Sendero Negro · strategy profile

Sendero 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	0.0%	0	0	0
This week	+0.6%	+43	2	1
This month	+1.6%	+124	11	6
This year	−5.8%	−319	101	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−4.4	+7.6	−1.5	−1.7	+1.7	+5.1	+0.9	−0.6	−0.9	+2.2	+0.7	+9.1
2021	−0.6	+1.4	−2.2	+0.6	+0.3	−3.8	+0.3	−1.8	−2.8	−0.1	−3.9	+0.2	−12.4
2022	−0.3	−1.8	−1.5	−1.1	−3.1	−1.8	−2.5	−2.0	+1.9	+4.5	+5.8	−0.6	−2.6
2023	−0.5	−3.5	+0.6	+0.6	−1.8	+0.5	+2.4	−1.7	−2.3	−2.7	+5.9	−1.1	−3.5
2024	−1.7	+0.3	−1.1	−2.7	+1.2	−2.6	−0.3	+2.9	+1.3	−5.3	−1.7	−6.0	−15.7
2025	−2.1	0.0	+1.8	+3.5	−1.4	+0.4	−5.4	+1.7	−0.6	−1.9	+0.7	+1.2	−2.1
2026	+2.0	−2.4	−3.2	+3.5	−1.0	−4.3	+1.9	−0.4	−2.5	+0.9	+0.3	·	−5.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −40.1%.

Max daily drawdown: −3.3%
Max weekly drawdown: −4.1%
Max drawdown · equity: −40.1%
Max drawdown · balance: −40.1%
Absolute drawdown: −$3,148
Longest drawdown: 2075 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 5.3%

Symbol split

90 days

GBPUSD

100%+29.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 12% · Tue 25% · Wed 20% · Thu 24% · Fri 19% · 58% in the New York session

Behaviour

from 797 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%.

Statistics797 closed trades

Trades797

Won / lost383 / 414

Long win rate48% (797)

Short win rate0% (0)

Avg win+$60.3 · 61.5 pip

Avg loss−$63.0 · −61.9 pip

Best trade+$469 · Mar 27

Worst trade−$298 · May 6

Total pips−2,080

Lots79.7

Commission + swap−$909

Expectancy / trade−$3.8

Profit factor0.89

Sharpe−0.69daily returns, annualised

Z-score0.6 (46%)dependence between runs

Standard deviation$82.0

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak9 (+$369)

Losing streak7 (−$326)

Avg holding time2.2 days

Trades / week2.2

Risk / trade5.3%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33901 → 1.33797	2.3 days	−10.4	−$11	—
Oct 30 15:08	GBPUSD	BUY	0.1	1.33290 → 1.33821	1.8 days	+53.1	+$51	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33715 → 1.33652	3.4 days	−6.3	−$7	—
Oct 22 10:29	GBPUSD	BUY	0.1	1.33779 → 1.33847	1.8 days	+6.8	+$5	—
Oct 20 15:50	GBPUSD	BUY	0.1	1.33101 → 1.33728	1.8 days	+62.7	+$62	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32535 → 1.32958	3.2 days	+42.3	+$41	—
Oct 15 10:46	GBPUSD	BUY	0.1	1.32510 → 1.32501	1.8 days	−0.9	−$3	—
Oct 13 16:02	GBPUSD	BUY	0.1	1.32269 → 1.32481	1.8 days	+21.2	+$21	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32313 → 1.32162	3 days	−15.1	−$16	—
Oct 8 10:51	GBPUSD	BUY	0.1	1.32725 → 1.32005	1.8 days	−72	−$74	—
Oct 6 15:50	GBPUSD	BUY	0.1	1.32384 → 1.32813	1.8 days	+42.9	+$42	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32315 → 1.32388	2.2 days	+7.3	+$7	—
Oct 2 02:34	GBPUSD	BUY	0.1	1.32686 → 1.31958	1.8 days	−72.8	−$75	—
Sep 29 15:59	GBPUSD	BUY	0.1	1.32300 → 1.32095	1.8 days	−20.5	−$21	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32542 → 1.32293	2.4 days	−24.9	−$25	—
Sep 22 17:42	GBPUSD	BUY	0.1	1.33898 → 1.33242	1.8 days	−65.6	−$66	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33974 → 1.33722	2 days	−25.2	−$26	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35364 → 1.35168	3.4 days	−19.6	−$21	—
Sep 10 11:21	GBPUSD	BUY	0.1	1.35359 → 1.35322	1.8 days	−3.7	−$6	—
Sep 8 15:57	GBPUSD	BUY	0.1	1.35123 → 1.35405	1.8 days	+28.2	+$28	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35460 → 1.35085	3.2 days	−37.5	−$39	—
Aug 27 15:36	GBPUSD	BUY	0.1	1.36477 → 1.35878	1.8 days	−59.9	−$61	—
Aug 25 15:52	GBPUSD	BUY	0.1	1.36338 → 1.36361	1.8 days	+2.3	+$2	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36467 → 1.36227	2.7 days	−24	−$25	—
Aug 21 03:12	GBPUSD	BUY	0.1	1.35594 → 1.36502	1.8 days	+90.8	+$89	—

1–25 of 797

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