Lucero Cristalino · strategy profile

Lucero Cristalino · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+12	1	1
This week	−1.0%	−106	8	5
This month	−2.8%	−310	31	14
This year	−1.7%	−118	267	103

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.2	+0.1	−3.1	−3.3	−0.4	−3.2	−2.4	+1.5	−0.6	−1.3	−1.2	+3.2	−12.9
2024	−0.9	−2.0	−0.8	−1.1	−1.9	−3.5	+1.9	−1.6	+0.8	−2.4	+3.2	−2.4	−10.7
2025	+1.0	+4.1	+0.6	−0.8	−1.6	−4.1	−2.2	−0.1	−0.4	−3.0	+0.9	−2.7	−8.3
2026	+1.7	−0.3	−3.4	−2.0	−0.4	−1.2	+3.7	−1.6	+4.2	−1.8	−0.5	·	−1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.6%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.7%
Max drawdown · equity: −33.6%
Max drawdown · balance: −33.6%
Absolute drawdown: −$3,260
Longest drawdown: 1384 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 3.1%

Symbol split

90 days

EURJPY

100%+29.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 21% · Thu 21% · Fri 17% · 44% in the Asia session

Behaviour

from 1,139 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 93% · over 12h 6%. Automated share 100%.

Statistics1,139 closed trades

Trades1,139

Won / lost485 / 654

Long win rate0% (0)

Short win rate43% (1,139)

Avg win+$26.4 · 39.6 pip

Avg loss−$24.0 · −35.3 pip

Best trade+$143 · Mar 13

Worst trade−$160 · Aug 5

Total pips−3,884

Lots113.9

Commission + swap−$233

Expectancy / trade−$2.6

Profit factor0.81

Sharpe−1.28daily returns, annualised

Z-score0.3 (22%)dependence between runs

Standard deviation$34.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak12 (+$245)

Losing streak9 (−$198)

Avg holding time10h 20m

Trades / week5.7

Risk / trade3.1%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:05	EURJPY	SELL	0.1	176.757 → 176.637	7h 35m	+12	+$7	—
Nov 2 07:05	EURJPY	SELL	0.1	175.906 → 176.551	7h 35m	−64.5	−$41	—
Oct 30 19:05	EURJPY	SELL	0.1	175.839 → 175.793	7h 35m	+4.6	+$3	—
Oct 30 08:35	EURJPY	SELL	0.1	176.200 → 176.098	7h 35m	+10.2	+$6	—
Oct 29 17:35	EURJPY	SELL	0.1	175.867 → 176.391	7h 35m	−52.4	−$33	—
Oct 29 09:35	EURJPY	SELL	0.1	175.897 → 175.822	7h 35m	+7.5	+$5	—
Oct 28 12:35	EURJPY	SELL	0.1	175.539 → 175.839	7h 35m	−30	−$19	—
Oct 28 04:10	EURJPY	SELL	0.1	175.748 → 175.687	7h 35m	+6.1	+$3	—
Oct 27 02:05	EURJPY	SELL	0.1	176.071 → 176.067	7h 35m	+0.4	$0	—
Oct 23 15:10	EURJPY	SELL	0.1	175.692 → 175.552	7h 35m	+14	+$9	—
Oct 22 17:35	EURJPY	SELL	0.1	175.937 → 176.181	7h 35m	−24.4	−$16	—
Oct 22 09:15	EURJPY	SELL	0.1	177.564 → 176.278	7h 35m	+128.6	+$82	—
Oct 21 19:35	EURJPY	SELL	0.1	177.283 → 177.710	7h 35m	−42.7	−$27	—
Oct 21 04:40	EURJPY	SELL	0.1	177.566 → 177.458	7h 35m	+10.8	+$7	—
Oct 20 18:05	EURJPY	SELL	0.1	177.291 → 177.716	7h 35m	−42.5	−$27	—
Oct 19 13:55	EURJPY	SELL	0.1	177.378 → 177.743	7h 35m	−36.5	−$23	—
Oct 19 05:35	EURJPY	SELL	0.1	176.881 → 177.579	7h 35m	−69.8	−$44	—
Oct 15 21:35	EURJPY	SELL	0.1	176.796 → 177.230	7h 35m	−43.4	−$28	—
Oct 14 21:05	EURJPY	SELL	0.1	176.803 → 176.485	7h 35m	+31.8	+$19	—
Oct 13 13:35	EURJPY	SELL	0.1	176.901 → 177.387	7h 35m	−48.6	−$31	—
Oct 13 03:35	EURJPY	SELL	0.1	176.957 → 176.925	7h 35m	+3.2	+$2	—
Oct 12 16:05	EURJPY	SELL	0.1	177.298 → 177.121	7h 35m	+17.7	+$11	—
Oct 12 06:35	EURJPY	SELL	0.1	177.222 → 177.455	7h 35m	−23.3	−$15	—
Oct 11 21:03	EURJPY	SELL	0.1	177.150 → 176.964	2.2 days	+18.6	+$11	—
Oct 9 00:30	EURJPY	SELL	0.1	176.938 → 177.288	7h 35m	−35	−$23	—

1–25 of 1139

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