Lucero Austral · strategy profile

Lucero Austral · 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	−0.4%	−29	2	1
This month	−0.9%	−68	12	5
This year	−2.1%	−89	128	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.4	+1.7	−0.2	0.0	−0.6	+0.5	+1.7	−1.8	−2.4	+0.3	+2.5	−0.4	+2.6
2023	+1.1	−2.2	+0.7	+0.9	−1.1	+2.4	+0.1	−0.2	+1.4	−1.1	0.0	−1.6	+0.6
2024	+0.4	+1.5	+0.4	−1.4	−1.0	+0.7	+1.0	−1.5	−0.6	+0.1	−0.3	+0.3	−0.1
2025	+2.1	+1.0	+0.5	+1.7	+1.3	+0.2	+0.8	+3.1	+2.0	−0.7	+1.0	+1.3	+14.5
2026	−0.7	+0.6	−0.9	+1.6	+1.2	−0.7	−0.9	+0.2	−1.3	−1.2	−0.1	·	−2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.3%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.5%
Max drawdown · equity: −7.3%
Max drawdown · balance: −7.3%
Absolute drawdown: −$770
Longest drawdown: 515 days · Oct
Recovery factor: 2.2
Max simultaneous risk: 1.1%

Symbol split

90 days

EURGBP

100%+16.0%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 29% · Tue 13% · Wed 22% · Thu 19% · Fri 17% · 52% in the London session

Behaviour

from 747 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics747 closed trades

Trades747

Won / lost376 / 371

Long win rate45% (364)

Short win rate55% (383)

Avg win+$33.3 · 26.9 pip

Avg loss−$29.4 · −22.5 pip

Best trade+$239 · Sep 27

Worst trade−$120 · Apr 15

Total pips+1,781

Lots74.7

Commission + swap−$747

Expectancy / trade+$2.1

Profit factor1.15

Sharpe0.80daily returns, annualised

Z-score0.4 (34%)dependence between runs

Standard deviation$43.4

AHPR / GHPR0.02% / 0.02%

Recovery factor2.2

Winning streak7 (+$239)

Losing streak7 (−$250)

Avg holding time1.9 days

Trades / week3.0

Risk / trade1.1%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 27 16:35	EURGBP	SELL	0.1	0.83857 → 0.83750	1.5 days	+10.7	+$14	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83709 → 0.83857	3 days	+14.8	+$19	—
Oct 22 19:35	EURGBP	BUY	0.1	0.83892 → 0.83715	1.5 days	−17.7	−$25	—
Oct 20 20:35	EURGBP	BUY	0.1	0.84089 → 0.83967	1.5 days	−12.2	−$17	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84515 → 0.84238	3.2 days	−27.7	−$38	—
Oct 15 16:35	EURGBP	BUY	0.1	0.84463 → 0.84526	1.5 days	+6.3	+$7	—
Oct 13 17:20	EURGBP	BUY	0.1	0.84632 → 0.84473	1.5 days	−15.9	−$22	—
Oct 9 16:20	EURGBP	SELL	0.1	0.84799 → 0.84625	1.5 days	+17.4	+$23	—
Oct 8 03:35	EURGBP	BUY	0.1	0.84793 → 0.84793	1.5 days	0	−$2	—
Oct 6 13:15	EURGBP	BUY	0.1	0.84954 → 0.84812	1.5 days	−14.2	−$19	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85230 → 0.84948	3.3 days	−28.2	−$38	—
Oct 1 14:40	EURGBP	BUY	0.1	0.85704 → 0.85298	1.5 days	−40.6	−$55	—
Sep 29 09:50	EURGBP	BUY	0.1	0.85992 → 0.85684	1.5 days	−30.8	−$41	—
Sep 25 20:05	EURGBP	SELL	0.1	0.85979 → 0.86021	1.5 days	−4.2	−$6	—
Sep 24 05:05	EURGBP	SELL	0.1	0.85805 → 0.85979	1.5 days	−17.4	−$25	—
Sep 22 12:30	EURGBP	BUY	0.1	0.85742 → 0.85751	1.5 days	+0.9	+$1	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85635 → 0.85729	3.4 days	+9.4	+$12	—
Sep 17 05:00	EURGBP	SELL	0.1	0.85658 → 0.85703	1.5 days	−4.5	−$8	—
Sep 15 16:05	EURGBP	BUY	0.1	0.85690 → 0.85630	1.5 days	−6	−$9	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85942 → 0.85641	3.3 days	+30.1	+$40	—
Sep 10 14:45	EURGBP	SELL	0.1	0.85864 → 0.85980	1.5 days	−11.6	−$17	—
Sep 8 22:10	EURGBP	BUY	0.1	0.85862 → 0.85855	1.5 days	−0.7	−$2	—
Sep 4 18:15	EURGBP	SELL	0.1	0.85941 → 0.85941	1.5 days	0	−$1	—

1–25 of 747

Lucero Austral◇Strategy

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