Puerto Verde · strategy profile

Puerto Verde · 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	−0.4%	−57	3	1
This month	+0.5%	+81	25	12
This year	−1.1%	−123	142	57

Year	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.8	+0.2	−2.4	+0.2	−1.0	−1.9	0.0	−2.7	+0.9	−0.4	−1.1	−6.4
2024	0.0	−0.2	+0.5	0.0	+0.4	−0.3	−1.5	0.0	−0.4	+1.1	−2.7	−3.0
2025	+2.2	−2.2	−2.1	+1.2	+1.8	+2.2	−0.2	0.0	0.0	0.0	0.0	+2.9
2026	0.0	−0.3	−0.1	−0.2	−1.4	−0.1	−1.0	+1.0	+1.0	−0.1	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.4%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.3%
Max drawdown · equity: −16.4%
Max drawdown · balance: −16.4%
Absolute drawdown: −$1,711
Longest drawdown: 1317 days · Apr
Recovery factor: −0.5
Max simultaneous risk: 0.6%

Symbol split

90 days

EURJPY

100%+7.7%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 20% · Fri 21% · 45% in the London session

Behaviour

from 591 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 89% · over 12h 7%. Automated share 100%.

Statistics591 closed trades

Trades591

Won / lost271 / 320

Long win rate50% (316)

Short win rate41% (275)

Avg win+$26.3 · 39.2 pip

Avg loss−$24.7 · −36.2 pip

Best trade+$316 · Mar 15

Worst trade−$184 · Apr 6

Total pips−937

Lots59.1

Commission + swap−$122

Expectancy / trade−$1.3

Profit factor0.90

Sharpe−0.60daily returns, annualised

Z-score−0.5 (38%)dependence between runs

Standard deviation$35.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak6 (+$135)

Losing streak7 (−$183)

Avg holding time11h 9m

Trades / week2.9

Risk / trade0.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:45	EURJPY	SELL	0.1	176.028 → 175.876	8h 30m	+15.2	+$10	—
Oct 29 21:30	EURJPY	SELL	0.1	175.880 → 176.248	8h 30m	−36.8	−$24	—
Oct 29 11:00	EURJPY	SELL	0.1	175.840 → 176.191	8h 30m	−35.1	−$22	—
Oct 27 13:00	EURJPY	SELL	0.1	176.043 → 175.997	8h 30m	+4.6	+$3	—
Oct 27 03:45	EURJPY	SELL	0.1	176.021 → 176.145	8h 30m	−12.4	−$8	—
Oct 25 21:03	EURJPY	SELL	0.1	175.699 → 176.184	2.2 days	−48.5	−$31	—
Oct 23 16:00	EURJPY	SELL	0.1	175.737 → 175.723	8h 30m	+1.4	+$1	—
Oct 22 05:45	EURJPY	SELL	0.1	177.537 → 176.916	8h 30m	+62.1	+$39	—
Oct 21 12:15	EURJPY	SELL	0.1	177.560 → 177.374	8h 30m	+18.6	+$12	—
Oct 20 23:30	EURJPY	SELL	0.1	177.600 → 177.742	8h 30m	−14.2	−$9	—
Oct 20 14:30	EURJPY	SELL	0.1	177.572 → 177.717	8h 30m	−14.5	−$9	—
Oct 19 14:30	EURJPY	SELL	0.1	177.474 → 177.681	8h 30m	−20.7	−$13	—
Oct 19 03:49	EURJPY	SELL	0.1	176.801 → 177.603	6h 19m	−80.2	−$51	—
Oct 18 21:03	EURJPY	SELL	0.1	177.394 → 176.793	2.2 days	+60.1	+$38	—
Oct 15 22:00	EURJPY	SELL	0.1	176.776 → 177.284	8h 30m	−50.8	−$33	—
Oct 15 11:00	EURJPY	SELL	0.1	176.923 → 176.913	8h 30m	+1	+$1	—
Oct 14 19:30	EURJPY	SELL	0.1	177.282 → 176.524	8h 30m	+75.8	+$48	—
Oct 12 19:45	EURJPY	SELL	0.1	177.259 → 177.023	8h 30m	+23.6	+$15	—
Oct 12 10:15	EURJPY	SELL	0.1	177.295 → 177.360	8h 30m	−6.5	−$4	—
Oct 11 21:03	EURJPY	SELL	0.1	177.224 → 176.964	2.3 days	+26	+$16	—
Oct 9 01:15	EURJPY	SELL	0.1	176.985 → 177.219	8h 30m	−23.4	−$15	—
Oct 8 15:45	EURJPY	SELL	0.1	176.947 → 177.218	8h 30m	−27.1	−$17	—
Oct 7 13:00	EURJPY	SELL	0.1	177.892 → 176.869	8h 30m	+102.3	+$65	—
Oct 5 22:15	EURJPY	SELL	0.1	177.020 → 177.180	8h 30m	−16	−$11	—
Oct 5 07:45	EURJPY	SELL	0.1	177.490 → 176.725	8h 30m	+76.5	+$49	—

1–25 of 591

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