Puerto Suave · strategy profile

Puerto Suave · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−5	2	0
This week	−0.4%	−46	11	5
This month	−1.8%	−211	46	14
This year	−6.5%	−806	305	102

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.2	−0.5	+0.5	−0.9	−1.5	−1.9	−0.3	−0.7	−0.8	−0.3	−1.3	+0.6	−7.5
2024	0.0	0.0	−0.7	+0.4	0.0	−0.8	−0.7	−0.6	−0.3	−0.5	−2.5	−0.4	−6.1
2025	−0.7	−1.2	−1.3	−3.7	−0.8	−1.3	−1.7	−1.0	0.0	0.0	0.0	−0.4	−12.1
2026	0.0	0.0	−0.7	0.0	−0.2	−1.2	−2.0	+0.1	−1.1	−1.7	0.0	·	−6.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.0%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.2%
Max drawdown · equity: −28.0%
Max drawdown · balance: −28.0%
Absolute drawdown: −$2,786
Longest drawdown: 1374 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.9%

Symbol split

90 days

EURJPY

100%+27.9%

Long 65% · Short 35%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 22% · Thu 21% · Fri 19% · 49% in the London session

Behaviour

from 1,614 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics1,614 closed trades

Trades1,614

Won / lost564 / 1,050

Long win rate32% (1,043)

Short win rate40% (571)

Avg win+$7.2 · 10.6 pip

Avg loss−$6.5 · −9.6 pip

Best trade+$112 · Apr 29

Worst trade−$83 · Apr 4

Total pips−4,154

Lots161.4

Commission + swap−$8

Expectancy / trade−$1.7

Profit factor0.59

Sharpe−4.77daily returns, annualised

Z-score−0.2 (14%)dependence between runs

Standard deviation$10.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$112)

Losing streak18 (−$115)

Avg holding time0h 22m

Trades / week8.1

Risk / trade0.9%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:10	EURJPY	BUY	0.1	176.978 → 176.969	0h 20m	−0.9	−$1	—
Nov 3 08:45	EURJPY	BUY	0.1	176.821 → 176.777	0h 20m	−4.4	−$3	—
Oct 30 14:40	EURJPY	SELL	0.1	175.089 → 175.493	0h 20m	−40.4	−$26	—
Oct 30 14:05	EURJPY	SELL	0.1	175.348 → 175.263	0h 20m	+8.5	+$5	—
Oct 30 13:35	EURJPY	SELL	0.1	175.572 → 175.570	0h 20m	+0.2	$0	—
Oct 30 12:20	EURJPY	SELL	0.1	175.744 → 175.828	0h 20m	−8.4	−$5	—
Oct 30 11:35	EURJPY	SELL	0.1	175.925 → 175.831	0h 20m	+9.4	+$6	—
Oct 29 06:35	EURJPY	SELL	0.1	175.749 → 175.854	0h 20m	−10.5	−$7	—
Oct 29 04:20	EURJPY	SELL	0.1	175.768 → 175.816	0h 20m	−4.8	−$3	—
Oct 28 05:45	EURJPY	SELL	0.1	175.469 → 175.467	0h 20m	+0.2	$0	—
Oct 28 05:20	EURJPY	SELL	0.1	175.539 → 175.486	0h 20m	+5.3	+$3	—
Oct 27 09:45	EURJPY	SELL	0.1	175.733 → 175.637	0h 20m	+9.6	+$6	—
Oct 23 13:35	EURJPY	SELL	0.1	175.150 → 175.235	0h 20m	−8.5	−$5	—
Oct 23 00:35	EURJPY	SELL	0.1	175.310 → 175.265	0h 20m	+4.5	+$3	—
Oct 22 11:40	EURJPY	SELL	0.1	175.591 → 175.936	0h 20m	−34.5	−$22	—
Oct 22 10:05	EURJPY	SELL	0.1	176.056 → 176.084	0h 20m	−2.8	−$2	—
Oct 22 09:35	EURJPY	SELL	0.1	176.225 → 176.248	0h 20m	−2.3	−$1	—
Oct 22 07:45	EURJPY	SELL	0.1	176.557 → 176.783	0h 20m	−22.6	−$14	—
Oct 22 07:20	EURJPY	SELL	0.1	176.601 → 176.660	0h 20m	−5.9	−$4	—
Oct 22 06:50	EURJPY	SELL	0.1	176.785 → 176.571	0h 20m	+21.4	+$14	—
Oct 22 05:55	EURJPY	SELL	0.1	177.111 → 177.019	0h 20m	+9.2	+$6	—
Oct 22 04:20	EURJPY	SELL	0.1	177.270 → 177.304	0h 20m	−3.4	−$2	—
Oct 21 12:20	EURJPY	SELL	0.1	177.283 → 177.350	0h 20m	−6.7	−$4	—
Oct 21 09:45	EURJPY	SELL	0.1	177.384 → 177.473	0h 20m	−8.9	−$6	—
Oct 20 20:20	EURJPY	BUY	0.1	177.814 → 177.721	0h 20m	−9.3	−$6	—

1–25 of 1614

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