Puerto Nuevo · strategy profile

Puerto Nuevo · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−42	5	1
This month	−0.9%	−77	14	4
This year	−2.5%	−188	123	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−1.2	+1.2	+1.0	−0.3	+0.8	−0.7	−0.2	−1.9	−0.5	+1.2	+0.2	−0.6
2021	+0.5	+0.5	−0.3	−0.1	−0.6	+0.1	+0.4	+0.3	−1.2	+0.6	−1.8	+0.6	−0.9
2022	−1.1	−0.3	+0.3	−0.9	−1.1	−0.3	−0.7	+1.6	−2.5	−0.1	+1.4	+0.8	−3.0
2023	−0.3	+0.5	+0.3	0.0	−1.1	+0.1	+0.8	−0.4	−0.2	+0.1	−0.5	0.0	−0.7
2024	−1.8	−1.3	−0.7	0.0	−0.4	+0.3	−2.0	−1.1	+0.6	−0.7	+0.7	−1.1	−7.6
2025	+0.5	+0.2	−1.0	+2.5	+0.2	+0.5	−1.3	+0.1	−0.1	−0.7	−1.0	−1.5	−1.4
2026	0.0	−0.8	0.0	−0.1	+0.5	−1.3	+0.7	+0.4	−0.9	−0.6	−0.5	·	−2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.6%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.4%
Max drawdown · equity: −17.6%
Max drawdown · balance: −17.6%
Absolute drawdown: −$1,564
Longest drawdown: 2330 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 2.2%

Symbol split

90 days

AUDUSD

100%+15.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 22% · Wed 20% · Thu 18% · Fri 18% · 43% in the New York session

Behaviour

from 959 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics959 closed trades

Trades959

Won / lost429 / 530

Long win rate45% (959)

Short win rate0% (0)

Avg win+$18.4 · 18.7 pip

Avg loss−$17.9 · −17.6 pip

Best trade+$161 · Mar 20

Worst trade−$109 · May 11

Total pips−1,320

Lots95.9

Commission + swap−$244

Expectancy / trade−$1.6

Profit factor0.84

Sharpe−1.11daily returns, annualised

Z-score0.7 (50%)dependence between runs

Standard deviation$25.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$107)

Losing streak8 (−$90)

Avg holding time10h 11m

Trades / week2.7

Risk / trade2.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:00	AUDUSD	BUY	0.1	0.70288 → 0.70151	7h 0m	−13.7	−$14	—
Nov 2 06:15	AUDUSD	BUY	0.1	0.70315 → 0.70174	7h 0m	−14.1	−$14	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70347 → 0.70202	2.1 days	−14.5	−$15	—
Oct 30 00:00	AUDUSD	BUY	0.1	0.70388 → 0.70269	7h 0m	−11.9	−$12	—
Oct 28 19:00	AUDUSD	BUY	0.1	0.70361 → 0.70484	7h 0m	+12.3	+$12	—
Oct 27 19:00	AUDUSD	BUY	0.1	0.70310 → 0.70264	7h 0m	−4.6	−$5	—
Oct 27 01:00	AUDUSD	BUY	0.1	0.70261 → 0.70143	7h 0m	−11.8	−$12	—
Oct 23 18:00	AUDUSD	BUY	0.1	0.70176 → 0.70337	7h 0m	+16.1	+$16	—
Oct 16 16:00	AUDUSD	BUY	0.1	0.69617 → 0.69469	7h 0m	−14.8	−$15	—
Oct 13 20:00	AUDUSD	BUY	0.1	0.69801 → 0.69821	7h 0m	+2	+$2	—
Oct 9 02:00	AUDUSD	BUY	0.1	0.69566 → 0.69731	7h 0m	+16.5	+$16	—
Oct 7 16:00	AUDUSD	BUY	0.1	0.69739 → 0.69609	7h 0m	−13	−$13	—
Oct 6 06:30	AUDUSD	BUY	0.1	0.69707 → 0.69631	7h 0m	−7.6	−$8	—
Oct 5 05:00	AUDUSD	BUY	0.1	0.69541 → 0.69362	7h 0m	−17.9	−$18	—
Oct 2 20:00	AUDUSD	BUY	0.1	0.69698 → 0.69583	7h 0m	−11.5	−$12	—
Sep 28 08:00	AUDUSD	BUY	0.1	0.70191 → 0.70207	7h 0m	+1.6	+$2	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70302 → 0.70056	2.1 days	−24.6	−$25	—
Sep 25 17:00	AUDUSD	BUY	0.1	0.70289 → 0.70291	7h 0m	+0.2	$0	—
Sep 22 05:15	AUDUSD	BUY	0.1	0.71212 → 0.71206	7h 0m	−0.6	−$1	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71228 → 0.71045	2.2 days	−18.3	−$19	—
Sep 18 10:00	AUDUSD	BUY	0.1	0.71208 → 0.71241	7h 0m	+3.3	+$3	—
Sep 16 18:00	AUDUSD	BUY	0.1	0.71333 → 0.71243	7h 0m	−9	−$9	—
Sep 15 23:00	AUDUSD	BUY	0.1	0.71283 → 0.71276	7h 0m	−0.7	−$1	—
Sep 10 06:00	AUDUSD	BUY	0.1	0.72193 → 0.72166	7h 0m	−2.7	−$3	—
Sep 9 19:00	AUDUSD	BUY	0.1	0.72228 → 0.72167	7h 0m	−6.1	−$6	—

1–25 of 959

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