Senda Nocturna · strategy profile

Senda Nocturna · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+48	4	2
This month	+2.5%	+233	15	9
This year	−22.0%	−2,256	148	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−8.2	−4.9	−1.2	+2.1	+4.2	−2.0	0.0	+3.0	−1.7	−2.9	−2.0	+4.5	−9.2
2024	−1.8	−4.6	−1.7	+1.4	+1.7	−2.4	+5.4	+0.1	−0.9	−4.2	+4.9	−5.7	−7.8
2025	+1.8	+3.1	−6.8	−0.3	−5.4	+1.1	+0.1	−2.9	+0.6	−2.3	−1.8	−2.5	−15.3
2026	+1.7	−2.4	−2.0	−7.9	+0.4	−0.8	−5.1	−5.9	−5.4	+3.5	−0.8	·	−24.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −48.0%.

Max daily drawdown: −4.6%
Max weekly drawdown: −5.3%
Max drawdown · equity: −48.0%
Max drawdown · balance: −48.0%
Absolute drawdown: −$4,764
Longest drawdown: 1399 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 3.6%

Symbol split

90 days

EURJPY

100%+44.6%

Long 35% · Short 65%

Hour and day

trade opens · UTC

Mon 21% · Tue 8% · Wed 31% · Thu 19% · Fri 21% · 41% in the Asia session

Behaviour

from 737 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 8% · 4–12h 24% · over 12h 68%. Automated share 100%.

Statistics737 closed trades

Trades737

Won / lost413 / 324

Long win rate56% (255)

Short win rate56% (482)

Avg win+$39.6 · 59.5 pip

Avg loss−$64.2 · −93.3 pip

Best trade+$54 · Mar 24

Worst trade−$346 · Sep 22

Total pips−5,667

Lots73.7

Commission + swap−$641

Expectancy / trade−$6.1

Profit factor0.79

Sharpe−1.56daily returns, annualised

Z-score−1.1 (73%)dependence between runs

Standard deviation$66.3

AHPR / GHPR−0.08% / −0.08%

Recovery factor−0.9

Winning streak12 (+$459)

Losing streak7 (−$311)

Avg holding time1.7 days

Trades / week3.7

Risk / trade3.6%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	175.475 → 175.664	2.4 days	−18.9	−$13	—
Oct 30 13:33	EURJPY	SELL	0.1	176.234 → 175.536	8h 3m	+69.8	+$44	—
Oct 30 04:25	EURJPY	SELL	0.1	175.548 → 176.051	2.1 days	−50.3	−$34	—
Oct 28 00:46	EURJPY	SELL	0.1	176.102 → 175.624	2.1 days	+47.8	+$29	—
Oct 25 21:03	EURJPY	SELL	0.1	175.454 → 176.184	2.9 days	−73	−$47	—
Oct 22 23:54	EURJPY	SELL	0.1	176.244 → 175.546	14h 24m	+69.8	+$44	—
Oct 22 09:10	EURJPY	SELL	0.1	176.951 → 176.253	2h 58m	+69.8	+$44	—
Oct 22 05:45	EURJPY	SELL	0.1	177.672 → 176.974	1.9 days	+69.8	+$42	—
Oct 20 02:57	EURJPY	BUY	0.1	177.205 → 177.903	1.2 days	+69.8	+$44	—
Oct 18 21:03	EURJPY	BUY	0.1	177.545 → 176.769	2.3 days	−77.6	−$50	—
Oct 16 09:15	EURJPY	BUY	0.1	177.441 → 177.758	2.1 days	+31.7	+$18	—
Oct 14 00:45	EURJPY	SELL	0.1	177.026 → 177.453	2.1 days	−42.7	−$28	—
Oct 11 21:03	EURJPY	SELL	0.1	177.538 → 176.964	2.5 days	+57.4	+$36	—
Oct 9 06:15	EURJPY	BUY	0.1	178.016 → 177.568	2.1 days	−44.8	−$30	—
Oct 7 01:15	EURJPY	BUY	0.1	177.689 → 178.237	2.1 days	+54.8	+$34	—
Oct 4 21:04	EURJPY	SELL	0.1	176.917 → 177.450	2.3 days	−53.3	−$34	—
Oct 2 12:30	EURJPY	SELL	0.1	177.461 → 176.763	6h 3m	+69.8	+$44	—
Oct 2 05:58	EURJPY	SELL	0.1	177.375 → 177.502	2.1 days	−12.7	−$10	—
Sep 30 02:10	EURJPY	SELL	0.1	178.283 → 177.585	1.7 days	+69.8	+$44	—
Sep 28 08:04	EURJPY	SELL	0.1	179.186 → 178.488	9h 59m	+69.8	+$44	—
Sep 27 21:03	EURJPY	SELL	0.1	179.581 → 178.883	3.8 days	+69.8	+$43	—
Sep 24 02:02	EURJPY	SELL	0.1	180.250 → 179.552	23h 57m	+69.8	+$43	—
Sep 23 00:55	EURJPY	SELL	0.1	180.038 → 180.370	2.1 days	−33.2	−$22	—
Sep 20 21:03	EURJPY	SELL	0.1	179.851 → 180.063	2.2 days	−21.2	−$14	—
Sep 18 10:41	EURJPY	SELL	0.1	178.985 → 181.308	2.1 days	−232.3	−$149	—

1–25 of 737

Senda Nocturna◇Strategy

Rules

Research records

Version timeline