Senda Cercana · strategy profile

Senda Cercana · 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	+0.2%	+27	6	3
This month	+2.1%	+319	27	15
This year	−1.3%	+6	306	143

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.2	−1.0	−0.5	−1.8	−3.5	−3.2	+1.0	+0.4	+1.2	−0.3	−2.4	−4.9	−15.0
2024	−1.3	+0.2	+1.4	−1.2	+0.3	+2.3	−2.5	+2.2	+4.4	+7.2	−0.9	+1.3	+13.4
2025	−1.4	+4.0	−0.2	−1.7	−0.7	−0.1	−0.6	+1.7	−0.6	−1.6	−2.4	+1.7	−2.0
2026	−2.4	−1.8	−0.5	+1.6	−0.3	+1.6	+3.0	−2.1	−2.5	+2.6	−0.2	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.9%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.7%
Max drawdown · equity: −20.9%
Max drawdown · balance: −20.9%
Absolute drawdown: −$2,154
Longest drawdown: 1324 days · Jan
Recovery factor: −0.3
Max simultaneous risk: 1.1%

Symbol split

90 days

EURJPY

100%+5.6%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 18% · Tue 24% · Wed 21% · Thu 20% · Fri 18% · 44% in the New York session

Behaviour

from 1,411 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 87% · over 12h 12%. Automated share 100%.

Statistics1,411 closed trades

Trades1,411

Won / lost686 / 725

Long win rate51% (552)

Short win rate47% (859)

Avg win+$32.2 · 48.4 pip

Avg loss−$31.3 · −45.7 pip

Best trade+$309 · Mar 15

Worst trade−$162 · Jan 4

Total pips+47

Lots141.1

Commission + swap−$535

Expectancy / trade−$0.4

Profit factor0.97

Sharpe−0.11daily returns, annualised

Z-score0.2 (15%)dependence between runs

Standard deviation$45.2

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak9 (+$333)

Losing streak8 (−$295)

Avg holding time17h 49m

Trades / week7.0

Risk / trade1.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:57	EURJPY	SELL	0.1	176.404 → 176.845	13h 0m	−44.1	−$28	—
Oct 30 20:18	EURJPY	SELL	0.1	176.261 → 175.947	13h 0m	+31.4	+$20	—
Oct 30 07:10	EURJPY	SELL	0.1	176.276 → 176.370	13h 0m	−9.4	−$6	—
Oct 29 06:36	EURJPY	SELL	0.1	176.292 → 175.834	13h 0m	+45.8	+$28	—
Oct 28 14:34	EURJPY	BUY	0.1	175.715 → 176.011	13h 0m	+29.6	+$19	—
Oct 28 01:00	EURJPY	BUY	0.1	175.839 → 175.575	13h 0m	−26.4	−$17	—
Oct 27 08:53	EURJPY	SELL	0.1	176.059 → 175.942	13h 0m	+11.7	+$7	—
Oct 26 19:27	EURJPY	SELL	0.1	176.124 → 176.041	13h 0m	+8.3	+$5	—
Oct 25 21:03	EURJPY	BUY	0.1	175.415 → 176.160	2.4 days	+74.5	+$47	—
Oct 23 10:31	EURJPY	BUY	0.1	175.900 → 175.334	13h 0m	−56.6	−$36	—
Oct 22 20:40	EURJPY	BUY	0.1	176.754 → 175.825	13h 0m	−92.9	−$59	—
Oct 22 05:04	EURJPY	BUY	0.1	177.456 → 177.319	13h 0m	−13.7	−$10	—
Oct 21 09:12	EURJPY	SELL	0.1	177.744 → 177.318	13h 0m	+42.6	+$26	—
Oct 20 18:13	EURJPY	SELL	0.1	177.718 → 177.705	13h 0m	+1.3	+$1	—
Oct 20 05:00	EURJPY	SELL	0.1	177.644 → 177.691	13h 0m	−4.7	−$3	—
Oct 18 21:03	EURJPY	SELL	0.1	177.519 → 176.793	2.5 days	+72.6	+$45	—
Oct 16 07:24	EURJPY	SELL	0.1	177.283 → 177.501	13h 0m	−21.8	−$14	—
Oct 15 11:48	EURJPY	BUY	0.1	176.620 → 177.127	13h 0m	+50.7	+$32	—
Oct 14 22:25	EURJPY	SELL	0.1	177.380 → 176.619	13h 0m	+76.1	+$47	—
Oct 14 09:20	EURJPY	SELL	0.1	177.304 → 177.407	13h 0m	−10.3	−$7	—
Oct 13 20:15	EURJPY	BUY	0.1	176.919 → 177.319	13h 0m	+40	+$25	—
Oct 13 07:03	EURJPY	BUY	0.1	177.075 → 176.882	13h 0m	−19.3	−$13	—
Oct 9 17:15	EURJPY	SELL	0.1	177.411 → 177.199	13h 0m	+21.2	+$13	—
Oct 8 02:06	EURJPY	BUY	0.1	176.939 → 176.894	13h 0m	−4.5	−$4	—
Oct 7 08:03	EURJPY	SELL	0.1	178.042 → 176.872	13h 0m	+117	+$74	—

1–25 of 1411

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