Senda Solar · strategy profile

Senda Solar · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−2	1	0
This week	−2.7%	−190	8	2
This month	−3.6%	−245	38	19
This year	−19.6%	−1,513	365	198

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−4.0	−7.1	−10.7	+1.7	+2.6	+2.7	+0.9	−2.3	−5.2	−3.8	+3.1	−4.2	−26.3
2024	+1.6	−3.8	−0.3	−0.7	+1.5	−0.1	+8.9	−0.5	−0.2	−1.8	+0.4	−5.1	−0.1
2025	−1.2	+1.2	−5.7	−10.2	−1.7	−2.4	−5.4	−3.0	−1.0	+2.7	−0.6	−1.0	−28.2
2026	−3.3	−3.7	−1.5	−5.9	−3.2	−0.2	−4.4	−2.5	+6.8	−1.0	−2.1	·	−20.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −57.3%.

Max daily drawdown: −6.1%
Max weekly drawdown: −6.6%
Max drawdown · equity: −57.3%
Max drawdown · balance: −57.3%
Absolute drawdown: −$5,696
Longest drawdown: 1398 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 2.7%

Symbol split

90 days

EURJPY

100%+54.8%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 17% · Tue 18% · Wed 22% · Thu 22% · Fri 21% · 42% in the New York session

Behaviour

from 1,799 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 2% · 1–4h 21% · 4–12h 66% · over 12h 11%. Automated share 100%.

Statistics1,799 closed trades

Trades1,799

Won / lost1,071 / 728

Long win rate57% (950)

Short win rate62% (849)

Avg win+$23.9 · 35.9 pip

Avg loss−$42.7 · −62.3 pip

Best trade+$31 · Jan 13

Worst trade−$343 · Sep 22

Total pips−6,932

Lots179.9

Commission + swap−$651

Expectancy / trade−$3.1

Profit factor0.82

Sharpe−1.41daily returns, annualised

Z-score−3.1 (100%)dependence between runs

Standard deviation$42.3

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak15 (+$204)

Losing streak8 (−$268)

Avg holding time16h 48m

Trades / week9.0

Risk / trade2.7%

Monthly average−1.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:55	EURJPY	BUY	0.1	176.885 → 176.866	19h 5m	−1.9	−$2	—
Nov 2 17:26	EURJPY	SELL	0.1	175.695 → 176.919	19h 5m	−122.4	−$78	—
Nov 1 22:03	EURJPY	BUY	0.1	176.245 → 175.640	2.5 days	−60.5	−$39	—
Oct 30 09:21	EURJPY	SELL	0.1	175.827 → 176.212	19h 5m	−38.5	−$25	—
Oct 29 14:09	EURJPY	BUY	0.1	175.555 → 175.953	0h 22m	+39.8	+$25	—
Oct 29 13:36	EURJPY	SELL	0.1	175.983 → 175.585	14h 0m	+39.8	+$25	—
Oct 28 23:32	EURJPY	SELL	0.1	175.640 → 176.007	19h 5m	−36.7	−$25	—
Oct 28 04:22	EURJPY	BUY	0.1	175.744 → 175.648	19h 5m	−9.6	−$7	—
Oct 27 09:09	EURJPY	SELL	0.1	176.157 → 175.759	16h 36m	+39.8	+$25	—
Oct 26 16:16	EURJPY	SELL	0.1	176.136 → 176.178	19h 5m	−4.2	−$3	—
Oct 25 21:03	EURJPY	SELL	0.1	175.586 → 176.184	2.1 days	−59.8	−$39	—
Oct 23 19:19	EURJPY	SELL	0.1	175.293 → 175.625	19h 5m	−33.2	−$21	—
Oct 23 00:02	EURJPY	SELL	0.1	175.854 → 175.456	12h 15m	+39.8	+$25	—
Oct 22 11:06	EURJPY	SELL	0.1	176.175 → 175.777	1h 26m	+39.8	+$25	—
Oct 22 09:31	EURJPY	SELL	0.1	176.601 → 176.203	2h 31m	+39.8	+$25	—
Oct 22 06:49	EURJPY	SELL	0.1	176.995 → 176.597	0h 48m	+39.8	+$25	—
Oct 22 05:44	EURJPY	SELL	0.1	177.409 → 177.011	15h 57m	+39.8	+$24	—
Oct 21 13:42	EURJPY	BUY	0.1	177.721 → 177.446	19h 5m	−27.5	−$18	—
Oct 20 18:30	EURJPY	BUY	0.1	177.802 → 177.693	19h 5m	−10.9	−$7	—
Oct 19 23:18	EURJPY	BUY	0.1	177.532 → 177.769	19h 5m	+23.7	+$14	—
Oct 19 03:43	EURJPY	BUY	0.1	177.136 → 177.534	4h 50m	+39.8	+$25	—
Oct 18 22:24	EURJPY	BUY	0.1	176.832 → 177.230	1h 9m	+39.8	+$25	—
Oct 18 21:03	EURJPY	SELL	0.1	177.499 → 177.101	2.6 days	+39.8	+$25	—
Oct 16 06:56	EURJPY	SELL	0.1	177.081 → 177.447	19h 5m	−36.6	−$24	—
Oct 15 11:41	EURJPY	SELL	0.1	176.416 → 177.121	19h 5m	−70.5	−$46	—

1–25 of 1799

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