Lucero Dorado · strategy profile

Lucero Dorado · 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	0.0%	−3	2	1
This month	−1.0%	−85	10	4
This year	−2.0%	−134	90	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+0.5	−2.6	+2.8	+0.3	−1.1	−0.7	+0.5	−0.8	−1.1	+1.1	−0.6	−1.4
2021	+0.4	0.0	+0.6	−1.2	+0.7	+1.3	−0.9	−1.1	−1.4	−0.3	−0.5	0.0	−2.5
2022	−0.6	+1.4	+1.3	+1.8	−0.1	+0.5	−0.6	−2.1	+0.2	−0.1	+1.6	+0.1	+3.4
2023	−2.0	+1.7	−0.5	−2.1	−1.1	+1.0	−1.2	−0.6	+0.4	+1.0	+0.7	+0.1	−2.5
2024	−0.7	−1.6	−0.5	+0.3	+0.9	+0.4	+0.2	−0.1	0.0	−0.5	−1.2	−2.1	−5.0
2025	−0.6	−0.7	−1.0	+2.4	−0.2	−1.5	−0.1	−1.3	+0.4	−0.2	−0.6	−0.5	−4.0
2026	+0.4	+0.6	+1.0	+0.5	+0.5	−0.9	−0.8	−2.1	0.0	−1.2	0.0	·	−1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.1%.

Max daily drawdown: −1.6%
Max weekly drawdown: −3.2%
Max drawdown · equity: −15.1%
Max drawdown · balance: −15.1%
Absolute drawdown: −$1,535
Longest drawdown: 2350 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 1.7%

Symbol split

90 days

AUDUSD

100%+13.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 19% · Thu 19% · Fri 21% · 45% in the New York session

Behaviour

from 658 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 16%. Automated share 100%.

Statistics658 closed trades

Trades658

Won / lost299 / 359

Long win rate46% (329)

Short win rate45% (329)

Avg win+$26.9 · 27.4 pip

Avg loss−$26.2 · −25.6 pip

Best trade+$216 · Apr 6

Worst trade−$161 · Mar 24

Total pips−1,016

Lots65.8

Commission + swap−$321

Expectancy / trade−$2.0

Profit factor0.86

Sharpe−0.90daily returns, annualised

Z-score−0.9 (60%)dependence between runs

Standard deviation$37.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$256)

Losing streak11 (−$206)

Avg holding time21h 49m

Trades / week1.8

Risk / trade1.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70310 → 0.70342	2.7 days	−3.2	−$4	—
Oct 28 07:35	AUDUSD	SELL	0.1	0.70339 → 0.70333	15h 35m	+0.6	$0	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70384 → 0.70238	2 days	−14.6	−$15	—
Oct 23 19:35	AUDUSD	SELL	0.1	0.70132 → 0.70382	15h 35m	−25	−$25	—
Oct 19 17:35	AUDUSD	BUY	0.1	0.69694 → 0.69762	15h 35m	+6.8	+$7	—
Oct 15 23:35	AUDUSD	SELL	0.1	0.69331 → 0.69181	15h 35m	+15	+$15	—
Oct 14 19:35	AUDUSD	BUY	0.1	0.69964 → 0.69661	15h 35m	−30.3	−$30	—
Oct 13 17:35	AUDUSD	SELL	0.1	0.69547 → 0.69806	15h 35m	−25.9	−$26	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69790 → 0.69640	2.5 days	−15	−$16	—
Oct 8 09:35	AUDUSD	SELL	0.1	0.69645 → 0.69581	15h 35m	+6.4	+$5	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69604 → 0.69430	2 days	−17.4	−$18	—
Sep 29 09:35	AUDUSD	BUY	0.1	0.70285 → 0.69833	15h 35m	−45.2	−$46	—
Sep 22 23:35	AUDUSD	SELL	0.1	0.71017 → 0.71143	15h 35m	−12.6	−$13	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71252 → 0.71045	2.1 days	−20.7	−$21	—
Sep 11 01:35	AUDUSD	SELL	0.1	0.72104 → 0.71627	15h 35m	+47.7	+$47	—
Sep 3 21:35	AUDUSD	BUY	0.1	0.71643 → 0.71962	15h 35m	+31.9	+$31	—
Aug 31 17:35	AUDUSD	SELL	0.1	0.71655 → 0.71661	15h 35m	−0.6	−$1	—
Aug 26 19:35	AUDUSD	BUY	0.1	0.71831 → 0.71718	15h 35m	−11.3	−$11	—
Aug 25 23:35	AUDUSD	SELL	0.1	0.71427 → 0.71658	15h 35m	−23.1	−$24	—
Aug 20 19:35	AUDUSD	BUY	0.1	0.71204 → 0.71091	15h 35m	−11.3	−$11	—
Aug 19 13:35	AUDUSD	SELL	0.1	0.70821 → 0.71201	15h 35m	−38	−$38	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70762 → 0.70757	2.5 days	−0.5	−$1	—
Aug 14 03:35	AUDUSD	SELL	0.1	0.70518 → 0.70618	15h 35m	−10	−$11	—
Aug 13 05:35	AUDUSD	BUY	0.1	0.70854 → 0.70467	15h 35m	−38.7	−$40	—
Aug 12 09:35	AUDUSD	SELL	0.1	0.70581 → 0.70678	15h 35m	−9.7	−$10	—

1–25 of 658

Lucero Dorado◇Strategy

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