Sendero Plateado · strategy profile

Sendero Plateado · 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%	−6	1	0
This week	+0.3%	+38	3	2
This month	+0.5%	+72	16	8
This year	−2.0%	−270	123	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.3	+0.4	+0.8	−1.3	−0.4	−1.3	+0.9	+0.3	−1.2	−0.7	−0.6	−0.3	−3.8
2024	+0.4	−0.7	+0.2	+0.2	+0.2	+1.4	+1.7	−0.6	−0.4	+0.3	+0.7	−1.6	+1.9
2025	+0.1	+0.5	−1.6	−0.9	−1.0	−0.4	−0.7	−0.7	−0.4	−0.2	−1.0	−0.1	−6.2
2026	−0.6	−0.3	−0.9	+0.9	−1.9	0.0	+0.6	−0.4	+0.4	+0.2	0.0	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.6%.

Max daily drawdown: −1.7%
Max weekly drawdown: −1.7%
Max drawdown · equity: −12.6%
Max drawdown · balance: −12.6%
Absolute drawdown: −$1,279
Longest drawdown: 1329 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 2.1%

Symbol split

90 days

EURJPY

100%+9.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 23% · Wed 20% · Thu 21% · Fri 20% · 57% in the London session

Behaviour

from 522 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 1% · 1–4h 4% · 4–12h 95% · over 12h 1%. Automated share 100%.

Statistics522 closed trades

Trades522

Won / lost217 / 305

Long win rate0% (0)

Short win rate42% (522)

Avg win+$22.7 · 33.9 pip

Avg loss−$19.3 · −28.8 pip

Best trade+$86 · Jan 18

Worst trade−$163 · Mar 3

Total pips−1,413

Lots52.2

Commission + swap−$25

Expectancy / trade−$1.9

Profit factor0.84

Sharpe−1.02daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$29.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak6 (+$94)

Losing streak8 (−$105)

Avg holding time4h 31m

Trades / week2.6

Risk / trade2.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:50	EURJPY	SELL	0.1	176.557 → 176.615	4h 20m	−5.8	−$4	—
Oct 30 15:50	EURJPY	SELL	0.1	175.839 → 175.510	4h 20m	+32.9	+$21	—
Oct 29 06:20	EURJPY	SELL	0.1	175.897 → 175.788	4h 20m	+10.9	+$7	—
Oct 27 13:50	EURJPY	SELL	0.1	175.713 → 175.928	4h 20m	−21.5	−$14	—
Oct 23 13:50	EURJPY	SELL	0.1	175.322 → 175.424	4h 20m	−10.2	−$7	—
Oct 22 07:50	EURJPY	SELL	0.1	177.365 → 176.678	4h 20m	+68.7	+$44	—
Oct 21 15:50	EURJPY	SELL	0.1	177.348 → 177.369	4h 20m	−2.1	−$1	—
Oct 20 13:20	EURJPY	SELL	0.1	177.452 → 177.373	4h 20m	+7.9	+$5	—
Oct 19 12:20	EURJPY	SELL	0.1	176.952 → 177.614	4h 20m	−66.2	−$42	—
Oct 19 02:20	EURJPY	SELL	0.1	176.881 → 177.362	4h 20m	−48.1	−$30	—
Oct 14 17:20	EURJPY	SELL	0.1	176.752 → 176.673	4h 20m	+7.9	+$5	—
Oct 9 16:50	EURJPY	SELL	0.1	177.308 → 177.187	4h 20m	+12.1	+$8	—
Oct 8 21:50	EURJPY	SELL	0.1	176.714 → 176.994	4h 20m	−28	−$18	—
Oct 7 16:20	EURJPY	SELL	0.1	176.896 → 176.954	4h 20m	−5.8	−$4	—
Oct 7 08:15	EURJPY	SELL	0.1	177.721 → 176.623	1h 45m	+109.8	+$70	—
Oct 5 05:50	EURJPY	SELL	0.1	176.925 → 176.835	4h 20m	+9	+$6	—
Oct 2 14:50	EURJPY	SELL	0.1	177.131 → 177.708	4h 20m	−57.7	−$37	—
Oct 1 14:20	EURJPY	SELL	0.1	178.461 → 178.381	4h 20m	+8	+$5	—
Sep 29 13:50	EURJPY	SELL	0.1	178.426 → 178.600	4h 20m	−17.4	−$11	—
Sep 25 06:50	EURJPY	SELL	0.1	180.196 → 179.910	4h 20m	+28.6	+$18	—
Sep 24 05:20	EURJPY	SELL	0.1	179.812 → 179.846	4h 20m	−3.4	−$2	—
Sep 22 12:50	EURJPY	SELL	0.1	180.353 → 180.241	4h 20m	+11.2	+$7	—
Sep 18 19:20	EURJPY	SELL	0.1	180.472 → 179.990	4h 20m	+48.2	+$31	—
Sep 17 10:20	EURJPY	SELL	0.1	178.552 → 178.753	4h 20m	−20.1	−$13	—
Sep 16 16:20	EURJPY	SELL	0.1	178.829 → 179.091	4h 20m	−26.2	−$17	—

1–25 of 522

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