Lago Verde · strategy profile

Lago Verde · 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	−0.7%	−108	4	1
This month	+1.5%	+251	14	8
This year	+6.9%	+1,188	154	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.6	−1.6	+2.7	−1.8	+0.1	−2.6	+0.7	+1.2	−0.8	−0.6	−0.7	0.0	−2.9
2024	+0.3	−0.4	+0.4	−1.6	+0.2	−1.4	−1.5	+1.4	+1.8	−0.5	+1.9	−3.5	−3.0
2025	+0.7	−1.3	+5.8	−1.4	−1.3	−0.7	+2.3	−1.1	+0.3	−1.2	+2.2	+0.2	+4.4
2026	+2.3	0.0	0.0	+1.3	+0.2	+0.2	−0.8	−0.3	+2.0	+2.2	−0.2	·	+6.8

Risk

1/10

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

Max daily drawdown: −2.4%
Max weekly drawdown: −5.3%
Max drawdown · equity: −11.6%
Max drawdown · balance: −11.6%
Absolute drawdown: −$1,190
Longest drawdown: 1275 days · Aug
Recovery factor: 0.4
Max simultaneous risk: 2.3%

Symbol split

90 days

EURJPY

100%+4.9%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 20% · Thu 19% · Fri 19% · 43% in the Asia session

Behaviour

from 670 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics670 closed trades

Trades670

Won / lost318 / 352

Long win rate53% (339)

Short win rate42% (331)

Avg win+$37.9 · 56.8 pip

Avg loss−$32.8 · −47.8 pip

Best trade+$138 · Mar 24

Worst trade−$226 · Jul 31

Total pips+1,229

Lots67.0

Commission + swap−$324

Expectancy / trade+$0.7

Profit factor1.04

Sharpe0.28daily returns, annualised

Z-score0.9 (62%)dependence between runs

Standard deviation$47.2

AHPR / GHPR0.01% / 0.01%

Recovery factor0.4

Winning streak6 (+$173)

Losing streak8 (−$386)

Avg holding time21h 34m

Trades / week3.3

Risk / trade2.3%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	175.946 → 175.641	2.1 days	−30.5	−$20	—
Oct 30 06:30	EURJPY	SELL	0.1	175.738 → 176.340	16h 30m	−60.2	−$39	—
Oct 29 04:30	EURJPY	BUY	0.1	175.761 → 175.812	16h 30m	+5.1	+$2	—
Oct 27 06:30	EURJPY	SELL	0.1	175.981 → 176.208	16h 30m	−22.7	−$15	—
Oct 22 11:08	EURJPY	SELL	0.1	177.509 → 175.711	8h 8m	+179.8	+$115	—
Oct 21 20:30	EURJPY	SELL	0.1	177.512 → 177.667	16h 30m	−15.5	−$10	—
Oct 19 20:30	EURJPY	BUY	0.1	177.551 → 177.737	16h 30m	+18.6	+$12	—
Oct 16 20:30	EURJPY	BUY	0.1	177.435 → 177.530	16h 30m	+9.5	+$6	—
Oct 15 16:30	EURJPY	BUY	0.1	176.863 → 177.206	16h 30m	+34.3	+$22	—
Oct 14 00:30	EURJPY	BUY	0.1	177.033 → 177.386	16h 30m	+35.3	+$22	—
Oct 9 16:30	EURJPY	BUY	0.1	177.243 → 177.161	16h 30m	−8.2	−$5	—
Oct 8 16:30	EURJPY	BUY	0.1	177.085 → 176.959	16h 30m	−12.6	−$8	—
Oct 7 21:30	EURJPY	SELL	0.1	177.950 → 176.928	16h 30m	+102.2	+$63	—
Oct 5 17:30	EURJPY	SELL	0.1	177.331 → 177.176	16h 30m	+15.5	+$10	—
Oct 2 02:30	EURJPY	SELL	0.1	178.461 → 177.541	16h 30m	+92	+$58	—
Sep 30 16:30	EURJPY	BUY	0.1	178.546 → 178.339	16h 30m	−20.7	−$13	—
Sep 29 10:30	EURJPY	BUY	0.1	178.926 → 178.573	16h 30m	−35.3	−$23	—
Sep 25 17:30	EURJPY	SELL	0.1	180.457 → 179.182	16h 30m	+127.5	+$81	—
Sep 24 23:30	EURJPY	BUY	0.1	180.409 → 180.686	16h 30m	+27.7	+$17	—
Sep 24 06:30	EURJPY	BUY	0.1	180.365 → 180.368	16h 30m	+0.3	−$1	—
Sep 23 12:30	EURJPY	BUY	0.1	180.228 → 180.098	16h 30m	−13	−$9	—
Sep 22 12:30	EURJPY	SELL	0.1	180.479 → 180.218	16h 30m	+26.1	+$16	—
Sep 20 21:03	EURJPY	SELL	0.1	180.472 → 180.063	2.3 days	+40.9	+$26	—
Sep 18 06:30	EURJPY	BUY	0.1	178.879 → 180.394	16h 30m	+151.5	+$96	—
Sep 17 12:30	EURJPY	BUY	0.1	179.163 → 178.644	16h 30m	−51.9	−$35	—

1–25 of 670

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