Prado Sereno · strategy profile

Prado Sereno · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+14	2	1
This week	−2.8%	−141	19	7
This month	−9.0%	−487	82	27
This year	−41.0%	−3,425	737	281

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−5.7	−2.4	−1.0	−3.7	−0.7	−2.4	−0.7	−1.6	−2.5	−1.8	+0.3	+3.9	−18.2
2024	−1.1	−2.7	−2.2	−0.5	−0.1	−1.6	−2.2	+2.4	+2.3	−3.0	+1.4	−3.6	−11.0
2025	−0.5	−2.3	−3.7	−5.6	−3.5	−3.7	−1.1	−3.1	−1.1	−1.5	−1.2	−4.8	−31.9
2026	−4.3	−3.1	−9.8	−0.2	−8.8	−1.7	−13.0	−3.1	+3.1	−8.5	−0.8	·	−50.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −68.6%.

Max daily drawdown: −8.1%
Max weekly drawdown: −6.3%
Max drawdown · equity: −68.6%
Max drawdown · balance: −68.6%
Absolute drawdown: −$6,850
Longest drawdown: 1400 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 4.3%

Symbol split

90 days

EURJPY

100%+68.4%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 21% · Thu 20% · Fri 18% · 46% in the London session

Behaviour

from 3,164 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics3,164 closed trades

Trades3,164

Won / lost1,341 / 1,823

Long win rate44% (1,835)

Short win rate40% (1,329)

Avg win+$14.1 · 20.9 pip

Avg loss−$14.1 · −20.9 pip

Best trade+$157 · Mar 15

Worst trade−$255 · Jul 30

Total pips−10,029

Lots316.4

Commission + swap−$140

Expectancy / trade−$2.2

Profit factor0.73

Sharpe−3.24daily returns, annualised

Z-score1.0 (66%)dependence between runs

Standard deviation$20.6

AHPR / GHPR−0.04% / −0.05%

Recovery factor−1.0

Winning streak9 (+$143)

Losing streak11 (−$206)

Avg holding time2h 36m

Trades / week15.8

Risk / trade4.3%

Monthly average−2.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:45	EURJPY	BUY	0.1	176.761 → 176.924	2h 15m	+16.3	+$10	—
Nov 3 06:15	EURJPY	BUY	0.1	176.686 → 176.665	2h 15m	−2.1	−$1	—
Nov 2 19:30	EURJPY	BUY	0.1	176.920 → 176.766	2h 15m	−15.4	−$10	—
Nov 2 03:15	EURJPY	BUY	0.1	176.236 → 176.316	2h 15m	+8	+$5	—
Nov 2 00:45	EURJPY	SELL	0.1	175.665 → 176.133	2h 15m	−46.8	−$30	—
Oct 30 20:15	EURJPY	SELL	0.1	175.580 → 175.963	2h 15m	−38.3	−$24	—
Oct 30 14:15	EURJPY	SELL	0.1	175.744 → 175.150	2h 15m	+59.4	+$38	—
Oct 30 07:45	EURJPY	BUY	0.1	176.258 → 176.317	2h 15m	+5.9	+$4	—
Oct 30 03:45	EURJPY	BUY	0.1	176.466 → 176.136	2h 15m	−33	−$21	—
Oct 30 00:45	EURJPY	BUY	0.1	176.395 → 176.271	2h 15m	−12.4	−$8	—
Oct 29 15:15	EURJPY	SELL	0.1	175.880 → 176.303	2h 15m	−42.3	−$27	—
Oct 29 11:45	EURJPY	SELL	0.1	175.747 → 176.142	2h 15m	−39.5	−$25	—
Oct 29 08:15	EURJPY	SELL	0.1	175.764 → 175.891	2h 15m	−12.7	−$8	—
Oct 29 03:15	EURJPY	SELL	0.1	175.954 → 175.880	2h 15m	+7.4	+$5	—
Oct 29 00:15	EURJPY	SELL	0.1	176.008 → 176.122	2h 15m	−11.4	−$7	—
Oct 28 16:15	EURJPY	BUY	0.1	176.054 → 176.341	2h 15m	+28.7	+$18	—
Oct 28 10:15	EURJPY	SELL	0.1	175.487 → 175.603	2h 15m	−11.6	−$7	—
Oct 28 07:00	EURJPY	SELL	0.1	175.614 → 175.541	2h 15m	+7.3	+$5	—
Oct 28 03:00	EURJPY	SELL	0.1	175.597 → 175.685	2h 15m	−8.8	−$6	—
Oct 27 22:30	EURJPY	SELL	0.1	175.771 → 175.846	2h 15m	−7.5	−$5	—
Oct 27 17:00	EURJPY	SELL	0.1	175.845 → 175.901	2h 15m	−5.6	−$4	—
Oct 27 09:30	EURJPY	SELL	0.1	176.063 → 175.743	2h 15m	+32	+$20	—
Oct 27 05:15	EURJPY	BUY	0.1	176.180 → 175.928	2h 15m	−25.2	−$16	—
Oct 26 20:15	EURJPY	BUY	0.1	176.181 → 176.039	2h 15m	−14.2	−$9	—
Oct 26 15:15	EURJPY	SELL	0.1	176.026 → 176.180	2h 15m	−15.4	−$10	—

1–25 of 3164

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