Lucero Verde · strategy profile

Lucero Verde · 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%	−2	1	0
This week	+0.3%	+19	3	2
This month	+0.1%	+9	13	8
This year	−2.2%	−82	135	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.2	−1.3	+2.2	+0.4	−1.2	−1.4	+2.0	−0.8	0.0	+1.0	+0.5	−2.6	−2.2
2023	+0.4	−0.1	+0.1	+0.3	+0.3	−1.5	+1.2	+0.4	−0.7	−1.2	−1.0	−0.3	−2.2
2024	+0.6	−0.8	+0.1	−0.3	−0.9	+0.7	+0.4	−0.9	+0.3	+0.1	+0.6	−0.5	−0.7
2025	−0.7	−0.7	−1.0	+0.4	−1.2	−2.4	+1.3	−0.6	−0.2	−1.9	−0.8	+0.4	−7.3
2026	−0.2	+0.3	−0.4	−0.5	−0.9	+0.1	+0.2	−0.2	−0.8	+0.4	−0.1	·	−2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.9%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.4%
Max drawdown · equity: −15.9%
Max drawdown · balance: −15.9%
Absolute drawdown: −$1,620
Longest drawdown: 1438 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.7%

Symbol split

90 days

EURGBP

100%+13.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 19% · Thu 20% · Fri 21% · 58% in the London session

Behaviour

from 796 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 81% · over 12h 18%. Automated share 100%.

Statistics796 closed trades

Trades796

Won / lost366 / 430

Long win rate0% (0)

Short win rate46% (796)

Avg win+$20.1 · 16.4 pip

Avg loss−$20.4 · −15.6 pip

Best trade+$102 · May 17

Worst trade−$68 · Feb 3

Total pips−725

Lots79.6

Commission + swap−$464

Expectancy / trade−$1.8

Profit factor0.84

Sharpe−1.07daily returns, annualised

Z-score0.7 (53%)dependence between runs

Standard deviation$27.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$99)

Losing streak11 (−$140)

Avg holding time22h 7m

Trades / week3.2

Risk / trade0.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:20	EURGBP	SELL	0.1	0.83453 → 0.83475	15h 20m	−2.2	−$3	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83517 → 0.83417	2.7 days	+10	+$13	—
Oct 29 17:20	EURGBP	SELL	0.1	0.83659 → 0.83543	15h 20m	+11.6	+$16	—
Oct 27 06:10	EURGBP	SELL	0.1	0.83774 → 0.83770	15h 20m	+0.4	$0	—
Oct 22 23:20	EURGBP	SELL	0.1	0.83789 → 0.83732	15h 20m	+5.7	+$7	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84270 → 0.84257	2.3 days	+1.3	+$1	—
Oct 16 01:20	EURGBP	SELL	0.1	0.84578 → 0.84492	15h 20m	+8.6	+$11	—
Oct 14 01:20	EURGBP	SELL	0.1	0.84440 → 0.84498	15h 20m	−5.8	−$8	—
Oct 13 01:20	EURGBP	SELL	0.1	0.84475 → 0.84517	15h 20m	−4.2	−$6	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84717 → 0.84545	2.5 days	+17.2	+$22	—
Oct 9 04:25	EURGBP	SELL	0.1	0.84698 → 0.84796	15h 20m	−9.8	−$13	—
Oct 7 23:20	EURGBP	SELL	0.1	0.84521 → 0.84768	15h 20m	−24.7	−$34	—
Oct 7 05:20	EURGBP	SELL	0.1	0.84793 → 0.84786	15h 20m	+0.7	$0	—
Oct 2 01:20	EURGBP	SELL	0.1	0.85370 → 0.85216	15h 20m	+15.4	+$20	—
Sep 29 23:20	EURGBP	SELL	0.1	0.85755 → 0.85741	15h 20m	+1.4	+$1	—
Sep 28 23:20	EURGBP	SELL	0.1	0.85805 → 0.85809	15h 20m	−0.4	−$1	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86025 → 0.85948	2.5 days	+7.7	+$10	—
Sep 22 19:20	EURGBP	SELL	0.1	0.85725 → 0.85800	15h 20m	−7.5	−$10	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85849 → 0.85748	2.4 days	+10.1	+$13	—
Sep 18 01:20	EURGBP	SELL	0.1	0.85642 → 0.85943	15h 20m	−30.1	−$41	—
Sep 16 21:20	EURGBP	SELL	0.1	0.85581 → 0.85672	15h 20m	−9.1	−$14	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85858 → 0.85641	2.5 days	+21.7	+$29	—
Sep 10 07:20	EURGBP	SELL	0.1	0.85821 → 0.85882	15h 20m	−6.1	−$10	—
Sep 8 23:20	EURGBP	SELL	0.1	0.85813 → 0.85868	15h 20m	−5.5	−$8	—
Sep 8 00:00	EURGBP	SELL	0.1	0.85878 → 0.85849	15h 20m	+2.9	+$3	—

1–25 of 796

Lucero Verde◇Strategy

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