Lucero Azul · strategy profile

Lucero Azul · 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	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−10.2%	−1,471	119	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.9	+1.6	−2.9	+4.0	−1.9	+4.3	−3.2	−1.0	+0.2	+1.6	+0.4	−0.1	+2.1
2024	0.0	+1.0	−1.0	+0.3	−0.9	+0.1	−0.4	0.0	−3.6	+2.9	−1.4	+1.2	−1.6
2025	−2.4	−4.0	+1.0	−1.3	−0.2	+4.1	+0.8	−0.7	+0.5	+3.4	+1.2	+1.0	+3.3
2026	−2.0	−1.2	−1.2	+0.5	+0.2	−1.1	−2.5	+0.6	−4.2	0.0	0.0	·	−10.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.1%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.3%
Max drawdown · equity: −12.1%
Max drawdown · balance: −12.1%
Absolute drawdown: −$1,270
Longest drawdown: 1224 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 2.3%

Symbol split

90 days

EURJPY

100%+7.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 7% · Tue 29% · Wed 26% · Thu 24% · Fri 14% · 48% in the New York session

Behaviour

from 602 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 14% · over 12h 86%. Automated share 100%.

Statistics602 closed trades

Trades602

Won / lost313 / 289

Long win rate52% (602)

Short win rate0% (0)

Avg win+$42.5 · 64.1 pip

Avg loss−$48.6 · −70.8 pip

Best trade+$85 · Jan 17

Worst trade−$256 · Mar 15

Total pips−401

Lots60.2

Commission + swap−$477

Expectancy / trade−$1.3

Profit factor0.95

Sharpe−0.32daily returns, annualised

Z-score−0.2 (13%)dependence between runs

Standard deviation$59.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak9 (+$188)

Losing streak11 (−$303)

Avg holding time1.5 days

Trades / week3.0

Risk / trade2.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 30 10:38	EURJPY	BUY	0.1	178.845 → 178.256	1.3 days	−58.9	−$38	—
Sep 29 03:56	EURJPY	BUY	0.1	178.928 → 178.793	1.3 days	−13.5	−$9	—
Sep 27 21:03	EURJPY	BUY	0.1	180.517 → 178.863	2.8 days	−165.4	−$106	—
Sep 25 00:28	EURJPY	BUY	0.1	180.171 → 180.517	1.3 days	+34.6	+$20	—
Sep 23 17:41	EURJPY	BUY	0.1	180.096 → 180.120	1.3 days	+2.4	+$1	—
Sep 22 10:41	EURJPY	BUY	0.1	180.167 → 179.989	1.3 days	−17.8	−$12	—
Sep 3 07:09	EURJPY	BUY	0.1	185.008 → 181.606	20h 18m	−340.2	−$219	—
Sep 2 10:45	EURJPY	BUY	0.1	185.505 → 184.960	1.3 days	−54.5	−$35	—
Sep 1 03:55	EURJPY	BUY	0.1	185.355 → 185.464	1.3 days	+10.9	+$6	—
Aug 30 21:03	EURJPY	BUY	0.1	185.714 → 185.258	3.1 days	−45.6	−$30	—
Aug 27 18:29	EURJPY	BUY	0.1	185.658 → 185.666	1.3 days	+0.8	−$1	—
Aug 26 11:36	EURJPY	BUY	0.1	185.655 → 185.618	1.3 days	−3.7	−$3	—
Aug 25 03:56	EURJPY	BUY	0.1	185.646 → 185.778	1.3 days	+13.2	+$8	—
Aug 23 21:03	EURJPY	BUY	0.1	185.709 → 185.576	3.1 days	−13.3	−$9	—
Aug 20 17:41	EURJPY	BUY	0.1	184.688 → 185.668	1.3 days	+98	+$60	—
Aug 19 10:40	EURJPY	BUY	0.1	184.669 → 184.696	1.3 days	+2.7	+$1	—
Aug 18 03:55	EURJPY	BUY	0.1	184.280 → 184.638	1.3 days	+35.8	+$22	—
Aug 16 21:03	EURJPY	BUY	0.1	183.903 → 184.215	2.7 days	+31.2	+$19	—
Aug 14 04:41	EURJPY	BUY	0.1	183.740 → 183.867	1.3 days	+12.7	+$7	—
Aug 12 21:33	EURJPY	BUY	0.1	183.817 → 183.694	1.3 days	−12.3	−$10	—
Aug 11 14:50	EURJPY	BUY	0.1	183.276 → 183.771	1.3 days	+49.5	+$31	—
Aug 4 03:56	EURJPY	BUY	0.1	181.849 → 181.391	1.3 days	−45.8	−$30	—
Aug 2 21:03	EURJPY	BUY	0.1	184.325 → 181.611	2.9 days	−271.4	−$173	—
Jul 30 23:18	EURJPY	BUY	0.1	183.180 → 184.278	8h 51m	+109.8	+$68	—
Jul 30 14:00	EURJPY	BUY	0.1	187.463 → 184.061	17h 13m	−340.2	−$214	—

1–25 of 602

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