Puerto Austral · strategy profile

Puerto Austral · 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	+0.1%	+9	2	1
This month	+1.6%	+201	11	7
This year	+5.1%	+721	118	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.4	−3.7	−1.5	−3.0	+1.5	−4.9	+3.1	−1.1	−0.4	−0.9	−1.5	+3.4	−11.3
2024	−1.3	−3.7	−1.6	−0.7	+0.1	−2.9	+2.2	−2.8	−0.2	−4.6	+6.9	−2.8	−11.4
2025	+3.2	+4.3	−5.3	+1.0	−1.8	−4.4	−3.1	+0.4	−1.6	−1.5	−2.0	−4.0	−14.9
2026	−1.5	−0.7	+0.7	+0.1	−2.0	+0.7	+2.6	−3.4	+6.1	+2.8	−0.9	·	+4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.9%.

Max daily drawdown: −3.9%
Max weekly drawdown: −4.0%
Max drawdown · equity: −35.9%
Max drawdown · balance: −35.9%
Absolute drawdown: −$3,514
Longest drawdown: 1399 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 4.1%

Symbol split

90 days

EURJPY

100%+28.6%

Long 1% · Short 99%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 19% · Thu 25% · Fri 18% · 44% in the London session

Behaviour

from 516 trades

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

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

Statistics516 closed trades

Trades516

Won / lost230 / 286

Long win rate33% (6)

Short win rate45% (510)

Avg win+$55.8 · 84.7 pip

Avg loss−$54.9 · −79.7 pip

Best trade+$209 · Jan 13

Worst trade−$331 · Mar 6

Total pips−3,325

Lots51.6

Commission + swap−$568

Expectancy / trade−$5.6

Profit factor0.82

Sharpe−1.04daily returns, annualised

Z-score0.1 (4%)dependence between runs

Standard deviation$74.9

AHPR / GHPR−0.06% / −0.07%

Recovery factor−0.8

Winning streak7 (+$281)

Losing streak14 (−$324)

Avg holding time2.1 days

Trades / week2.6

Risk / trade4.1%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	176.229 → 175.664	2.7 days	+56.5	+$35	—
Oct 30 06:14	EURJPY	SELL	0.1	175.830 → 176.302	1.7 days	−47.2	−$32	—
Oct 27 18:34	EURJPY	SELL	0.1	175.923 → 175.883	1.7 days	+4	+$2	—
Oct 22 07:31	EURJPY	SELL	0.1	177.692 → 176.668	1.7 days	+102.4	+$63	—
Oct 20 14:21	EURJPY	SELL	0.1	176.767 → 177.533	1.7 days	−76.6	−$49	—
Oct 18 21:03	EURJPY	SELL	0.1	177.145 → 176.793	3.2 days	+35.2	+$21	—
Oct 15 13:20	EURJPY	SELL	0.1	177.304 → 176.859	1.7 days	+44.5	+$26	—
Oct 13 20:05	EURJPY	SELL	0.1	177.330 → 177.338	1.7 days	−0.8	−$1	—
Oct 11 21:03	EURJPY	SELL	0.1	177.281 → 176.964	3.2 days	+31.7	+$19	—
Oct 8 07:41	EURJPY	SELL	0.1	177.811 → 177.125	1.7 days	+68.6	+$41	—
Oct 6 14:34	EURJPY	SELL	0.1	177.703 → 177.873	1.7 days	−17	−$11	—
Oct 4 21:04	EURJPY	SELL	0.1	177.648 → 177.450	2 days	+19.8	+$12	—
Oct 2 18:07	EURJPY	SELL	0.1	178.908 → 177.610	1.7 days	+129.8	+$82	—
Sep 29 18:05	EURJPY	SELL	0.1	179.589 → 178.248	1.7 days	+134.1	+$85	—
Sep 27 21:03	EURJPY	SELL	0.1	180.607 → 178.887	3.1 days	+172	+$108	—
Sep 24 18:08	EURJPY	SELL	0.1	180.340 → 180.625	1.7 days	−28.5	−$19	—
Sep 22 16:07	EURJPY	SELL	0.1	180.293 → 180.173	1.7 days	+12	+$7	—
Sep 20 21:03	EURJPY	SELL	0.1	179.092 → 180.063	2.9 days	−97.1	−$62	—
Sep 17 23:12	EURJPY	SELL	0.1	179.162 → 178.986	1.7 days	+17.6	+$9	—
Sep 16 06:08	EURJPY	SELL	0.1	178.553 → 179.226	1.7 days	−67.3	−$44	—
Sep 13 21:04	EURJPY	SELL	0.1	178.669 → 178.027	3.6 days	+64.2	+$41	—
Sep 10 04:13	EURJPY	SELL	0.1	179.211 → 178.481	1.7 days	+73	+$46	—
Sep 8 01:31	EURJPY	SELL	0.1	181.162 → 178.464	1.2 days	+269.8	+$175	—
Sep 6 21:03	EURJPY	SELL	0.1	181.434 → 181.140	2.9 days	+29.4	+$18	—
Sep 2 08:43	EURJPY	SELL	0.1	185.563 → 185.001	1.7 days	+56.2	+$34	—

1–25 of 516

Puerto Austral◇Strategy

Rules

Research records

Version timeline