Prado Rojo · strategy profile

Prado Rojo · 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	0.0%	+4	1	1
This month	−0.1%	−7	7	3
This year	−1.5%	−130	103	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.2	−0.8	−0.1	−0.5	+0.1	−0.2	−0.3	−0.2	−0.7	−0.3	+0.2	−3.3
2021	−0.2	−0.1	−0.5	−0.1	−0.2	0.0	−0.5	−0.1	−0.3	−0.1	0.0	−0.2	−2.4
2022	−0.9	+0.2	−0.4	−0.3	−0.3	−0.1	−0.3	−0.3	−0.1	+0.4	−0.1	0.0	−2.3
2023	−0.4	−0.1	−0.5	−0.4	−0.1	+0.2	+0.1	−0.4	0.0	−0.5	−0.1	−0.7	−3.0
2024	0.0	−0.3	−0.2	−0.4	−0.3	+0.3	−0.2	−0.2	+0.1	−0.4	−0.1	−0.1	−1.8
2025	−0.1	−0.1	−0.3	−0.1	−0.3	−0.2	−0.2	−0.1	0.0	−0.4	−0.2	−0.2	−2.3
2026	−0.1	−0.1	−0.5	0.0	−0.3	−0.1	+0.2	−0.2	−0.6	−0.2	0.0	·	−1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.5%.

Max daily drawdown: −0.6%
Max weekly drawdown: −0.8%
Max drawdown · equity: −15.5%
Max drawdown · balance: −15.5%
Absolute drawdown: −$1,540
Longest drawdown: 2497 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.0%

Symbol split

90 days

AUDUSD

100%+15.4%

Long 95% · Short 5%

Hour and day

trade opens · UTC

Mon 22% · Tue 17% · Wed 20% · Thu 22% · Fri 20% · 47% in the New York session

Behaviour

from 847 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics847 closed trades

Trades847

Won / lost281 / 566

Long win rate33% (804)

Short win rate37% (43)

Avg win+$4.6 · 4.6 pip

Avg loss−$5.0 · −5.0 pip

Best trade+$41 · Jul 2

Worst trade−$47 · Mar 10

Total pips−1,519

Lots84.7

Commission + swap−$17

Expectancy / trade−$1.8

Profit factor0.46

Sharpe−4.65daily returns, annualised

Z-score−0.8 (56%)dependence between runs

Standard deviation$6.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak5 (+$26)

Losing streak17 (−$83)

Avg holding time0h 25m

Trades / week2.4

Risk / trade3.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 07:25	AUDUSD	BUY	0.1	0.70184 → 0.70220	0h 25m	+3.6	+$4	—
Oct 26 21:20	AUDUSD	BUY	0.1	0.70175 → 0.70146	0h 25m	−2.9	−$3	—
Oct 15 09:20	AUDUSD	BUY	0.1	0.69314 → 0.69270	0h 25m	−4.4	−$4	—
Oct 15 07:55	AUDUSD	BUY	0.1	0.69411 → 0.69318	0h 25m	−9.3	−$9	—
Oct 8 12:10	AUDUSD	BUY	0.1	0.69400 → 0.69425	0h 25m	+2.5	+$3	—
Oct 5 22:21	AUDUSD	BUY	0.1	0.69690 → 0.69727	0h 25m	+3.7	+$4	—
Oct 5 03:45	AUDUSD	BUY	0.1	0.69382 → 0.69382	0h 25m	0	$0	—
Oct 2 17:25	AUDUSD	BUY	0.1	0.69498 → 0.69465	0h 25m	−3.3	−$3	—
Sep 29 16:05	AUDUSD	BUY	0.1	0.69801 → 0.69750	0h 25m	−5.1	−$5	—
Sep 29 05:00	AUDUSD	BUY	0.1	0.70204 → 0.70163	0h 25m	−4.1	−$4	—
Sep 25 15:10	AUDUSD	BUY	0.1	0.70216 → 0.70216	0h 25m	0	$0	—
Sep 23 12:20	AUDUSD	BUY	0.1	0.70687 → 0.70653	0h 25m	−3.4	−$3	—
Sep 21 15:00	AUDUSD	BUY	0.1	0.71264 → 0.71248	0h 25m	−1.6	−$2	—
Sep 17 11:25	AUDUSD	BUY	0.1	0.71105 → 0.71072	0h 25m	−3.3	−$3	—
Sep 14 20:45	AUDUSD	BUY	0.1	0.71397 → 0.71385	0h 25m	−1.2	−$1	—
Sep 14 01:20	AUDUSD	BUY	0.1	0.71478 → 0.71434	0h 25m	−4.4	−$4	—
Sep 10 22:30	AUDUSD	BUY	0.1	0.71582 → 0.71560	0h 25m	−2.2	−$2	—
Sep 10 19:10	AUDUSD	BUY	0.1	0.71618 → 0.71567	0h 25m	−5.1	−$5	—
Sep 10 12:05	AUDUSD	BUY	0.1	0.71984 → 0.71844	0h 25m	−14	−$14	—
Sep 9 11:00	AUDUSD	BUY	0.1	0.72160 → 0.72138	0h 25m	−2.2	−$2	—
Sep 7 19:25	AUDUSD	BUY	0.1	0.72191 → 0.72167	0h 25m	−2.4	−$2	—
Sep 2 10:35	AUDUSD	BUY	0.1	0.71252 → 0.71238	0h 25m	−1.4	−$1	—
Aug 28 06:15	AUDUSD	BUY	0.1	0.71960 → 0.71960	0h 25m	0	$0	—
Aug 24 18:30	AUDUSD	BUY	0.1	0.71448 → 0.71492	0h 25m	+4.4	+$4	—
Aug 24 15:55	AUDUSD	BUY	0.1	0.71568 → 0.71500	0h 25m	−6.8	−$7	—

1–25 of 847

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