Lago Claro · strategy profile

Lago Claro · 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	+0.4%	+28	1	1
This month	+1.5%	+108	6	4
This year	−9.5%	−578	73	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.4	−3.0	−4.8	−0.4	0.0	−2.2	−2.9	−0.3	+0.3	−6.3	−0.8	−3.0	−25.7
2021	−0.1	+4.1	−3.3	+2.3	−0.4	−2.8	+3.0	−3.9	+1.9	−1.1	−2.2	−3.8	−6.2
2022	+4.1	+0.5	−0.9	+3.9	+0.6	−2.3	−0.7	−4.4	+7.0	+0.6	−4.6	+4.6	+8.5
2023	+3.1	−5.9	+1.1	−3.3	+2.7	+1.0	−1.7	−2.8	+4.7	−2.8	+5.4	−1.2	+0.4
2024	+0.3	−2.5	−1.2	−0.2	+3.6	−1.4	−4.0	−2.5	+2.2	−3.2	−2.4	+3.0	−8.4
2025	+0.8	−0.9	+0.1	−1.0	+1.5	+2.7	−0.3	+1.1	−0.2	0.0	+1.4	−2.1	+3.0
2026	−2.3	−1.2	+2.2	−4.1	−3.4	−1.1	+2.2	−2.9	+1.0	−0.3	0.0	·	−10.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.5%.

Max daily drawdown: −4.7%
Max weekly drawdown: −5.5%
Max drawdown · equity: −35.5%
Max drawdown · balance: −35.5%
Absolute drawdown: −$3,517
Longest drawdown: 2495 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 4.6%

Symbol split

90 days

GBPUSD

100%+34.0%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 32% · Tue 17% · Wed 6% · Thu 23% · Fri 21% · 67% in the Asia session

Behaviour

from 583 trades

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

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

Statistics583 closed trades

Trades583

Won / lost280 / 303

Long win rate49% (271)

Short win rate47% (312)

Avg win+$67.7 · 69.3 pip

Avg loss−$73.8 · −72.2 pip

Best trade+$459 · Mar 18

Worst trade−$352 · Mar 12

Total pips−2,479

Lots58.3

Commission + swap−$920

Expectancy / trade−$5.8

Profit factor0.85

Sharpe−0.81daily returns, annualised

Z-score0.5 (41%)dependence between runs

Standard deviation$96.1

AHPR / GHPR−0.06% / −0.07%

Recovery factor−1.0

Winning streak7 (+$342)

Losing streak9 (−$532)

Avg holding time3.1 days

Trades / week1.6

Risk / trade4.6%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 17:50	GBPUSD	BUY	0.1	1.33401 → 1.33682	2.8 days	+28.1	+$26	—
Oct 26 12:20	GBPUSD	BUY	0.1	1.33716 → 1.33519	2.8 days	−19.7	−$20	—
Oct 21 18:05	GBPUSD	BUY	0.1	1.33331 → 1.33991	2.8 days	+66	+$65	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32665 → 1.32982	3.1 days	−31.7	−$33	—
Oct 14 17:20	GBPUSD	SELL	0.1	1.32203 → 1.31692	2.8 days	+51.1	+$50	—
Oct 8 22:50	GBPUSD	BUY	0.1	1.32158 → 1.32301	2.8 days	+14.3	+$12	—
Oct 4 22:50	GBPUSD	SELL	0.1	1.31984 → 1.32514	2.8 days	−53	−$54	—
Oct 1 16:20	GBPUSD	BUY	0.1	1.32511 → 1.31976	2.8 days	−53.5	−$56	—
Sep 28 01:50	GBPUSD	SELL	0.1	1.32168 → 1.32407	2.8 days	−23.9	−$24	—
Sep 24 20:50	GBPUSD	SELL	0.1	1.33733 → 1.32195	2.8 days	+153.8	+$152	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33644 → 1.33746	3.4 days	−10.2	−$11	—
Sep 16 20:50	GBPUSD	BUY	0.1	1.35199 → 1.33796	2.8 days	−140.3	−$141	—
Sep 9 22:20	GBPUSD	BUY	0.1	1.35102 → 1.35500	2.8 days	+39.8	+$37	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34881 → 1.35109	3.8 days	−22.8	−$24	—
Sep 2 21:50	GBPUSD	SELL	0.1	1.35423 → 1.34838	2.8 days	+58.5	+$56	—
Aug 31 00:50	GBPUSD	BUY	0.1	1.35901 → 1.35420	2.8 days	−48.1	−$49	—
Aug 27 02:20	GBPUSD	BUY	0.1	1.36405 → 1.35908	2.8 days	−49.7	−$52	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36094 → 1.36251	3.7 days	−15.7	−$17	—
Aug 12 21:20	GBPUSD	BUY	0.1	1.34894 → 1.34885	2.8 days	−0.9	−$3	—
Aug 10 00:50	GBPUSD	SELL	0.1	1.34527 → 1.34925	2.8 days	−39.8	−$40	—
Aug 7 03:20	GBPUSD	SELL	0.1	1.34332 → 1.34524	2.8 days	−19.2	−$22	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.33469 → 1.34839	3.7 days	+137	+$136	—
Jul 30 03:20	GBPUSD	BUY	0.1	1.33489 → 1.33424	2.8 days	−6.5	−$9	—
Jul 26 21:03	GBPUSD	SELL	0.1	1.33237 → 1.33233	2.8 days	+0.4	$0	—
Jul 23 23:50	GBPUSD	SELL	0.1	1.34357 → 1.33151	2.8 days	+120.6	+$118	—

1–25 of 583

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