67

Sharpe−2.61daily returns, annualised

Z-score1.6 (89%)dependence between runs

Standard deviation$22.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak4 (+$124)

Losing streak21 (−$240)

Avg holding time21h 23m

Trades / week4.9

Risk / trade0.2%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:21	AUDCAD	BUY	0.1	0.97651 → 0.97449	4h 35m	−20.2	−$14	—
Nov 3 03:41	AUDCAD	BUY	0.1	0.97752 → 0.97550	0h 7m	−20.2	−$14	—
Nov 3 03:30	AUDCAD	BUY	0.1	0.97951 → 0.97749	13h 22m	−20.2	−$15	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98085 → 0.98111	2.4 days	+2.6	+$1	—
Oct 29 22:52	AUDCAD	BUY	0.1	0.98349 → 0.98147	11h 10m	−20.2	−$15	—
Oct 29 11:30	AUDCAD	BUY	0.1	0.98551 → 0.98349	5h 9m	−20.2	−$14	—
Oct 29 06:12	AUDCAD	BUY	0.1	0.98728 → 0.98526	9h 3m	−20.2	−$14	—
Oct 28 21:00	AUDCAD	BUY	0.1	0.98839 → 0.98637	4h 21m	−20.2	−$16	—
Oct 28 11:54	AUDCAD	BUY	0.1	0.98925 → 0.98723	6h 55m	−20.2	−$14	—
Oct 28 04:44	AUDCAD	BUY	0.1	0.98407 → 0.98877	1.4 days	+47	+$32	—
Oct 23 20:11	AUDCAD	BUY	0.1	0.98257 → 0.98524	1.4 days	+26.7	+$19	—
Oct 22 11:25	AUDCAD	BUY	0.1	0.98402 → 0.98200	7h 38m	−20.2	−$14	—
Oct 22 03:43	AUDCAD	BUY	0.1	0.98536 → 0.98334	1h 30m	−20.2	−$14	—
Oct 21 20:54	AUDCAD	BUY	0.1	0.98183 → 0.98721	1.4 days	+53.8	+$38	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98052 → 0.98254	3.3 days	+20.2	+$13	—
Oct 15 13:01	AUDCAD	BUY	0.1	0.98244 → 0.98042	2h 53m	−20.2	−$14	—
Oct 15 10:04	AUDCAD	BUY	0.1	0.98381 → 0.98179	1h 40m	−20.2	−$14	—
Oct 15 08:00	AUDCAD	BUY	0.1	0.98684 → 0.98482	6h 35m	−20.2	−$14	—
Oct 15 01:19	AUDCAD	BUY	0.1	0.98847 → 0.98645	0h 42m	−20.2	−$14	—
Oct 15 00:30	AUDCAD	BUY	0.1	0.99098 → 0.98896	0h 7m	−20.2	−$14	—
Oct 15 00:14	AUDCAD	BUY	0.1	0.99281 → 0.99079	1.2 days	−20.2	−$16	—
Oct 13 15:07	AUDCAD	BUY	0.1	0.99414 → 0.99212	1.2 days	−20.2	−$15	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.98955 → 0.99422	3.1 days	+46.7	+$32	—
Oct 8 18:05	AUDCAD	BUY	0.1	0.99116 → 0.98914	1.3 days	−20.2	−$16	—
Oct 7 09:56	AUDCAD	BUY	0.1	0.99279 → 0.99077	15h 46m	−20.2	−$15	—

1–25 of 981

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