Sendero Sereno · strategy profile

Sendero Sereno · 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%	0	0	0
This week	+0.7%	+46	1	1
This month	+1.4%	+104	5	4
This year	+1.8%	+203	73	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−0.3	−0.1	+0.7	−2.4	−0.2	−0.3	−1.6	+1.2	−0.9	−0.5	−0.4	−4.9
2023	+0.7	+0.7	+1.1	−0.6	−0.3	+1.9	−0.2	−1.0	−1.4	−1.8	+0.5	−0.6	−1.1
2024	−0.2	−0.8	+0.1	+0.2	−0.7	+0.2	+0.1	−0.2	−0.7	+0.9	+0.8	−1.0	−1.3
2025	+0.5	+0.2	−0.4	+1.3	−0.1	−1.5	−0.2	−1.6	−0.7	−0.7	−0.7	−1.2	−5.1
2026	+0.8	−1.6	+0.5	+1.0	−0.9	−0.1	+0.7	−0.6	0.0	+2.1	+0.1	·	+1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.2%.

Max daily drawdown: −0.5%
Max weekly drawdown: −1.1%
Max drawdown · equity: −14.2%
Max drawdown · balance: −14.2%
Absolute drawdown: −$1,442
Longest drawdown: 1659 days · Mar
Recovery factor: −0.7
Max simultaneous risk: 0.3%

Symbol split

90 days

EURGBP

100%+10.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 26% · Tue 21% · Wed 19% · Thu 15% · Fri 19% · 51% in the New York session

Behaviour

from 421 trades

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

Holding time: under 1h 0% · 1–4h 13% · 4–12h 25% · over 12h 61%. Automated share 100%.

Statistics421 closed trades

Trades421

Won / lost132 / 289

Long win rate0% (0)

Short win rate31% (421)

Avg win+$47.1 · 38.6 pip

Avg loss−$25.1 · −19.1 pip

Best trade+$286 · Sep 29

Worst trade−$31 · May 10

Total pips−435

Lots42.1

Commission + swap−$499

Expectancy / trade−$2.5

Profit factor0.86

Sharpe−0.94daily returns, annualised

Z-score1.1 (71%)dependence between runs

Standard deviation$40.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak5 (+$286)

Losing streak11 (−$139)

Avg holding time2.3 days

Trades / week1.7

Risk / trade0.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:15	EURGBP	SELL	0.1	0.83745 → 0.83287	4 days	+45.8	+$58	—
Oct 25 21:03	EURGBP	SELL	0.1	0.84112 → 0.83876	5.5 days	+23.6	+$29	—
Oct 19 15:15	EURGBP	SELL	0.1	0.84520 → 0.84241	4 days	+27.9	+$36	—
Oct 15 01:11	EURGBP	SELL	0.1	0.84479 → 0.84681	1.4 days	−20.2	−$29	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84818 → 0.84545	5.2 days	+27.3	+$33	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85755 → 0.84967	5.5 days	+78.8	+$101	—
Sep 27 23:15	EURGBP	SELL	0.1	0.85969 → 0.86026	4 days	−5.7	−$9	—
Sep 21 23:15	EURGBP	SELL	0.1	0.85912 → 0.85756	4 days	+15.6	+$20	—
Sep 17 11:09	EURGBP	SELL	0.1	0.85693 → 0.85895	11h 9m	−20.2	−$27	—
Sep 16 07:55	EURGBP	SELL	0.1	0.85529 → 0.85731	1.3 days	−20.2	−$28	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85846 → 0.85641	4.9 days	+20.5	+$25	—
Sep 7 15:15	EURGBP	SELL	0.1	0.85881 → 0.85864	4 days	+1.7	+$1	—
Sep 2 11:27	EURGBP	SELL	0.1	0.85654 → 0.85856	1.1 days	−20.2	−$28	—
Aug 31 15:15	EURGBP	SELL	0.1	0.85692 → 0.85716	4 days	−2.4	−$4	—
Aug 26 15:16	EURGBP	SELL	0.1	0.85544 → 0.85746	15h 16m	−20.2	−$27	—
Aug 24 07:15	EURGBP	SELL	0.1	0.85811 → 0.85565	4 days	+24.6	+$33	—
Aug 19 14:14	EURGBP	SELL	0.1	0.85452 → 0.85654	1.9 days	−20.2	−$29	—
Aug 14 15:15	EURGBP	SELL	0.1	0.85397 → 0.85492	4 days	−9.5	−$16	—
Aug 9 21:03	EURGBP	SELL	0.1	0.85661 → 0.85667	5.5 days	−0.6	−$4	—
Aug 2 21:03	EURGBP	SELL	0.1	0.85676 → 0.85598	4.5 days	+7.8	+$8	—
Jul 28 16:12	EURGBP	SELL	0.1	0.85494 → 0.85696	8h 12m	−20.2	−$27	—
Jul 27 11:33	EURGBP	SELL	0.1	0.85403 → 0.85605	3.1 days	−20.2	−$27	—
Jul 23 05:01	EURGBP	SELL	0.1	0.85219 → 0.85421	1.2 days	−20.2	−$29	—
Jul 21 10:29	EURGBP	SELL	0.1	0.84913 → 0.85115	1.1 days	−20.2	−$28	—
Jul 19 21:03	EURGBP	SELL	0.1	0.85270 → 0.84843	4.9 days	+42.7	+$55	—

1–25 of 421

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