Prado Alto · strategy profile

Prado Alto · 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	−0.4%	−36	3	0
This month	−0.8%	−56	10	2
This year	−3.0%	−159	99	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+3.5	+0.9	+1.0	−1.4	−0.4	−1.8	−2.6	0.0	+1.7	0.0	−1.9	−3.6	−4.6
2021	0.0	−1.2	+0.6	+0.9	+0.9	+1.3	+0.3	+0.7	+0.3	−3.7	+2.8	−0.8	+2.1
2022	+3.0	−1.1	−1.4	+3.6	−2.1	+4.0	−1.7	+2.0	+2.2	+0.8	−1.8	−0.3	+7.1
2023	−4.2	+1.5	+0.5	+0.3	+0.4	−1.7	−1.2	+1.2	+0.1	−0.1	−2.9	−3.6	−9.8
2024	+3.0	−0.2	+1.3	0.0	−1.0	−0.3	+1.6	−2.2	−1.0	+2.5	+1.0	+2.6	+7.3
2025	−0.7	+0.2	0.0	−2.5	−1.0	−1.7	+0.1	−1.1	−0.6	+0.7	−0.5	−2.1	−9.2
2026	−1.9	−1.6	+3.5	−1.9	−0.2	+1.6	−1.7	−1.8	+1.8	−0.8	+0.3	·	−2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.5%.

Max daily drawdown: −2.3%
Max weekly drawdown: −4.3%
Max drawdown · equity: −21.5%
Max drawdown · balance: −21.5%
Absolute drawdown: −$2,405
Longest drawdown: 2418 days · Aug
Recovery factor: −0.5
Max simultaneous risk: 3.7%

Symbol split

90 days

AUDUSD

100%+10.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 28% · Tue 13% · Wed 22% · Thu 19% · Fri 18% · 45% in the London session

Behaviour

from 872 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics872 closed trades

Trades872

Won / lost441 / 431

Long win rate0% (0)

Short win rate51% (872)

Avg win+$41.2 · 42.2 pip

Avg loss−$44.7 · −43.4 pip

Best trade+$70 · Mar 23

Worst trade−$319 · Mar 25

Total pips−130

Lots87.2

Commission + swap−$952

Expectancy / trade−$1.2

Profit factor0.94

Sharpe−0.34daily returns, annualised

Z-score−1.3 (79%)dependence between runs

Standard deviation$54.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak10 (+$207)

Losing streak9 (−$334)

Avg holding time2.1 days

Trades / week2.4

Risk / trade3.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70161 → 0.70342	2.3 days	−18.1	−$19	—
Oct 30 09:20	AUDUSD	SELL	0.1	0.70240 → 0.70310	2 days	−7	−$9	—
Oct 28 05:20	AUDUSD	SELL	0.1	0.70216 → 0.70326	2 days	−11	−$12	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70150 → 0.70257	3.8 days	−10.7	−$12	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69482 → 0.69630	2.2 days	−14.8	−$15	—
Oct 15 12:30	AUDUSD	SELL	0.1	0.69722 → 0.69024	23h 30m	+69.8	+$68	—
Oct 14 04:35	AUDUSD	SELL	0.1	0.69745 → 0.69995	2 days	−25	−$26	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69718 → 0.69659	2.3 days	+5.9	+$5	—
Oct 9 04:05	AUDUSD	SELL	0.1	0.69680 → 0.69769	2 days	−8.9	−$11	—
Oct 7 01:20	AUDUSD	SELL	0.1	0.69448 → 0.69810	2 days	−36.2	−$37	—
Oct 2 19:05	AUDUSD	SELL	0.1	0.69439 → 0.69526	2 days	−8.7	−$11	—
Sep 30 09:20	AUDUSD	SELL	0.1	0.70090 → 0.69698	2 days	+39.2	+$38	—
Sep 25 13:35	AUDUSD	SELL	0.1	0.70342 → 0.70260	2 days	+8.2	+$6	—
Sep 23 13:46	AUDUSD	SELL	0.1	0.71213 → 0.70515	1.9 days	+69.8	+$69	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71074 → 0.71064	2.3 days	+1	+$1	—
Sep 18 01:05	AUDUSD	SELL	0.1	0.71195 → 0.71172	2 days	+2.3	$0	—
Sep 15 22:50	AUDUSD	SELL	0.1	0.71524 → 0.71314	2 days	+21	+$20	—
Sep 11 09:05	AUDUSD	SELL	0.1	0.72148 → 0.71697	2 days	+45.1	+$43	—
Sep 3 06:35	AUDUSD	SELL	0.1	0.71596 → 0.71674	2 days	−7.8	−$10	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71898 → 0.71523	2.3 days	+37.5	+$37	—
Aug 28 13:35	AUDUSD	SELL	0.1	0.71677 → 0.71974	2 days	−29.7	−$32	—
Aug 26 10:20	AUDUSD	SELL	0.1	0.71570 → 0.71811	2 days	−24.1	−$25	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71079 → 0.71564	3.4 days	−48.5	−$50	—
Aug 19 14:50	AUDUSD	SELL	0.1	0.71067 → 0.71198	2 days	−13.1	−$14	—
Aug 14 20:35	AUDUSD	SELL	0.1	0.70558 → 0.70837	2 days	−27.9	−$28	—

1–25 of 872

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