Lago Abierto · strategy profile

Lago Abierto · 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	−0.1%	−22	3	1
This month	+0.2%	+45	19	7
This year	+4.1%	+691	109	45

Year	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.2	+3.0	+1.5	−1.8	+1.4	−3.7	0.0	−0.7	−0.1	−0.5	+2.3	+1.6
2024	0.0	−1.7	−3.0	0.0	−1.5	+2.2	+0.4	+0.2	0.0	+2.0	−1.8	−3.1
2025	−1.1	+0.3	−2.4	0.0	+0.2	+3.2	−0.9	0.0	0.0	0.0	0.0	−0.6
2026	0.0	0.0	0.0	−1.1	−1.1	+1.7	+0.6	+3.2	+0.9	0.0	·	+4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.5%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.2%
Max drawdown · equity: −11.5%
Max drawdown · balance: −11.5%
Absolute drawdown: −$1,221
Longest drawdown: 1271 days · Jul
Recovery factor: 0.1
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+1.5%

Long 40% · Short 60%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 18% · Fri 23% · 47% in the New York session

Behaviour

from 512 trades

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

Holding time: under 1h 1% · 1–4h 25% · 4–12h 62% · over 12h 11%. Automated share 100%.

Statistics512 closed trades

Trades512

Won / lost188 / 324

Long win rate41% (205)

Short win rate34% (307)

Avg win+$43.5 · 65.1 pip

Avg loss−$24.8 · −36.4 pip

Best trade+$115 · Mar 24

Worst trade−$135 · Jul 30

Total pips+441

Lots51.2

Commission + swap−$176

Expectancy / trade+$0.3

Profit factor1.02

Sharpe0.17daily returns, annualised

Z-score0.5 (40%)dependence between runs

Standard deviation$39.8

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak5 (+$163)

Losing streak9 (−$189)

Avg holding time14h 48m

Trades / week2.6

Risk / trade0.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:25	EURJPY	SELL	0.1	176.219 → 175.966	17h 25m	+25.3	+$16	—
Oct 29 15:25	EURJPY	SELL	0.1	176.008 → 176.364	17h 25m	−35.6	−$23	—
Oct 27 07:25	EURJPY	SELL	0.1	175.981 → 176.101	17h 25m	−12	−$8	—
Oct 23 15:25	EURJPY	SELL	0.1	175.858 → 175.599	17h 25m	+25.9	+$17	—
Oct 22 11:06	EURJPY	SELL	0.1	177.270 → 175.772	7h 6m	+149.8	+$96	—
Oct 21 21:25	EURJPY	SELL	0.1	177.512 → 177.572	17h 25m	−6	−$5	—
Oct 20 23:25	EURJPY	SELL	0.1	177.572 → 177.734	17h 25m	−16.2	−$11	—
Oct 19 08:41	EURJPY	SELL	0.1	176.952 → 177.354	0h 41m	−40.2	−$25	—
Oct 18 21:03	EURJPY	SELL	0.1	177.611 → 176.793	2.3 days	+81.8	+$51	—
Oct 16 07:26	EURJPY	SELL	0.1	177.160 → 177.562	1h 26m	−40.2	−$25	—
Oct 15 14:38	EURJPY	SELL	0.1	176.796 → 177.198	0h 38m	−40.2	−$25	—
Oct 15 02:43	EURJPY	SELL	0.1	176.666 → 177.068	12h 43m	−40.2	−$27	—
Oct 13 05:25	EURJPY	SELL	0.1	177.228 → 176.936	17h 25m	+29.2	+$18	—
Oct 11 21:03	EURJPY	SELL	0.1	177.395 → 176.964	2.4 days	+43.1	+$27	—
Oct 8 23:33	EURJPY	SELL	0.1	176.828 → 177.230	5h 33m	−40.2	−$26	—
Oct 8 14:25	EURJPY	SELL	0.1	176.902 → 177.304	2h 25m	−40.2	−$25	—
Oct 7 23:25	EURJPY	SELL	0.1	177.825 → 177.015	17h 25m	+81	+$50	—
Oct 6 04:26	EURJPY	SELL	0.1	176.960 → 177.362	14h 26m	−40.2	−$26	—
Oct 5 11:41	EURJPY	SELL	0.1	176.991 → 177.393	9h 41m	−40.2	−$25	—
Oct 2 14:09	EURJPY	SELL	0.1	177.439 → 177.841	6h 9m	−40.2	−$26	—
Oct 1 15:32	EURJPY	SELL	0.1	178.461 → 176.963	5h 32m	+149.8	+$95	—
Sep 30 14:57	EURJPY	SELL	0.1	178.045 → 178.447	0h 57m	−40.2	−$26	—
Sep 30 04:40	EURJPY	SELL	0.1	177.671 → 178.073	2h 40m	−40.2	−$26	—
Sep 29 23:25	EURJPY	SELL	0.1	178.689 → 178.461	17h 25m	+22.8	+$14	—
Sep 29 01:25	EURJPY	SELL	0.1	178.958 → 178.876	17h 25m	+8.2	+$5	—

1–25 of 512

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