Sendero Blanco · strategy profile

Sendero Blanco · 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	−0.2%	−13	2	1
This month	−0.3%	−3	13	6
This year	−22.4%	−2,749	146	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+4.0	−0.6	−1.1	+1.3	−5.1	+0.5	−3.5	−0.8	+2.5	−0.3	−2.1	−2.7	−8.2
2024	−4.8	−2.0	−1.1	+4.0	−0.7	+2.2	−0.2	+3.8	−4.5	+2.7	+0.2	+2.4	+1.8
2025	−5.7	−4.7	+0.6	−3.2	+2.3	+4.5	−4.5	−0.7	−0.8	+2.6	0.0	+1.1	−8.6
2026	−6.9	−6.0	−4.3	+3.1	0.0	−1.9	−1.8	+1.2	−7.1	−0.9	+1.2	·	−23.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −38.0%.

Max daily drawdown: −3.5%
Max weekly drawdown: −5.2%
Max drawdown · equity: −38.0%
Max drawdown · balance: −38.0%
Absolute drawdown: −$3,475
Longest drawdown: 1366 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.1%

Symbol split

90 days

EURJPY

100%+34.0%

Long 68% · Short 32%

Hour and day

trade opens · UTC

Mon 18% · Tue 28% · Wed 11% · Thu 31% · Fri 13% · 43% in the New York session

Behaviour

from 658 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics658 closed trades

Trades658

Won / lost296 / 362

Long win rate47% (447)

Short win rate40% (211)

Avg win+$54.6 · 82.6 pip

Avg loss−$54.1 · −79.0 pip

Best trade+$247 · Mar 22

Worst trade−$323 · Sep 22

Total pips−4,158

Lots65.8

Commission + swap−$653

Expectancy / trade−$5.2

Profit factor0.83

Sharpe−1.20daily returns, annualised

Z-score1.3 (79%)dependence between runs

Standard deviation$69.6

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak6 (+$299)

Losing streak9 (−$323)

Avg holding time1.9 days

Trades / week3.3

Risk / trade1.1%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	175.807 → 175.664	3.4 days	+14.3	+$8	—
Oct 29 12:05	EURJPY	SELL	0.1	175.779 → 176.056	1.6 days	−27.7	−$20	—
Oct 27 13:05	EURJPY	BUY	0.1	176.067 → 175.957	1.6 days	−11	−$7	—
Oct 25 21:03	EURJPY	BUY	0.1	175.984 → 176.160	3.4 days	+17.6	+$10	—
Oct 22 09:08	EURJPY	BUY	0.1	177.690 → 176.288	1.5 days	−140.2	−$91	—
Oct 20 15:50	EURJPY	BUY	0.1	177.149 → 177.631	1.6 days	+48.2	+$30	—
Oct 18 21:03	EURJPY	SELL	0.1	177.011 → 176.793	3.6 days	+21.8	+$13	—
Oct 15 06:40	EURJPY	BUY	0.1	177.340 → 177.002	1.6 days	−33.8	−$23	—
Oct 13 14:05	EURJPY	BUY	0.1	177.304 → 177.220	1.6 days	−8.4	−$6	—
Oct 11 21:03	EURJPY	BUY	0.1	177.018 → 176.940	3.1 days	−7.8	−$6	—
Oct 8 17:05	EURJPY	SELL	0.1	178.061 → 176.811	1.6 days	+125	+$78	—
Oct 6 23:20	EURJPY	BUY	0.1	176.696 → 178.083	1.6 days	+138.7	+$87	—
Oct 5 06:34	EURJPY	BUY	0.1	177.767 → 176.365	9h 4m	−140.2	−$89	—
Oct 4 21:04	EURJPY	BUY	0.1	177.448 → 177.426	3.1 days	−2.2	−$2	—
Oct 1 08:35	EURJPY	SELL	0.1	178.152 → 178.834	1.6 days	−68.2	−$45	—
Sep 29 13:40	EURJPY	BUY	0.1	179.210 → 178.553	1.6 days	−65.7	−$42	—
Sep 27 21:03	EURJPY	BUY	0.1	179.472 → 178.863	2.3 days	−60.9	−$39	—
Sep 25 13:23	EURJPY	BUY	0.1	180.496 → 179.094	1.2 days	−140.2	−$90	—
Sep 24 06:35	EURJPY	SELL	0.1	179.963 → 180.421	1.6 days	−45.8	−$31	—
Sep 22 13:55	EURJPY	BUY	0.1	180.166 → 180.114	1.6 days	−5.2	−$4	—
Sep 20 21:03	EURJPY	SELL	0.1	181.022 → 180.063	2.4 days	+95.9	+$61	—
Sep 18 09:45	EURJPY	SELL	0.1	180.156 → 181.558	2h 45m	−140.2	−$89	—
Sep 18 03:38	EURJPY	SELL	0.1	178.999 → 180.401	6h 43m	−140.2	−$90	—
Sep 17 15:20	EURJPY	BUY	0.1	179.276 → 178.875	1.6 days	−40.1	−$27	—
Sep 15 13:35	EURJPY	SELL	0.1	177.952 → 179.049	1.6 days	−109.7	−$71	—

1–25 of 658

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