Lucero Nocturno · strategy profile

Lucero Nocturno · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−10	2	0
This month	−0.3%	−20	8	2
This year	−3.2%	−197	85	20

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−0.2	−0.5	−0.6	−0.6	−0.7	−0.2	−0.8	−0.7	+0.2	0.0	−0.6	−4.9
2023	−0.3	0.0	−0.7	−0.1	−0.3	−0.1	−0.5	−0.6	−0.3	−0.7	−0.4	−0.5	−4.7
2024	−0.3	−0.5	−0.2	−0.1	0.0	−0.6	−0.2	−0.1	−0.2	−0.1	−0.2	0.0	−2.6
2025	−0.4	−0.1	−0.5	−1.5	+0.2	−0.5	−0.2	−0.7	−0.4	−0.7	−0.4	0.0	−5.2
2026	−0.4	−0.6	−0.3	−0.5	−0.2	−0.2	−0.5	−0.3	0.0	−0.2	−0.1	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.8%.

Max daily drawdown: −0.5%
Max weekly drawdown: −0.7%
Max drawdown · equity: −18.8%
Max drawdown · balance: −18.8%
Absolute drawdown: −$1,869
Longest drawdown: 1763 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.4%

Symbol split

90 days

EURGBP

100%+18.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 20% · Thu 21% · Fri 20% · 75% in the London session

Behaviour

from 529 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics529 closed trades

Trades529

Won / lost146 / 383

Long win rate0% (0)

Short win rate28% (529)

Avg win+$6.2 · 4.9 pip

Avg loss−$7.2 · −5.7 pip

Best trade+$38 · Apr 9

Worst trade−$46 · Apr 13

Total pips−1,461

Lots52.9

Commission + swap−$2

Expectancy / trade−$3.5

Profit factor0.33

Sharpe−6.38daily returns, annualised

Z-score1.8 (92%)dependence between runs

Standard deviation$9.0

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak4 (+$38)

Losing streak16 (−$67)

Avg holding time0h 45m

Trades / week2.1

Risk / trade2.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:40	EURGBP	SELL	0.1	0.83425 → 0.83470	0h 40m	−4.5	−$6	—
Oct 29 08:10	EURGBP	SELL	0.1	0.83623 → 0.83674	0h 40m	−5.1	−$7	—
Oct 26 13:10	EURGBP	SELL	0.1	0.83829 → 0.83835	0h 40m	−0.6	−$1	—
Oct 22 08:25	EURGBP	SELL	0.1	0.83803 → 0.83802	0h 40m	+0.1	$0	—
Oct 15 14:55	EURGBP	SELL	0.1	0.84547 → 0.84568	0h 40m	−2.1	−$3	—
Oct 13 09:55	EURGBP	SELL	0.1	0.84459 → 0.84455	0h 40m	+0.4	+$1	—
Oct 8 11:25	EURGBP	SELL	0.1	0.84713 → 0.84730	0h 40m	−1.7	−$2	—
Oct 6 15:25	EURGBP	SELL	0.1	0.84765 → 0.84827	0h 40m	−6.2	−$8	—
Oct 2 10:55	EURGBP	SELL	0.1	0.85091 → 0.85075	0h 40m	+1.6	+$2	—
Sep 25 18:25	EURGBP	SELL	0.1	0.85989 → 0.86008	0h 40m	−1.9	−$3	—
Sep 18 15:25	EURGBP	SELL	0.1	0.85824 → 0.85763	0h 40m	+6.1	+$8	—
Sep 16 21:40	EURGBP	SELL	0.1	0.85627 → 0.85668	0h 40m	−4.1	−$5	—
Sep 11 07:10	EURGBP	SELL	0.1	0.85849 → 0.85852	0h 40m	−0.3	$0	—
Sep 8 12:25	EURGBP	SELL	0.1	0.85778 → 0.85742	0h 40m	+3.6	+$5	—
Sep 7 07:10	EURGBP	SELL	0.1	0.85871 → 0.85878	0h 40m	−0.7	−$1	—
Sep 3 15:55	EURGBP	SELL	0.1	0.85865 → 0.85895	0h 40m	−3	−$4	—
Sep 1 08:55	EURGBP	SELL	0.1	0.85640 → 0.85639	0h 40m	+0.1	$0	—
Aug 28 15:40	EURGBP	SELL	0.1	0.85594 → 0.85578	0h 40m	+1.6	+$2	—
Aug 27 12:10	EURGBP	SELL	0.1	0.85711 → 0.85751	0h 40m	−4	−$5	—
Aug 20 11:40	EURGBP	SELL	0.1	0.85719 → 0.85744	0h 40m	−2.5	−$3	—
Aug 17 16:10	EURGBP	SELL	0.1	0.85449 → 0.85470	0h 40m	−2.1	−$3	—
Aug 14 09:10	EURGBP	SELL	0.1	0.85427 → 0.85470	0h 40m	−4.3	−$6	—
Aug 12 09:55	EURGBP	SELL	0.1	0.85364 → 0.85389	0h 40m	−2.5	−$3	—
Aug 7 14:10	EURGBP	SELL	0.1	0.85670 → 0.85668	0h 40m	+0.2	$0	—
Aug 6 09:10	EURGBP	SELL	0.1	0.85721 → 0.85745	0h 40m	−2.4	−$3	—

1–25 of 529

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