Prado Blanco · strategy profile

Prado Blanco · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.0%	−33	5	2
This month	−3.7%	−123	18	8
This year	−18.4%	−700	152	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	−1.4	−0.6	+2.4	−0.8	+1.2	+0.7	+0.2	−1.1	−2.1	+1.5	+2.6	+1.2
2021	−1.6	+0.4	−4.0	−0.6	−1.5	−3.5	−3.2	−0.8	−1.7	+2.2	−2.0	+0.7	−15.9
2022	−2.9	+1.1	+0.9	−3.4	−0.5	−3.3	−4.0	−4.6	−3.9	−4.2	+0.9	−2.9	−26.8
2023	−1.4	−2.3	−0.8	−1.4	−1.7	+3.3	−2.8	−2.6	−1.5	−2.8	+3.4	+0.2	−10.4
2024	−1.2	−4.8	−2.4	−1.9	+0.5	−3.4	−0.3	+2.3	+1.4	−2.9	−2.7	−6.0	−21.3
2025	+2.0	+1.4	−1.8	−3.3	−2.9	+0.6	−2.0	+1.0	−0.3	−1.9	−1.3	+1.2	−7.3
2026	+3.0	−3.9	−4.8	+1.2	−3.7	−3.2	−1.6	−1.0	−1.8	−3.0	−1.2	·	−19.9

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: −6.8%
Max weekly drawdown: −5.6%
Max drawdown · equity: −65.0%
Max drawdown · balance: −65.0%
Absolute drawdown: −$6,421
Longest drawdown: 2339 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:39	AUDUSD	BUY	0.1	0.70258 → 0.69953	1 days	−30.5	−$31	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70416 → 0.70202	2.7 days	−21.4	−$22	—
Oct 30 03:48	AUDUSD	BUY	0.1	0.70539 → 0.70382	1 days	−15.7	−$16	—
Oct 29 02:11	AUDUSD	BUY	0.1	0.70474 → 0.70554	1 days	+8	+$7	—
Oct 28 01:33	AUDUSD	BUY	0.1	0.70163 → 0.70428	1 days	+26.5	+$26	—
Oct 26 23:12	AUDUSD	BUY	0.1	0.70403 → 0.70101	1 days	−30.2	−$31	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70326 → 0.70238	2.2 days	−8.8	−$9	—
Oct 23 14:53	AUDUSD	BUY	0.1	0.70081 → 0.70315	1 days	+23.4	+$23	—
Oct 22 11:06	AUDUSD	BUY	0.1	0.70295 → 0.70013	1 days	−28.2	−$30	—
Oct 21 06:48	AUDUSD	BUY	0.1	0.69902 → 0.70169	1 days	+26.7	+$26	—
Oct 20 04:30	AUDUSD	BUY	0.1	0.69782 → 0.69814	1 days	+3.2	+$3	—
Oct 15 15:32	AUDUSD	BUY	0.1	0.69582 → 0.69156	1 days	−42.6	−$44	—
Oct 14 12:30	AUDUSD	BUY	0.1	0.69788 → 0.69896	1 days	+10.8	+$10	—
Oct 12 22:51	AUDUSD	BUY	0.1	0.69834 → 0.69571	1 days	−26.3	−$27	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69822 → 0.69640	2.7 days	−18.2	−$19	—
Oct 8 01:06	AUDUSD	BUY	0.1	0.69779 → 0.69542	1 days	−23.7	−$25	—
Oct 6 23:30	AUDUSD	BUY	0.1	0.69693 → 0.69801	1 days	+10.8	+$10	—
Oct 5 22:41	AUDUSD	BUY	0.1	0.69577 → 0.69708	1 days	+13.1	+$13	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69604 → 0.69430	2 days	−17.4	−$18	—
Sep 22 00:20	AUDUSD	BUY	0.1	0.71239 → 0.71216	1 days	−2.3	−$3	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71351 → 0.71045	2.7 days	−30.6	−$31	—
Sep 11 03:32	AUDUSD	BUY	0.1	0.72235 → 0.71506	1 days	−72.9	−$73	—
Sep 10 02:12	AUDUSD	BUY	0.1	0.72215 → 0.72168	1 days	−4.7	−$6	—
Sep 8 23:58	AUDUSD	BUY	0.1	0.72220 → 0.72192	1 days	−2.8	−$3	—
Sep 7 22:43	AUDUSD	BUY	0.1	0.72062 → 0.72179	1 days	+11.7	+$11	—

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Prado Blanco◇Strategy

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