Sendero Coral · strategy profile

Sendero Coral · 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%	+33	1	1
This month	+0.6%	+88	14	7
This year	+2.4%	+398	178	92

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.2	+1.6	−1.1	−0.1	−0.5	+1.9	+1.4	−0.5	+1.2	−0.1	+0.5	+1.1	+5.1
2024	−0.8	+0.8	−0.2	−0.2	−0.3	−0.7	−0.7	+1.0	−0.1	−1.4	+0.3	+0.6	−1.8
2025	−1.1	−0.1	−0.1	0.0	−0.2	−1.1	−1.3	−0.6	−0.3	−0.3	−0.6	−0.1	−5.8
2026	0.0	+1.4	−0.7	−0.5	+0.9	+0.4	+0.2	−0.5	+0.7	+0.5	0.0	·	+2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.0%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.6%
Max drawdown · equity: −8.0%
Max drawdown · balance: −8.0%
Absolute drawdown: −$846
Longest drawdown: 955 days · Mar
Recovery factor: −0.0
Max simultaneous risk: 1.9%

Symbol split

90 days

AUDCAD

100%+0.3%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 20% · Thu 20% · Fri 20% · 44% in the London session

Behaviour

from 828 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics828 closed trades

Trades828

Won / lost416 / 412

Long win rate47% (436)

Short win rate54% (392)

Avg win+$14.9 · 20.9 pip

Avg loss−$15.2 · −20.4 pip

Best trade+$78 · Mar 22

Worst trade−$86 · Apr 19

Total pips+300

Lots82.8

Commission + swap−$268

Expectancy / trade$0.0

Profit factor1.00

Sharpe−0.02daily returns, annualised

Z-score−0.0 (3%)dependence between runs

Standard deviation$19.9

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.0

Winning streak8 (+$78)

Losing streak9 (−$104)

Avg holding time15h 54m

Trades / week4.1

Risk / trade1.9%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 13:50	AUDCAD	SELL	0.1	0.98641 → 0.98312	11h 50m	+32.9	+$23	—
Oct 27 04:50	AUDCAD	SELL	0.1	0.98388 → 0.98446	11h 50m	−5.8	−$5	—
Oct 26 10:50	AUDCAD	BUY	0.1	0.98601 → 0.98516	11h 50m	−8.5	−$6	—
Oct 22 09:50	AUDCAD	SELL	0.1	0.98692 → 0.98342	11h 50m	+35	+$25	—
Oct 20 18:50	AUDCAD	BUY	0.1	0.98483 → 0.98427	11h 50m	−5.6	−$4	—
Oct 20 04:50	AUDCAD	SELL	0.1	0.98319 → 0.98338	11h 50m	−1.9	−$2	—
Oct 19 14:50	AUDCAD	BUY	0.1	0.98496 → 0.98430	11h 50m	−6.6	−$5	—
Oct 14 14:50	AUDCAD	BUY	0.1	0.99388 → 0.99401	11h 50m	+1.3	+$1	—
Oct 13 20:50	AUDCAD	BUY	0.1	0.99429 → 0.99256	11h 50m	−17.3	−$12	—
Oct 13 04:50	AUDCAD	SELL	0.1	0.99351 → 0.99310	11h 50m	+4.1	+$2	—
Oct 9 13:50	AUDCAD	BUY	0.1	0.99129 → 0.99537	11h 50m	+40.8	+$29	—
Oct 8 15:50	AUDCAD	SELL	0.1	0.99168 → 0.98984	11h 50m	+18.4	+$13	—
Oct 8 03:50	AUDCAD	BUY	0.1	0.99243 → 0.99186	11h 50m	−5.7	−$6	—
Oct 7 02:50	AUDCAD	SELL	0.1	0.99259 → 0.99187	11h 50m	+7.2	+$5	—
Oct 2 20:50	AUDCAD	BUY	0.1	0.98819 → 0.99136	11h 50m	+31.7	+$22	—
Oct 1 18:50	AUDCAD	BUY	0.1	0.98974 → 0.98552	11h 50m	−42.2	−$30	—
Sep 29 13:50	AUDCAD	SELL	0.1	0.99458 → 0.99247	11h 50m	+21.1	+$15	—
Sep 28 23:50	AUDCAD	BUY	0.1	0.99461 → 0.99428	11h 50m	−3.3	−$3	—
Sep 28 10:50	AUDCAD	SELL	0.1	0.99202 → 0.99309	11h 50m	−10.7	−$8	—
Sep 25 16:50	AUDCAD	BUY	0.1	0.99252 → 0.99464	11h 50m	+21.2	+$15	—
Sep 23 18:50	AUDCAD	SELL	0.1	0.99904 → 0.99227	11h 50m	+67.7	+$48	—
Sep 23 04:50	AUDCAD	BUY	0.1	0.99996 → 1.00026	11h 50m	+3	+$2	—
Sep 22 13:50	AUDCAD	SELL	0.1	0.99743 → 0.99984	11h 50m	−24.1	−$17	—
Sep 17 06:50	AUDCAD	SELL	0.1	0.99189 → 0.99537	11h 50m	−34.8	−$26	—
Sep 16 13:50	AUDCAD	BUY	0.1	0.99230 → 0.99323	11h 50m	+9.3	+$7	—

1–25 of 828

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