Lucero Abierto · strategy profile

Lucero Abierto · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.6%	−45	2	0
This week	−2.5%	−183	12	4
This month	−6.2%	−472	55	19
This year	−17.3%	−1,441	523	196

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.9	−3.0	+2.5	−1.8	−0.1	−4.1	−1.8	−2.3	−2.1	−2.7	+1.8	0.0	−16.4
2024	−3.0	−2.4	−1.1	−1.6	−3.5	+0.9	+4.8	−2.4	+1.5	−1.5	+0.8	−1.7	−9.2
2025	+0.3	+0.3	−3.4	−4.5	−1.1	−3.2	−3.4	−2.4	−2.3	−6.0	−3.6	−2.7	−32.0
2026	+1.8	−2.0	−2.0	−3.2	−4.4	+1.0	+0.6	−3.3	−1.0	−3.5	−2.6	·	−18.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −54.1%.

Max daily drawdown: −3.1%
Max weekly drawdown: −3.3%
Max drawdown · equity: −54.1%
Max drawdown · balance: −54.1%
Absolute drawdown: −$5,411
Longest drawdown: 1401 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.1%

Symbol split

90 days

EURJPY

100%+54.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 21% · Thu 19% · Fri 19% · 41% in the New York session

Behaviour

from 2,286 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics2,286 closed trades

Trades2,286

Won / lost935 / 1,351

Long win rate0% (0)

Short win rate41% (2,286)

Avg win+$20.5 · 30.6 pip

Avg loss−$18.2 · −26.9 pip

Best trade+$362 · Mar 15

Worst trade−$141 · Dec 19

Total pips−7,672

Lots228.6

Commission + swap−$265

Expectancy / trade−$2.4

Profit factor0.78

Sharpe−2.06daily returns, annualised

Z-score1.5 (86%)dependence between runs

Standard deviation$27.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$179)

Losing streak11 (−$320)

Avg holding time6h 19m

Trades / week11.4

Risk / trade3.1%

Monthly average−1.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:35	EURJPY	SELL	0.1	176.610 → 176.964	4h 35m	−35.4	−$22	—
Nov 3 05:38	EURJPY	SELL	0.1	176.636 → 176.736	4h 35m	−10	−$6	—
Nov 2 19:05	EURJPY	SELL	0.1	176.956 → 176.801	4h 35m	+15.5	+$10	—
Nov 2 10:05	EURJPY	SELL	0.1	176.348 → 177.233	4h 35m	−88.5	−$56	—
Nov 2 03:35	EURJPY	SELL	0.1	175.676 → 176.419	4h 35m	−74.3	−$47	—
Oct 30 13:05	EURJPY	SELL	0.1	176.050 → 175.685	4h 35m	+36.5	+$23	—
Oct 30 02:13	EURJPY	SELL	0.1	176.184 → 176.351	4h 35m	−16.7	−$11	—
Oct 29 14:05	EURJPY	SELL	0.1	175.747 → 175.825	4h 35m	−7.8	−$5	—
Oct 29 07:05	EURJPY	SELL	0.1	175.840 → 175.872	4h 35m	−3.2	−$2	—
Oct 28 23:06	EURJPY	SELL	0.1	176.194 → 175.982	4h 35m	+21.2	+$12	—
Oct 28 13:07	EURJPY	SELL	0.1	175.459 → 175.887	4h 35m	−42.8	−$27	—
Oct 28 05:05	EURJPY	SELL	0.1	175.708 → 175.487	4h 35m	+22.1	+$14	—
Oct 27 19:37	EURJPY	SELL	0.1	175.773 → 175.865	4h 35m	−9.2	−$6	—
Oct 27 09:05	EURJPY	SELL	0.1	176.043 → 175.874	4h 35m	+16.9	+$11	—
Oct 26 12:05	EURJPY	SELL	0.1	176.037 → 176.254	4h 35m	−21.7	−$14	—
Oct 26 07:05	EURJPY	SELL	0.1	175.848 → 175.988	4h 35m	−14	−$9	—
Oct 25 21:03	EURJPY	SELL	0.1	175.576 → 176.184	2.1 days	−60.8	−$39	—
Oct 23 17:39	EURJPY	SELL	0.1	175.293 → 175.574	4h 35m	−28.1	−$18	—
Oct 23 09:05	EURJPY	SELL	0.1	175.866 → 175.492	4h 35m	+37.4	+$24	—
Oct 22 23:35	EURJPY	SELL	0.1	175.895 → 175.679	4h 35m	+21.6	+$13	—
Oct 22 06:12	EURJPY	SELL	0.1	177.555 → 176.996	4h 35m	+55.9	+$36	—
Oct 22 01:35	EURJPY	SELL	0.1	177.462 → 177.598	4h 35m	−13.6	−$9	—
Oct 21 16:05	EURJPY	SELL	0.1	177.348 → 177.445	4h 35m	−9.7	−$6	—
Oct 21 07:05	EURJPY	SELL	0.1	177.647 → 177.480	4h 35m	+16.7	+$11	—
Oct 21 01:36	EURJPY	SELL	0.1	177.629 → 177.759	4h 35m	−13	−$8	—

1–25 of 2286

Lucero Abierto◇Strategy

Rules

Research records

Version timeline