Senda Azul · strategy profile

Senda Azul · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−29	1	0
This week	+0.2%	+21	10	5
This month	−2.2%	−223	46	23
This year	−8.3%	−800	441	206

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.9	+1.0	−1.9	−1.2	−1.2	+0.1	−2.5	+3.6	−4.3	+0.3	−3.5	+5.1	−5.5
2024	+0.1	−1.9	−0.2	−1.0	−1.1	+0.7	−1.5	−1.3	−5.7	−1.9	+2.0	−4.6	−16.5
2025	+2.5	+0.8	+0.7	−2.3	0.0	0.0	−2.8	−0.7	−3.8	+1.2	+2.0	−3.4	−5.7
2026	+1.7	−0.6	+3.0	−5.6	−1.9	−1.7	−7.2	0.0	+5.7	−1.3	+0.1	·	−7.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.5%.

Max daily drawdown: −3.8%
Max weekly drawdown: −5.0%
Max drawdown · equity: −36.5%
Max drawdown · balance: −36.5%
Absolute drawdown: −$3,471
Longest drawdown: 1382 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 2.8%

Symbol split

90 days

EURJPY

100%+31.1%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 21% · Thu 21% · Fri 15% · 48% in the London session

Behaviour

from 1,985 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics1,985 closed trades

Trades1,985

Won / lost975 / 1,010

Long win rate51% (1,088)

Short win rate47% (897)

Avg win+$28.0 · 42.0 pip

Avg loss−$30.1 · −44.2 pip

Best trade+$307 · Aug 5

Worst trade−$324 · Sep 22

Total pips−3,661

Lots198.5

Commission + swap−$627

Expectancy / trade−$1.6

Profit factor0.90

Sharpe−0.74daily returns, annualised

Z-score0.4 (29%)dependence between runs

Standard deviation$42.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak9 (+$242)

Losing streak11 (−$437)

Avg holding time15h 59m

Trades / week9.9

Risk / trade2.8%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:31	EURJPY	SELL	0.1	176.694 → 176.981	11h 30m	−28.7	−$18	—
Nov 2 22:45	EURJPY	BUY	0.1	176.972 → 176.642	11h 30m	−33	−$21	—
Nov 2 11:00	EURJPY	BUY	0.1	175.930 → 176.962	11h 30m	+103.2	+$65	—
Nov 1 22:03	EURJPY	BUY	0.1	175.918 → 175.640	2.1 days	−27.8	−$18	—
Oct 30 20:31	EURJPY	SELL	0.1	176.125 → 176.009	11h 30m	+11.6	+$7	—
Oct 30 08:31	EURJPY	BUY	0.1	176.233 → 176.083	11h 30m	−15	−$10	—
Oct 29 20:07	EURJPY	BUY	0.1	175.842 → 176.179	11h 30m	+33.7	+$21	—
Oct 29 08:30	EURJPY	SELL	0.1	175.962 → 175.884	11h 30m	+7.8	+$5	—
Oct 28 20:49	EURJPY	SELL	0.1	175.495 → 176.026	11h 30m	−53.1	−$34	—
Oct 28 09:14	EURJPY	SELL	0.1	175.730 → 175.508	11h 30m	+22.2	+$14	—
Oct 27 21:25	EURJPY	SELL	0.1	175.737 → 175.740	11h 30m	−0.3	−$1	—
Oct 27 09:29	EURJPY	SELL	0.1	176.000 → 175.738	11h 30m	+26.2	+$17	—
Oct 26 21:20	EURJPY	BUY	0.1	176.390 → 175.974	11h 30m	−41.6	−$27	—
Oct 26 09:12	EURJPY	BUY	0.1	176.093 → 176.317	11h 30m	+22.4	+$14	—
Oct 25 21:03	EURJPY	BUY	0.1	175.600 → 176.160	2 days	+56	+$35	—
Oct 23 19:14	EURJPY	SELL	0.1	175.910 → 175.614	11h 30m	+29.6	+$19	—
Oct 23 07:16	EURJPY	SELL	0.1	175.934 → 175.937	11h 30m	−0.3	−$1	—
Oct 22 19:00	EURJPY	SELL	0.1	176.705 → 175.923	11h 30m	+78.2	+$50	—
Oct 22 06:55	EURJPY	BUY	0.1	177.620 → 176.597	11h 30m	−102.3	−$67	—
Oct 21 19:19	EURJPY	SELL	0.1	177.468 → 177.629	11h 30m	−16.1	−$10	—
Oct 21 07:40	EURJPY	BUY	0.1	177.782 → 177.474	11h 30m	−30.8	−$20	—
Oct 20 20:05	EURJPY	SELL	0.1	177.676 → 177.808	11h 30m	−13.2	−$8	—
Oct 20 08:30	EURJPY	BUY	0.1	177.620 → 177.654	11h 30m	+3.4	+$2	—
Oct 19 20:46	EURJPY	BUY	0.1	177.331 → 177.714	11h 30m	+38.3	+$24	—
Oct 19 09:11	EURJPY	SELL	0.1	176.823 → 177.336	11h 30m	−51.3	−$32	—

1–25 of 1985

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