Prado Suave · strategy profile

Prado Suave · 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	+0.1%	+9	1	1
This month	+0.3%	+34	9	5
This year	−2.0%	−90	88	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−0.6	−1.5	−0.6	+0.6	−0.5	−0.3	+0.2	−1.3	+0.2	−2.2	−2.0	−9.3
2021	+1.0	+0.6	+0.2	+2.3	+1.6	+1.2	+2.1	−2.1	+0.1	+1.9	−1.5	−1.8	+5.6
2022	+1.6	−2.6	−1.1	−1.5	+1.8	+1.6	+0.9	+1.4	0.0	+3.1	+4.8	+1.7	+11.7
2023	+1.8	+0.6	+1.2	+0.7	−1.9	+2.0	−2.3	+0.5	+0.5	−3.0	−2.9	−2.3	−5.1
2024	−1.1	0.0	+1.8	−0.8	−0.2	+0.4	−0.8	+1.3	+0.3	−1.0	+0.7	+0.5	+1.0
2025	−2.0	−0.3	−1.3	+2.8	−1.1	−0.1	−1.6	+0.2	−0.7	−0.2	−0.3	−1.5	−6.2
2026	−3.0	+0.2	−1.0	−0.9	+2.6	−0.3	0.0	+0.4	−0.2	+0.3	−0.1	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.4%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.9%
Max drawdown · equity: −19.4%
Max drawdown · balance: −19.4%
Absolute drawdown: −$2,197
Longest drawdown: 1211 days · Apr
Recovery factor: −0.3
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDUSD

100%+5.2%

Long 38% · Short 62%

Hour and day

trade opens · UTC

Mon 32% · Tue 13% · Wed 21% · Thu 18% · Fri 16% · 49% in the New York session

Behaviour

from 699 trades

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

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

Statistics699 closed trades

Trades699

Won / lost332 / 367

Long win rate39% (263)

Short win rate53% (436)

Avg win+$43.5 · 44.7 pip

Avg loss−$40.8 · −39.5 pip

Best trade+$345 · Apr 6

Worst trade−$162 · Mar 19

Total pips+347

Lots69.9

Commission + swap−$858

Expectancy / trade−$0.7

Profit factor0.97

Sharpe−0.16daily returns, annualised

Z-score−0.4 (30%)dependence between runs

Standard deviation$57.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak7 (+$263)

Losing streak8 (−$253)

Avg holding time2.2 days

Trades / week2.0

Risk / trade1.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 13:00	AUDUSD	SELL	0.1	0.70339 → 0.70246	1.9 days	+9.3	+$7	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70317 → 0.70257	2.3 days	+6	+$6	—
Oct 23 01:00	AUDUSD	SELL	0.1	0.70142 → 0.70213	1.9 days	−7.1	−$9	—
Oct 21 01:00	AUDUSD	SELL	0.1	0.69763 → 0.70136	1.9 days	−37.3	−$38	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69572 → 0.69630	2.4 days	−5.8	−$6	—
Oct 15 23:00	AUDUSD	SELL	0.1	0.69909 → 0.69214	1.9 days	+69.5	+$68	—
Oct 13 22:00	AUDUSD	SELL	0.1	0.69892 → 0.69827	1.9 days	+6.5	+$6	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69737 → 0.69659	2.8 days	+7.8	+$7	—
Oct 7 09:00	AUDUSD	SELL	0.1	0.69590 → 0.69741	1.9 days	−15.1	−$16	—
Oct 2 17:00	AUDUSD	BUY	0.1	0.69458 → 0.69489	1.9 days	+3.1	+$1	—
Sep 23 09:00	AUDUSD	SELL	0.1	0.71365 → 0.70892	1.9 days	+47.3	+$46	—
Sep 18 15:00	AUDUSD	SELL	0.1	0.71337 → 0.71093	1.9 days	+24.4	+$22	—
Sep 16 02:00	AUDUSD	BUY	0.1	0.71517 → 0.71205	1.9 days	−31.2	−$32	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.72152 → 0.71565	3.8 days	−58.7	−$60	—
Sep 9 07:00	AUDUSD	SELL	0.1	0.72164 → 0.72335	1.9 days	−17.1	−$18	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71892 → 0.71949	3.4 days	−5.7	−$7	—
Sep 3 09:00	AUDUSD	BUY	0.1	0.71458 → 0.71827	1.9 days	+36.9	+$35	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71817 → 0.71523	3.8 days	+29.4	+$28	—
Aug 26 17:00	AUDUSD	BUY	0.1	0.71491 → 0.71679	1.9 days	+18.8	+$18	—
Aug 21 15:00	AUDUSD	SELL	0.1	0.71122 → 0.71647	1.9 days	−52.5	−$55	—
Aug 19 02:00	AUDUSD	SELL	0.1	0.71006 → 0.70776	1.9 days	+23	+$22	—
Aug 14 11:00	AUDUSD	SELL	0.1	0.70835 → 0.70772	1.9 days	+6.3	+$4	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70388 → 0.70584	3.5 days	+19.6	+$19	—
Aug 4 21:00	AUDUSD	SELL	0.1	0.70446 → 0.70438	1.9 days	+0.8	$0	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.70177 → 0.70386	3.3 days	−20.9	−$22	—

1–25 of 699

Prado Suave◇Strategy

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