Prado Negro · strategy profile

Prado Negro · 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	+0.2%	+28	1	1
This week	+0.3%	+39	4	3
This month	+1.6%	+227	19	11
This year	+1.0%	+271	179	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.2	−0.1	+1.7	−1.9	+0.6	−3.8	+2.3	−2.8	−0.4	−1.7	+0.8	+2.9	−2.5
2024	−2.6	−3.1	−2.3	−1.5	−0.7	+1.1	+3.0	−0.4	−2.4	−1.1	+5.4	−0.8	−5.3
2025	+1.4	+2.4	+0.7	−1.3	−0.5	−0.5	−2.8	−1.6	−0.2	−2.6	−2.3	−1.2	−8.4
2026	−0.7	−1.8	+0.2	−1.3	−2.0	+0.9	+4.4	−1.8	+1.7	+1.3	+0.2	·	+1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.3%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.3%
Max drawdown · equity: −23.3%
Max drawdown · balance: −23.3%
Absolute drawdown: −$2,421
Longest drawdown: 1318 days · Jun
Recovery factor: −0.6
Max simultaneous risk: 1.1%

Symbol split

90 days

EURJPY

100%+14.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 21% · Thu 19% · Fri 20% · 43% in the New York session

Behaviour

from 807 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 82% · over 12h 17%. Automated share 100%.

Statistics807 closed trades

Trades807

Won / lost373 / 434

Long win rate0% (0)

Short win rate46% (807)

Avg win+$36.0 · 54.1 pip

Avg loss−$34.3 · −50.2 pip

Best trade+$124 · Jan 18

Worst trade−$274 · Sep 22

Total pips−1,600

Lots80.7

Commission + swap−$406

Expectancy / trade−$1.8

Profit factor0.90

Sharpe−0.58daily returns, annualised

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

Standard deviation$47.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak7 (+$206)

Losing streak7 (−$243)

Avg holding time23h 28m

Trades / week4.0

Risk / trade1.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:32	EURJPY	SELL	0.1	177.024 → 176.742	17h 30m	+28.2	+$17	—
Nov 1 22:03	EURJPY	SELL	0.1	176.293 → 175.879	2.6 days	+41.4	+$26	—
Oct 30 07:29	EURJPY	SELL	0.1	175.701 → 176.206	17h 30m	−50.5	−$33	—
Oct 29 12:07	EURJPY	SELL	0.1	176.263 → 176.061	17h 30m	+20.2	+$11	—
Oct 26 15:03	EURJPY	SELL	0.1	176.148 → 176.148	17h 30m	0	$0	—
Oct 25 21:03	EURJPY	SELL	0.1	175.556 → 176.184	2 days	−62.8	−$40	—
Oct 23 14:49	EURJPY	SELL	0.1	175.847 → 175.786	17h 30m	+6.1	+$4	—
Oct 22 09:50	EURJPY	SELL	0.1	177.565 → 175.967	12h 14m	+159.8	+$102	—
Oct 21 15:05	EURJPY	SELL	0.1	177.720 → 177.462	17h 30m	+25.8	+$16	—
Oct 20 10:00	EURJPY	SELL	0.1	177.676 → 177.403	17h 30m	+27.3	+$17	—
Oct 18 21:03	EURJPY	SELL	0.1	177.706 → 176.793	2.3 days	+91.3	+$57	—
Oct 16 00:37	EURJPY	SELL	0.1	177.102 → 177.296	17h 30m	−19.4	−$13	—
Oct 15 06:57	EURJPY	SELL	0.1	176.759 → 177.004	17h 30m	−24.5	−$17	—
Oct 14 02:53	EURJPY	SELL	0.1	176.694 → 177.466	17h 30m	−77.2	−$49	—
Oct 13 02:10	EURJPY	SELL	0.1	177.353 → 176.893	17h 30m	+46	+$29	—
Oct 11 21:03	EURJPY	SELL	0.1	177.524 → 176.964	2.5 days	+56	+$35	—
Oct 8 18:53	EURJPY	SELL	0.1	176.793 → 176.944	17h 30m	−15.1	−$10	—
Oct 7 00:36	EURJPY	SELL	0.1	177.322 → 178.244	17h 30m	−92.2	−$59	—
Oct 5 14:58	EURJPY	SELL	0.1	177.728 → 177.063	17h 30m	+66.5	+$42	—
Oct 4 21:04	EURJPY	SELL	0.1	177.550 → 177.450	2.6 days	+10	+$6	—
Oct 1 10:44	EURJPY	SELL	0.1	178.331 → 178.614	17h 30m	−28.3	−$19	—
Sep 29 18:05	EURJPY	SELL	0.1	178.968 → 178.248	17h 30m	+72	+$46	—
Sep 24 14:55	EURJPY	SELL	0.1	180.212 → 180.700	17h 30m	−48.8	−$31	—
Sep 23 08:48	EURJPY	SELL	0.1	180.023 → 180.255	17h 30m	−23.2	−$15	—
Sep 21 19:31	EURJPY	SELL	0.1	180.003 → 180.510	17h 30m	−50.7	−$32	—

1–25 of 807

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