Prado Abierto · strategy profile

Prado Abierto · 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	−1.2%	−134	4	0
This month	−2.1%	−238	21	7
This year	−2.5%	−103	210	101

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.7	0.0	−1.5	−2.1	−2.2	+0.2	−0.6	−0.1	−0.4	+1.2	+0.9	+0.7	−4.6
2024	−0.6	−0.2	−0.4	−2.5	−1.2	+0.7	+0.1	+1.6	0.0	−1.4	+1.2	−0.5	−3.2
2025	−0.5	+0.2	+0.1	−1.2	−1.8	−0.6	−1.2	−0.9	+1.0	−1.5	+0.7	−0.7	−6.2
2026	+0.1	+0.6	+1.3	+0.4	+0.5	−1.2	+0.9	−1.0	−1.8	−1.6	−0.9	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.9%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.9%
Max drawdown · equity: −16.9%
Max drawdown · balance: −16.9%
Absolute drawdown: −$1,717
Longest drawdown: 1382 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 1.7%

Symbol split

90 days

AUDCAD

100%+15.6%

Long 81% · Short 19%

Hour and day

trade opens · UTC

Mon 14% · Tue 20% · Wed 23% · Thu 23% · Fri 21% · 53% in the Asia session

Behaviour

from 943 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 5% · over 12h 95%. Automated share 100%.

Statistics943 closed trades

Trades943

Won / lost442 / 501

Long win rate46% (765)

Short win rate51% (178)

Avg win+$20.4 · 29.0 pip

Avg loss−$21.0 · −27.9 pip

Best trade+$60 · Aug 1

Worst trade−$148 · Apr 4

Total pips−1,196

Lots94.3

Commission + swap−$650

Expectancy / trade−$1.6

Profit factor0.86

Sharpe−0.89daily returns, annualised

Z-score−0.3 (26%)dependence between runs

Standard deviation$27.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak9 (+$113)

Losing streak15 (−$272)

Avg holding time1.3 days

Trades / week4.7

Risk / trade1.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:00	AUDCAD	BUY	0.1	0.98232 → 0.97860	1 days	−37.2	−$27	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98331 → 0.98111	2.7 days	−22	−$16	—
Oct 30 03:00	AUDCAD	BUY	0.1	0.98685 → 0.98279	1 days	−40.6	−$30	—
Oct 29 01:30	AUDCAD	BUY	0.1	0.99023 → 0.98678	1 days	−34.5	−$26	—
Oct 27 23:35	AUDCAD	BUY	0.1	0.98315 → 0.98738	1 days	+42.3	+$30	—
Oct 26 22:40	AUDCAD	BUY	0.1	0.98646 → 0.98305	1 days	−34.1	−$25	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98258 → 0.98722	2.5 days	+46.4	+$33	—
Oct 23 07:45	AUDCAD	BUY	0.1	0.98357 → 0.98378	1 days	+2.1	+$1	—
Oct 22 06:55	AUDCAD	BUY	0.1	0.98682 → 0.98359	1 days	−32.3	−$25	—
Oct 21 06:20	AUDCAD	BUY	0.1	0.98348 → 0.98611	1 days	+26.3	+$18	—
Oct 20 02:15	AUDCAD	BUY	0.1	0.98442 → 0.98367	1 days	−7.5	−$6	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98483 → 0.98254	2.6 days	−22.9	−$17	—
Oct 16 04:45	AUDCAD	BUY	0.1	0.98788 → 0.98469	1 days	−31.9	−$23	—
Oct 15 02:15	AUDCAD	BUY	0.1	0.99324 → 0.98821	1 days	−50.3	−$37	—
Oct 13 22:05	AUDCAD	BUY	0.1	0.99385 → 0.99254	1 days	−13.1	−$10	—
Oct 12 21:40	AUDCAD	BUY	0.1	0.99606 → 0.99289	1 days	−31.7	−$23	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99178 → 0.99422	2.7 days	+24.4	+$17	—
Oct 8 23:45	AUDCAD	BUY	0.1	0.99257 → 0.98989	1 days	−26.8	−$19	—
Oct 7 22:25	AUDCAD	BUY	0.1	0.99211 → 0.99240	1 days	+2.9	+$1	—
Oct 6 22:05	AUDCAD	BUY	0.1	0.99380 → 0.99179	1 days	−20.1	−$15	—
Oct 5 21:20	AUDCAD	BUY	0.1	0.99108 → 0.99335	1 days	+22.7	+$15	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98458 → 0.98993	2.8 days	+53.5	+$37	—
Oct 2 00:35	AUDCAD	BUY	0.1	0.98846 → 0.98408	1 days	−43.8	−$31	—
Sep 30 18:10	AUDCAD	BUY	0.1	0.99030 → 0.98818	1 days	−21.2	−$15	—
Sep 29 13:55	AUDCAD	BUY	0.1	0.99535 → 0.99235	1 days	−30	−$22	—

1–25 of 943

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