Prado Secreto · strategy profile

Prado Secreto · 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	+0.8%	+36	5	3
This month	+2.0%	+101	23	14
This year	−5.0%	−156	252	119

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.2	−2.0	−1.8	−0.4	+0.2	−4.0	+0.4	+0.3	−1.6	+0.5	−1.6	−0.9	−13.1
2023	−4.4	−0.8	+0.8	−1.5	+0.2	−1.6	+0.8	−1.4	+0.6	+0.1	−1.6	0.0	−8.8
2024	+0.5	−2.1	−2.2	−0.2	+0.2	−0.8	−0.7	+3.2	−1.7	−3.0	−2.6	−3.1	−12.5
2025	+1.5	+1.8	−1.5	+1.8	−2.4	−1.8	−1.7	−2.8	+0.9	+0.3	+0.2	−0.4	−4.1
2026	−0.7	−5.0	+0.8	−0.1	−1.8	−1.1	+2.6	−1.4	−0.5	+2.3	+0.2	·	−4.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −38.7%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.3%
Max drawdown · equity: −38.7%
Max drawdown · balance: −38.7%
Absolute drawdown: −$3,790
Longest drawdown: 1757 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.7%

Symbol split

90 days

EURGBP

100%+35.8%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 47% in the New York session

Behaviour

from 1,386 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 84% · over 12h 14%. Automated share 100%.

Statistics1,386 closed trades

Trades1,386

Won / lost621 / 765

Long win rate40% (622)

Short win rate48% (764)

Avg win+$22.5 · 18.1 pip

Avg loss−$22.9 · −17.7 pip

Best trade+$321 · Sep 26

Worst trade−$80 · Oct 23

Total pips−2,263

Lots138.6

Commission + swap−$641

Expectancy / trade−$2.6

Profit factor0.80

Sharpe−1.39daily returns, annualised

Z-score−0.2 (17%)dependence between runs

Standard deviation$30.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$277)

Losing streak16 (−$165)

Avg holding time22h 16m

Trades / week5.5

Risk / trade0.7%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:15	EURGBP	SELL	0.1	0.83422 → 0.83475	17h 55m	−5.3	−$8	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83365 → 0.83263	2.1 days	+10.2	+$13	—
Oct 30 18:25	EURGBP	SELL	0.1	0.83581 → 0.83361	17h 55m	+22	+$29	—
Oct 29 16:50	EURGBP	SELL	0.1	0.83700 → 0.83518	17h 55m	+18.2	+$24	—
Oct 28 20:35	EURGBP	SELL	0.1	0.83614 → 0.83703	17h 55m	−8.9	−$12	—
Oct 27 21:20	EURGBP	SELL	0.1	0.83735 → 0.83614	17h 55m	+12.1	+$16	—
Oct 26 22:15	EURGBP	SELL	0.1	0.83855 → 0.83767	17h 55m	+8.8	+$11	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83703 → 0.83876	2.4 days	−17.3	−$24	—
Oct 23 10:15	EURGBP	SELL	0.1	0.83766 → 0.83720	17h 55m	+4.6	+$6	—
Oct 22 06:55	EURGBP	SELL	0.1	0.83827 → 0.83893	17h 55m	−6.6	−$10	—
Oct 21 04:40	EURGBP	SELL	0.1	0.84017 → 0.83938	17h 55m	+7.9	+$10	—
Oct 20 04:35	EURGBP	SELL	0.1	0.84105 → 0.84260	17h 55m	−15.5	−$21	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84401 → 0.84257	2.6 days	+14.4	+$19	—
Oct 16 06:25	EURGBP	SELL	0.1	0.84582 → 0.84408	17h 55m	+17.4	+$23	—
Oct 15 10:45	EURGBP	SELL	0.1	0.84543 → 0.84600	17h 55m	−5.7	−$9	—
Oct 14 10:00	EURGBP	SELL	0.1	0.84485 → 0.84387	17h 55m	+9.8	+$13	—
Oct 13 11:55	EURGBP	SELL	0.1	0.84489 → 0.84491	17h 55m	−0.2	−$1	—
Oct 12 17:55	EURGBP	SELL	0.1	0.84626 → 0.84505	17h 55m	+12.1	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84785 → 0.84545	2.7 days	+24	+$31	—
Oct 9 02:40	EURGBP	SELL	0.1	0.84773 → 0.84785	17h 55m	−1.2	−$2	—
Oct 8 06:55	EURGBP	SELL	0.1	0.84621 → 0.84834	17h 55m	−21.3	−$30	—
Oct 7 03:30	EURGBP	SELL	0.1	0.84904 → 0.84801	17h 55m	+10.3	+$13	—
Oct 5 18:05	EURGBP	SELL	0.1	0.84972 → 0.84855	17h 55m	+11.7	+$15	—
Oct 2 14:25	EURGBP	SELL	0.1	0.85183 → 0.85183	17h 55m	0	−$1	—
Oct 1 19:45	EURGBP	SELL	0.1	0.85411 → 0.85203	17h 55m	+20.8	+$27	—

1–25 of 1386

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