Lucero Antiguo · strategy profile

Lucero Antiguo · 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	+0.7%	+32	2	2
This month	−1.3%	−46	12	6
This year	−13.0%	−506	129	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.4	−3.3	−0.8	+1.3	−1.4	−1.9	+3.7	−1.9	+5.7	−0.2	+0.9	−1.3	−2.7
2023	+0.7	−0.8	−3.5	+1.3	−2.5	−0.2	+0.4	−3.1	−2.5	−0.2	−0.8	+0.8	−10.4
2024	−2.2	−2.7	−1.1	+0.4	+0.1	−1.6	−1.2	+1.9	−0.3	−7.2	−2.3	−1.9	−18.2
2025	+0.7	−2.3	−1.4	−3.1	−0.4	−3.3	−1.7	−1.2	+1.0	+0.4	−0.8	−0.8	−13.0
2026	−0.9	−2.9	−2.3	−2.4	−4.1	−0.5	−1.5	−0.8	+2.1	−0.6	0.0	·	−13.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −46.4%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.7%
Max drawdown · equity: −46.4%
Max drawdown · balance: −46.4%
Absolute drawdown: −$4,599
Longest drawdown: 1764 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 5.7%

Symbol split

90 days

EURGBP

100%+44.7%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 24% · Tue 11% · Wed 28% · Thu 10% · Fri 27% · 65% in the Asia session

Behaviour

from 706 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%.

Statistics706 closed trades

Trades706

Won / lost305 / 401

Long win rate37% (337)

Short win rate49% (369)

Avg win+$31.2 · 25.8 pip

Avg loss−$34.9 · −26.5 pip

Best trade+$260 · Sep 26

Worst trade−$241 · Oct 13

Total pips−2,733

Lots70.6

Commission + swap−$784

Expectancy / trade−$6.3

Profit factor0.68

Sharpe−2.33daily returns, annualised

Z-score−3.0 (100%)dependence between runs

Standard deviation$45.8

AHPR / GHPR−0.08% / −0.08%

Recovery factor−1.0

Winning streak12 (+$144)

Losing streak12 (−$356)

Avg holding time2.2 days

Trades / week2.8

Risk / trade5.7%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83570 → 0.83263	2.9 days	+30.7	+$41	—
Oct 30 00:20	EURGBP	SELL	0.1	0.83614 → 0.83598	1.9 days	+1.6	$0	—
Oct 27 21:35	EURGBP	BUY	0.1	0.83874 → 0.83622	1.9 days	−25.2	−$35	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83696 → 0.83876	2.8 days	−18	−$25	—
Oct 22 17:05	EURGBP	SELL	0.1	0.83966 → 0.83765	1.9 days	+20.1	+$25	—
Oct 20 18:35	EURGBP	SELL	0.1	0.84018 → 0.83979	1.9 days	+3.9	+$5	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84383 → 0.84257	2.4 days	+12.6	+$16	—
Oct 16 09:05	EURGBP	SELL	0.1	0.84365 → 0.84395	1.9 days	−3	−$6	—
Oct 13 22:50	EURGBP	SELL	0.1	0.84623 → 0.84497	1.9 days	+12.6	+$16	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84839 → 0.84526	2.6 days	−31.3	−$42	—
Oct 9 05:05	EURGBP	SELL	0.1	0.84521 → 0.84805	1.9 days	−28.4	−$40	—
Oct 7 01:05	EURGBP	SELL	0.1	0.84611 → 0.84825	1.9 days	−21.4	−$29	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85203 → 0.84967	2.9 days	+23.6	+$31	—
Oct 1 21:20	EURGBP	SELL	0.1	0.85714 → 0.85206	1.9 days	+50.8	+$65	—
Sep 29 23:35	EURGBP	SELL	0.1	0.85985 → 0.85736	1.9 days	+24.9	+$32	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86099 → 0.85929	2.9 days	−17	−$23	—
Sep 24 21:35	EURGBP	BUY	0.1	0.85818 → 0.86079	1.9 days	+26.1	+$32	—
Sep 22 21:05	EURGBP	SELL	0.1	0.85721 → 0.85780	1.9 days	−5.9	−$9	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85919 → 0.85729	2.6 days	−19	−$26	—
Sep 18 03:20	EURGBP	BUY	0.1	0.85660 → 0.85918	1.9 days	+25.8	+$32	—
Sep 16 00:20	EURGBP	SELL	0.1	0.85686 → 0.85657	1.9 days	+2.9	+$3	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85780 → 0.85641	2.4 days	+13.9	+$18	—
Sep 10 23:50	EURGBP	SELL	0.1	0.85854 → 0.85954	1.9 days	−10	−$16	—
Sep 9 01:20	EURGBP	SELL	0.1	0.85928 → 0.85875	1.9 days	+5.3	+$6	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85852 → 0.85807	2.4 days	+4.5	+$6	—

1–25 of 706

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