Puerto Alegre · strategy profile

Puerto Alegre · 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%	0	0	0
This month	0.0%	0	0	0
This year	−1.4%	−56	58	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.7	0.0	0.0	−0.9	−1.7	−2.3	−2.7	−2.0	+2.9	0.0	−2.1	−4.0	−11.0
2021	+0.7	−0.5	+2.7	+1.3	+1.6	+1.6	0.0	0.0	+1.1	−2.1	+2.1	0.0	+8.5
2022	+1.2	+1.0	−1.6	+1.1	0.0	0.0	+0.7	+2.3	0.0	0.0	0.0	0.0	+4.7
2023	−2.4	+1.6	0.0	0.0	+0.3	+0.2	+0.7	0.0	0.0	0.0	−0.7	−2.2	−2.4
2024	+1.6	0.0	+1.2	+1.1	−1.0	0.0	+0.4	−0.8	−1.0	+1.4	0.0	0.0	+2.8
2025	0.0	+0.3	+0.9	+0.6	−0.7	−0.5	+0.4	+0.3	−0.3	+1.5	−0.1	−1.5	+1.0
2026	−2.8	−1.5	+2.8	−1.2	+1.5	+0.4	−0.2	−1.0	+0.7	0.0	0.0	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.6%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.0%
Max drawdown · equity: −15.6%
Max drawdown · balance: −15.6%
Absolute drawdown: −$1,613
Longest drawdown: 1476 days · Jan
Recovery factor: 0.1
Max simultaneous risk: 3.6%

Symbol split

90 days

AUDUSD

100%+1.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 29% · Tue 6% · Wed 41% · Thu 13% · Fri 11% · 39% in the Asia session

Behaviour

from 404 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 8% · over 12h 92%. Automated share 100%.

Statistics404 closed trades

Trades404

Won / lost209 / 195

Long win rate0% (0)

Short win rate52% (404)

Avg win+$44.4 · 45.7 pip

Avg loss−$46.8 · −45.4 pip

Best trade+$70 · Mar 20

Worst trade−$233 · Jun 3

Total pips+702

Lots40.4

Commission + swap−$551

Expectancy / trade+$0.4

Profit factor1.02

Sharpe0.15daily returns, annualised

Z-score−0.1 (10%)dependence between runs

Standard deviation$56.6

AHPR / GHPR0.01% / 0.00%

Recovery factor0.1

Winning streak9 (+$177)

Losing streak6 (−$247)

Avg holding time2.7 days

Trades / week1.1

Risk / trade3.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 16 15:05	AUDUSD	SELL	0.1	0.71471 → 0.71325	2.5 days	+14.6	+$14	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71658 → 0.71584	3.2 days	+7.4	+$6	—
Sep 10 12:38	AUDUSD	SELL	0.1	0.72300 → 0.71602	21h 38m	+69.8	+$68	—
Sep 9 12:35	AUDUSD	SELL	0.1	0.72062 → 0.72252	2.5 days	−19	−$20	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71655 → 0.71949	4.2 days	−29.4	−$32	—
Sep 2 11:20	AUDUSD	SELL	0.1	0.71582 → 0.71369	2.5 days	+21.3	+$20	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71800 → 0.71523	4.4 days	+27.7	+$25	—
Aug 26 11:05	AUDUSD	SELL	0.1	0.71667 → 0.71818	2.5 days	−15.1	−$16	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.70778 → 0.71564	4.4 days	−78.6	−$81	—
Aug 19 08:50	AUDUSD	SELL	0.1	0.70773 → 0.70795	2.5 days	−2.2	−$3	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70817 → 0.70776	4.3 days	+4.1	+$2	—
Aug 12 11:05	AUDUSD	SELL	0.1	0.70648 → 0.70665	2.5 days	−1.7	−$3	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70478 → 0.70603	4.3 days	−12.5	−$15	—
Aug 5 11:05	AUDUSD	SELL	0.1	0.70436 → 0.70458	2.5 days	−2.2	−$3	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.70221 → 0.70386	3.1 days	−16.5	−$18	—
Jun 3 17:50	AUDUSD	SELL	0.1	0.71804 → 0.71334	2.5 days	+47	+$46	—
Jun 1 03:50	AUDUSD	SELL	0.1	0.71867 → 0.71817	2.5 days	+5	+$5	—
May 28 03:35	AUDUSD	SELL	0.1	0.71713 → 0.71101	2.5 days	+61.2	+$59	—
May 20 10:20	AUDUSD	SELL	0.1	0.71491 → 0.71201	2.5 days	+29	+$28	—
May 17 21:03	AUDUSD	SELL	0.1	0.71587 → 0.71432	2.5 days	+15.5	+$15	—
May 15 05:45	AUDUSD	SELL	0.1	0.72369 → 0.71671	1.8 days	+69.8	+$68	—
May 13 08:50	AUDUSD	SELL	0.1	0.72213 → 0.72403	2.5 days	−19	−$20	—
May 10 21:03	AUDUSD	SELL	0.1	0.72044 → 0.72177	2.9 days	−13.3	−$14	—
May 7 20:50	AUDUSD	SELL	0.1	0.71550 → 0.72126	2.5 days	−57.6	−$60	—
May 5 05:33	AUDUSD	SELL	0.1	0.72136 → 0.71438	1.3 days	+69.8	+$69	—

1–25 of 404

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