Senda Blanca · strategy profile

Senda Blanca · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−20	1	0
This month	+0.2%	+18	9	6
This year	−7.0%	−429	122	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.0	−1.6	0.0	+1.3	+0.1	−0.3	+0.2	−1.1	−1.8	−1.8	+0.4	+1.8	−4.7
2021	0.0	+1.1	−2.2	+0.7	−0.7	−1.4	0.0	+0.2	−0.3	+0.1	−2.8	−0.4	−5.6
2022	+0.4	+0.2	−1.1	−1.0	+0.8	−2.2	+0.9	+0.5	−2.4	−2.5	+1.0	−1.0	−6.4
2023	−0.9	−0.2	−2.0	−0.9	−1.4	−0.4	+1.0	−2.0	−0.2	−0.4	+1.6	+2.6	−3.3
2024	−1.8	−0.4	−1.3	+0.8	+1.0	+0.6	−1.0	+0.3	+0.1	−2.5	−1.3	−3.5	−9.0
2025	−2.7	+0.2	−3.1	−0.7	+2.6	−0.3	−0.6	−0.1	−0.6	−1.4	−1.5	−0.9	−9.1
2026	+0.8	−1.6	−3.5	+0.9	+0.6	−3.3	−0.5	+1.0	−1.5	0.0	0.0	·	−7.1

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.8%
Max drawdown · equity: −37.2%
Max drawdown · balance: −37.2%
Absolute drawdown: −$3,720
Longest drawdown: 2495 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 07:49	AUDUSD	BUY	0.1	0.70414 → 0.70212	3h 49m	−20.2	−$20	—
Oct 27 23:30	AUDUSD	BUY	0.1	0.70266 → 0.70275	21h 30m	+0.9	$0	—
Oct 26 13:53	AUDUSD	BUY	0.1	0.70377 → 0.70175	3h 53m	−20.2	−$20	—
Oct 23 13:30	AUDUSD	BUY	0.1	0.70203 → 0.70256	21h 30m	+5.3	+$5	—
Oct 19 21:30	AUDUSD	BUY	0.1	0.69727 → 0.69775	21h 30m	+4.8	+$4	—
Oct 16 19:30	AUDUSD	BUY	0.1	0.69226 → 0.69442	21h 30m	+21.6	+$22	—
Oct 14 01:30	AUDUSD	BUY	0.1	0.69617 → 0.69880	21h 30m	+26.3	+$26	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69756 → 0.69640	2.8 days	−11.6	−$12	—
Oct 6 05:30	AUDUSD	BUY	0.1	0.69552 → 0.69662	21h 30m	+11	+$11	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69368 → 0.69430	2.7 days	+6.2	+$6	—
Oct 1 08:12	AUDUSD	BUY	0.1	0.69549 → 0.69347	4h 12m	−20.2	−$20	—
Sep 30 01:34	AUDUSD	BUY	0.1	0.69898 → 0.69696	1h 34m	−20.2	−$20	—
Sep 29 04:29	AUDUSD	BUY	0.1	0.70270 → 0.70068	14h 29m	−20.2	−$21	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70197 → 0.70056	2.6 days	−14.1	−$15	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71193 → 0.71045	2.8 days	−14.8	−$15	—
Sep 18 01:30	AUDUSD	BUY	0.1	0.71057 → 0.71134	21h 30m	+7.7	+$7	—
Sep 16 11:30	AUDUSD	BUY	0.1	0.71344 → 0.71320	21h 30m	−2.4	−$3	—
Sep 15 04:02	AUDUSD	BUY	0.1	0.71406 → 0.71204	12h 2m	−20.2	−$21	—
Sep 11 12:31	AUDUSD	BUY	0.1	0.71711 → 0.71509	6h 31m	−20.2	−$20	—
Sep 8 03:30	AUDUSD	BUY	0.1	0.72106 → 0.72087	21h 30m	−1.9	−$2	—
Sep 3 11:30	AUDUSD	BUY	0.1	0.71734 → 0.71912	21h 30m	+17.8	+$16	—
Sep 1 01:30	AUDUSD	BUY	0.1	0.71682 → 0.71649	21h 30m	−3.3	−$4	—
Aug 27 21:30	AUDUSD	BUY	0.1	0.71823 → 0.71924	21h 30m	+10.1	+$10	—
Aug 26 11:30	AUDUSD	BUY	0.1	0.71591 → 0.71802	21h 30m	+21.1	+$21	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71347 → 0.71545	2.8 days	+19.8	+$19	—

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Senda Blanca◇Strategy

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