Lago Dorado · strategy profile

Lago Dorado · 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	−0.1%	−11	2	1
This month	−0.5%	−67	16	6
This year	+0.2%	+266	159	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.6	+0.4	+0.5	+2.2	+0.1	+0.5	+3.1	+1.0	+0.4	+1.2	−1.7	−2.5	+5.8
2024	−2.9	−2.7	+0.2	+4.3	+4.1	+1.7	+1.3	+0.5	+1.4	−1.2	−1.2	+1.4	+6.8
2025	−3.0	+2.1	−0.7	+0.2	+2.8	+1.2	−2.1	−1.7	+0.8	+1.9	−4.6	+0.3	−2.9
2026	−0.1	−0.8	+0.3	+1.2	−1.6	+1.9	−0.3	+0.7	−0.3	−0.4	+0.2	·	+0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.6%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.9%
Max drawdown · equity: −11.6%
Max drawdown · balance: −11.6%
Absolute drawdown: −$1,293
Longest drawdown: 771 days · Mar
Recovery factor: 0.9
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+10.3%

Long 65% · Short 35%

Hour and day

trade opens · UTC

Mon 28% · Tue 15% · Wed 15% · Thu 24% · Fri 17% · 42% in the London session

Behaviour

from 815 trades

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

Holding time: under 1h 1% · 1–4h 17% · 4–12h 32% · over 12h 50%. Automated share 100%.

Statistics815 closed trades

Trades815

Won / lost262 / 553

Long win rate33% (531)

Short win rate31% (284)

Avg win+$73.7 · 111.9 pip

Avg loss−$33.2 · −48.7 pip

Best trade+$296 · Sep 22

Worst trade−$142 · Feb 11

Total pips+2,355

Lots81.5

Commission + swap−$622

Expectancy / trade+$1.2

Profit factor1.05

Sharpe0.42daily returns, annualised

Z-score−0.1 (7%)dependence between runs

Standard deviation$61.2

AHPR / GHPR0.01% / 0.01%

Recovery factor0.9

Winning streak5 (+$287)

Losing streak16 (−$483)

Avg holding time1.5 days

Trades / week4.1

Risk / trade0.3%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:43	EURJPY	BUY	0.1	175.893 → 175.391	1.3 days	−50.2	−$32	—
Oct 29 06:20	EURJPY	SELL	0.1	176.176 → 175.788	2.8 days	+38.8	+$22	—
Oct 26 09:10	EURJPY	BUY	0.1	175.428 → 176.316	2.8 days	+88.8	+$56	—
Oct 23 13:15	EURJPY	BUY	0.1	175.590 → 175.088	12h 15m	−50.2	−$32	—
Oct 23 00:01	EURJPY	BUY	0.1	175.984 → 175.482	12h 16m	−50.2	−$33	—
Oct 22 03:57	EURJPY	BUY	0.1	177.735 → 177.233	8h 7m	−50.2	−$33	—
Oct 21 17:25	EURJPY	BUY	0.1	177.196 → 177.611	2.8 days	+41.5	+$25	—
Oct 18 21:03	EURJPY	BUY	0.1	176.683 → 176.769	4.2 days	+8.6	+$3	—
Oct 14 16:25	EURJPY	BUY	0.1	176.885 → 176.383	1.6 days	−50.2	−$32	—
Oct 13 00:30	EURJPY	BUY	0.1	177.260 → 176.758	1.1 days	−50.2	−$32	—
Oct 11 21:03	EURJPY	BUY	0.1	176.993 → 176.940	3.1 days	−5.3	−$4	—
Oct 8 17:28	EURJPY	BUY	0.1	177.228 → 176.726	10h 43m	−50.2	−$32	—
Oct 8 02:35	EURJPY	BUY	0.1	176.586 → 177.110	2.8 days	+52.4	+$31	—
Oct 5 06:35	EURJPY	BUY	0.1	176.769 → 176.267	1h 45m	−50.2	−$32	—
Oct 5 01:04	EURJPY	BUY	0.1	177.767 → 177.265	3h 34m	−50.2	−$32	—
Oct 4 21:04	EURJPY	SELL	0.1	179.053 → 177.450	3.6 days	+160.3	+$101	—
Oct 1 00:09	EURJPY	SELL	0.1	178.152 → 178.654	1.3 days	−50.2	−$34	—
Sep 29 16:57	EURJPY	BUY	0.1	178.675 → 178.173	1.2 days	−50.2	−$32	—
Sep 28 08:01	EURJPY	BUY	0.1	179.210 → 178.708	9h 56m	−50.2	−$32	—
Sep 27 21:03	EURJPY	SELL	0.1	180.478 → 178.887	3.3 days	+159.1	+$100	—
Sep 24 09:20	EURJPY	SELL	0.1	180.614 → 180.516	2.8 days	+9.8	+$4	—
Sep 21 06:20	EURJPY	SELL	0.1	181.022 → 180.211	2.8 days	+81.1	+$51	—
Sep 18 07:36	EURJPY	SELL	0.1	180.156 → 180.658	0h 36m	−50.2	−$32	—
Sep 18 02:54	EURJPY	SELL	0.1	178.999 → 179.501	5h 59m	−50.2	−$33	—
Sep 17 14:45	EURJPY	BUY	0.1	178.217 → 178.945	2.8 days	+72.8	+$44	—

1–25 of 815

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