Santillana · strategy profile

Santillana · 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%	−3	2	1
This week	−0.5%	−143	6	2
This month	−0.2%	+12	37	15
This year	+6.0%	+2,089	397	200

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−1.0	+10.5	−1.3	−2.2	+10.8	−2.2	+9.0	−0.8	+1.0	+3.8	−0.4	+26.4
2021	+2.0	+2.5	+1.3	−4.0	+2.0	+7.1	+0.4	+3.1	−0.2	−1.3	−2.4	+3.3	+13.8
2022	−0.8	+3.6	+5.6	+2.6	+0.6	+5.4	+1.5	+2.2	+4.1	−4.2	+2.5	+1.7	+24.9
2023	−1.8	+5.0	+0.8	+0.3	+2.7	−0.4	−0.9	−1.4	+0.7	−1.3	+1.6	+3.5	+8.8
2024	−2.1	+2.5	+0.8	−1.1	+1.8	−0.2	−0.7	−0.4	+1.1	+0.8	−3.1	+2.2	+1.6
2025	+3.1	+0.3	−1.3	+13.6	+3.7	+2.8	+2.3	+3.1	−0.1	−1.0	−0.7	−0.2	+25.6
2026	+3.4	−0.7	+3.7	+1.2	+0.5	+0.1	−0.3	−0.6	−1.2	−0.2	·	·	+6.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.4%.

Max daily drawdown: −4.6%
Max weekly drawdown: −6.8%
Max drawdown · equity: −8.4%
Max drawdown · balance: −8.4%
Absolute drawdown: −$1,535
Longest drawdown: 197 days · May
Recovery factor: 21.3
Max simultaneous risk: 7.3%

Symbol split

90 days

EURUSD

100%+178.9%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 35% · Tue 8% · Wed 30% · Thu 17% · Fri 10% · 43% in the Asia session

Behaviour

from 3,365 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 15% · over 12h 83%. Automated share 100%.

Statistics3,365 closed trades

Trades3,365

Won / lost1,815 / 1,550

Long win rate52% (1,777)

Short win rate56% (1,588)

Avg win+$52.9 · 54.1 pip

Avg loss−$50.4 · −49.0 pip

Best trade+$329 · Nov 11

Worst trade−$331 · Mar 5

Total pips+22,140

Lots336.5

Commission + swap−$4,209

Expectancy / trade+$5.3

Profit factor1.23

Sharpe1.31daily returns, annualised

Z-score−6.0 (100%)dependence between runs

Standard deviation$66.0

AHPR / GHPR0.02% / 0.02%

Recovery factor21.3

Winning streak12 (+$923)

Losing streak11 (−$630)

Avg holding time2.5 days

Trades / week9.4

Risk / trade1.5%

Monthly average+1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:25	EURUSD	SELL	0.1	1.11246 → 1.11673	2.4 days	−42.7	−$45	—
Oct 30 19:15	EURUSD	BUY	0.1	1.11274 → 1.11669	2.3 days	+39.5	+$38	—
Oct 28 15:25	EURUSD	SELL	0.1	1.12137 → 1.11354	2.4 days	+78.3	+$77	—
Oct 28 06:40	EURUSD	BUY	0.1	1.12171 → 1.11162	2.4 days	−100.9	−$102	—
Oct 28 05:15	EURUSD	BUY	0.1	1.12171 → 1.11201	2.3 days	−97	−$98	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12382 → 1.12177	3.5 days	−20.5	−$22	—
Oct 23 20:10	EURUSD	BUY	0.1	1.12344 → 1.11929	2.4 days	−41.5	−$44	—
Oct 23 19:30	EURUSD	BUY	0.1	1.12336 → 1.11931	2.3 days	−40.5	−$43	—
Oct 21 22:00	EURUSD	SELL	0.1	1.12220 → 1.12332	2.4 days	−11.2	−$14	—
Oct 21 06:40	EURUSD	SELL	0.1	1.11822 → 1.12227	2.4 days	−40.5	−$42	—
Oct 21 05:15	EURUSD	SELL	0.1	1.11822 → 1.12264	2.3 days	−44.2	−$45	—
Oct 19 23:40	EURUSD	BUY	0.1	1.12269 → 1.12114	22h 40m	−15.5	−$16	—
Oct 19 09:40	EURUSD	BUY	0.1	1.12276 → 1.12140	2.7 days	−13.6	−$14	—
Oct 18 21:03	EURUSD	BUY	0.1	1.11397 → 1.11938	4.1 days	+54.1	+$52	—
Oct 16 18:10	EURUSD	SELL	0.1	1.11947 → 1.12290	2.4 days	−34.3	−$36	—
Oct 16 16:30	EURUSD	SELL	0.1	1.11964 → 1.12225	2.3 days	−26.1	−$28	—
Oct 16 10:08	EURUSD	BUY	0.1	1.12112 → 1.12610	1.1 days	+49.8	+$49	—
Oct 15 12:40	EURUSD	BUY	0.1	1.11155 → 1.12093	22h 40m	+93.8	+$92	—
Oct 15 02:52	EURUSD	SELL	0.1	1.11220 → 1.12322	10h 52m	−110.2	−$112	—
Oct 14 15:10	EURUSD	SELL	0.1	1.12017 → 1.11167	2.4 days	+85	+$84	—
Oct 14 12:30	EURUSD	SELL	0.1	1.12090 → 1.11592	9h 30m	+49.8	+$50	—
Oct 14 08:30	EURUSD	SELL	0.1	1.11991 → 1.12048	2.4 days	−5.7	−$7	—
Oct 14 08:00	EURUSD	BUY	0.1	1.12121 → 1.11980	2.3 days	−14.1	−$15	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11936 → 1.11828	4.2 days	−10.8	−$13	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11894 → 1.11844	4.5 days	+5	+$3	—

1–25 of 3365

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