Lago Solar · strategy profile

Lago Solar · 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	−1.4%	−186	3	0
This month	+0.8%	+138	11	6
This year	−1.1%	+48	134	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.2	−2.5	−4.9	−2.6	−0.2	−0.6	+2.3	−1.1	−3.1	−3.0	−0.5	+10.1	−7.4
2024	−1.6	−2.5	+1.0	+3.0	−3.9	−0.9	+2.7	+8.7	+0.9	−2.8	+4.5	+6.2	+15.1
2025	+2.4	+4.2	−1.1	−5.9	−3.7	−1.2	−2.9	−0.4	−1.1	−2.3	−1.6	−1.7	−15.5
2026	+2.2	−1.5	+0.4	+0.5	−4.3	+0.6	−2.1	−2.3	+4.2	+1.8	−0.7	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.9%.

Max daily drawdown: −2.6%
Max weekly drawdown: −3.1%
Max drawdown · equity: −25.9%
Max drawdown · balance: −25.9%
Absolute drawdown: −$2,952
Longest drawdown: 613 days · Jul
Recovery factor: −0.4
Max simultaneous risk: 0.6%

Symbol split

90 days

EURJPY

100%+10.9%

Long 15% · Short 85%

Hour and day

trade opens · UTC

Mon 28% · Tue 14% · Wed 19% · Thu 21% · Fri 17% · 42% in the New York session

Behaviour

from 679 trades

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

Holding time: under 1h 1% · 1–4h 6% · 4–12h 26% · over 12h 68%. Automated share 100%.

Statistics679 closed trades

Trades679

Won / lost264 / 415

Long win rate47% (101)

Short win rate38% (578)

Avg win+$77.3 · 116.4 pip

Avg loss−$51.7 · −75.2 pip

Best trade+$140 · Jan 13

Worst trade−$268 · Sep 22

Total pips−483

Lots67.9

Commission + swap−$678

Expectancy / trade−$1.6

Profit factor0.95

Sharpe−0.30daily returns, annualised

Z-score−0.0 (1%)dependence between runs

Standard deviation$71.2

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.4

Winning streak7 (+$248)

Losing streak12 (−$464)

Avg holding time2 days

Trades / week3.4

Risk / trade0.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 07:20	EURJPY	SELL	0.1	175.750 → 176.655	2.6 days	−90.5	−$58	—
Oct 30 13:47	EURJPY	BUY	0.1	176.185 → 175.283	1.8 days	−90.2	−$59	—
Oct 28 19:32	EURJPY	SELL	0.1	176.131 → 176.188	2.9 days	−5.7	−$5	—
Oct 25 21:03	EURJPY	SELL	0.1	175.851 → 176.184	3.4 days	−33.3	−$22	—
Oct 22 11:01	EURJPY	SELL	0.1	177.683 → 175.885	15h 16m	+179.8	+$113	—
Oct 21 19:40	EURJPY	BUY	0.1	176.849 → 177.695	2.9 days	+84.6	+$52	—
Oct 18 21:03	EURJPY	SELL	0.1	177.123 → 176.793	3.6 days	+33	+$20	—
Oct 15 05:30	EURJPY	SELL	0.1	177.484 → 177.133	2.9 days	+35.1	+$20	—
Oct 12 06:18	EURJPY	SELL	0.1	177.826 → 177.361	2.9 days	+46.5	+$29	—
Oct 9 07:54	EURJPY	SELL	0.1	176.968 → 177.870	1.5 days	−90.2	−$59	—
Oct 7 19:57	EURJPY	SELL	0.1	177.651 → 176.960	2.9 days	+69.1	+$43	—
Oct 4 21:04	EURJPY	SELL	0.1	177.053 → 177.450	3.2 days	−39.7	−$26	—
Oct 1 15:20	EURJPY	SELL	0.1	179.109 → 177.311	12h 27m	+179.8	+$114	—
Oct 1 01:31	EURJPY	SELL	0.1	178.305 → 179.207	5h 17m	−90.2	−$59	—
Sep 30 20:06	EURJPY	SELL	0.1	179.065 → 178.352	2.9 days	+71.3	+$44	—
Sep 27 21:03	EURJPY	SELL	0.1	180.594 → 178.887	3.4 days	+170.7	+$108	—
Sep 24 11:28	EURJPY	SELL	0.1	179.739 → 180.641	8h 18m	−90.2	−$57	—
Sep 24 00:54	EURJPY	BUY	0.1	180.566 → 179.664	2.4 days	−90.2	−$60	—
Sep 21 13:35	EURJPY	BUY	0.1	180.120 → 180.604	2.9 days	+48.4	+$30	—
Sep 18 14:50	EURJPY	BUY	0.1	181.191 → 180.289	4h 0m	−90.2	−$57	—
Sep 18 09:29	EURJPY	SELL	0.1	180.447 → 181.349	5h 39m	−90.2	−$57	—
Sep 18 02:55	EURJPY	SELL	0.1	179.126 → 180.028	1.3 days	−90.2	−$60	—
Sep 16 19:45	EURJPY	BUY	0.1	177.880 → 179.108	2.9 days	+122.8	+$78	—
Sep 13 21:19	EURJPY	BUY	0.1	178.761 → 177.859	2.5 days	−90.2	−$59	—
Sep 11 07:11	EURJPY	SELL	0.1	178.961 → 178.967	2.9 days	−0.6	−$3	—

1–25 of 679

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