Prado Nocturno · strategy profile

Prado Nocturno · 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	−0.1%	−7	1	0
This week	+0.1%	+12	4	1
This month	+0.5%	+45	17	9
This year	+0.9%	+174	169	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−0.4	−0.6	−0.5	−2.5	−0.5	−0.4	−3.9	+2.0	−0.6	−2.7	−3.3	−13.6
2023	−2.2	+0.7	+1.1	+1.4	+2.3	+1.2	+1.9	−0.9	−0.6	−0.7	+0.1	−2.3	+2.0
2024	+1.9	−0.5	+1.0	−0.3	−0.4	+0.5	−0.1	+1.1	+1.0	−1.1	+3.2	+2.3	+8.5
2025	−2.7	+0.4	−1.7	−1.3	+1.4	−2.9	−0.1	+2.0	−0.9	−1.4	−1.3	+1.1	−7.4
2026	+1.7	−1.0	+0.5	+1.0	−1.4	0.0	+1.8	−0.6	−1.0	+0.1	−0.3	·	+0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.3%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.8%
Max drawdown · equity: −17.3%
Max drawdown · balance: −17.3%
Absolute drawdown: −$1,747
Longest drawdown: 1763 days · Feb
Recovery factor: −0.6
Max simultaneous risk: 5.1%

Symbol split

90 days

EURGBP

100%+9.7%

Long 16% · Short 84%

Hour and day

trade opens · UTC

Mon 13% · Tue 31% · Wed 2% · Thu 30% · Fri 25% · 49% in the New York session

Behaviour

from 943 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%.

Statistics943 closed trades

Trades943

Won / lost466 / 477

Long win rate43% (149)

Short win rate51% (794)

Avg win+$28.1 · 22.8 pip

Avg loss−$29.5 · −22.6 pip

Best trade+$212 · Sep 30

Worst trade−$230 · Feb 6

Total pips−169

Lots94.3

Commission + swap−$859

Expectancy / trade−$1.0

Profit factor0.93

Sharpe−0.35daily returns, annualised

Z-score0.3 (21%)dependence between runs

Standard deviation$41.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak12 (+$217)

Losing streak8 (−$268)

Avg holding time1.7 days

Trades / week3.7

Risk / trade5.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:11	EURGBP	SELL	0.1	0.83316 → 0.83383	1.5 days	−6.7	−$9	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83347 → 0.83244	2.2 days	−10.3	−$14	—
Oct 30 16:05	EURGBP	SELL	0.1	0.83662 → 0.83353	1.5 days	+30.9	+$41	—
Oct 29 02:55	EURGBP	BUY	0.1	0.83681 → 0.83659	1.5 days	−2.2	−$5	—
Oct 27 13:57	EURGBP	SELL	0.1	0.83817 → 0.83682	1.5 days	+13.5	+$17	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83690 → 0.83876	2.3 days	−18.6	−$25	—
Oct 23 14:11	EURGBP	SELL	0.1	0.83855 → 0.83784	1.5 days	+7.1	+$9	—
Oct 21 23:22	EURGBP	BUY	0.1	0.84058 → 0.83861	1.5 days	−19.7	−$28	—
Oct 20 10:09	EURGBP	SELL	0.1	0.84096 → 0.84031	1.5 days	+6.5	+$8	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84275 → 0.84238	2.3 days	−3.7	−$5	—
Oct 16 13:55	EURGBP	SELL	0.1	0.84596 → 0.84284	1.5 days	+31.2	+$41	—
Oct 14 23:20	EURGBP	BUY	0.1	0.84477 → 0.84607	1.5 days	+13	+$15	—
Oct 13 10:03	EURGBP	BUY	0.1	0.84589 → 0.84440	1.5 days	−14.9	−$20	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84604 → 0.84545	2.2 days	+5.9	+$7	—
Oct 9 16:02	EURGBP	SELL	0.1	0.84782 → 0.84623	1.5 days	+15.9	+$21	—
Oct 8 00:24	EURGBP	SELL	0.1	0.84894 → 0.84773	1.5 days	+12.1	+$14	—
Oct 6 10:28	EURGBP	BUY	0.1	0.85029 → 0.84879	1.5 days	−15	−$20	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85043 → 0.84948	2.4 days	−9.5	−$13	—
Oct 2 12:11	EURGBP	BUY	0.1	0.85442 → 0.85026	1.5 days	−41.6	−$55	—
Sep 30 23:03	EURGBP	BUY	0.1	0.85729 → 0.85422	1.5 days	−30.7	−$43	—
Sep 29 10:05	EURGBP	SELL	0.1	0.85972 → 0.85723	1.5 days	+24.9	+$32	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86017 → 0.85948	2.2 days	+6.9	+$9	—
Sep 25 12:55	EURGBP	SELL	0.1	0.85969 → 0.86030	1.5 days	−6.1	−$9	—
Sep 23 23:03	EURGBP	SELL	0.1	0.85771 → 0.85983	1.5 days	−21.2	−$30	—
Sep 22 10:06	EURGBP	SELL	0.1	0.85735 → 0.85788	1.5 days	−5.3	−$8	—

1–25 of 943

Prado Nocturno◇Strategy

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