Puerto Cercano · strategy profile

Puerto Cercano · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−3	1	0
This week	−0.2%	−10	3	1
This month	−0.3%	−20	13	4
This year	−2.1%	−107	176	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−0.6	−1.2	+0.7	−1.1	−1.8	−0.2	−0.7	−0.9	−1.8	−3.3	−0.6	−12.9
2021	+1.3	+0.4	−1.3	−1.8	−0.2	−0.5	−0.5	−1.0	+0.5	−0.4	−1.6	−1.1	−6.2
2022	−0.9	−0.4	−2.1	−1.4	−0.5	−0.7	+2.1	−0.8	−2.8	−0.2	−0.5	−2.1	−10.3
2023	+0.7	+0.1	−2.5	−1.6	−0.4	−0.9	+0.2	+0.4	−2.0	+0.7	−1.7	−2.4	−9.4
2024	+0.3	−1.2	−0.6	−0.8	−0.3	−0.5	−0.5	−0.6	−0.9	−1.3	−1.2	+0.7	−6.8
2025	−0.1	−3.7	−0.2	−1.7	+0.3	−2.5	+0.9	−0.3	+0.9	+0.1	−1.5	+0.5	−7.4
2026	−1.2	+0.4	+1.3	0.0	+0.8	0.0	−0.3	−1.5	−1.1	−0.3	−0.1	·	−2.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.0%
Max weekly drawdown: −1.9%
Max drawdown · equity: −42.9%
Max drawdown · balance: −42.9%
Absolute drawdown: −$4,283
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:00	GBPUSD	SELL	0.1	1.34013 → 1.34045	2h 15m	−3.2	−$3	—
Oct 30 16:00	GBPUSD	SELL	0.1	1.33894 → 1.33979	2h 15m	−8.5	−$9	—
Oct 29 09:15	GBPUSD	SELL	0.1	1.33089 → 1.33076	2h 15m	+1.3	+$1	—
Oct 23 06:30	GBPUSD	SELL	0.1	1.33924 → 1.33929	2h 15m	−0.5	−$1	—
Oct 22 14:45	GBPUSD	SELL	0.1	1.33681 → 1.33606	2h 15m	+7.5	+$8	—
Oct 21 02:15	GBPUSD	SELL	0.1	1.33714 → 1.33788	2h 15m	−7.4	−$7	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33267 → 1.32982	2 days	+28.5	+$28	—
Oct 14 11:00	GBPUSD	SELL	0.1	1.32595 → 1.32647	2h 15m	−5.2	−$5	—
Oct 12 13:00	GBPUSD	SELL	0.1	1.32320 → 1.32343	2h 15m	−2.3	−$2	—
Oct 9 14:30	GBPUSD	SELL	0.1	1.32190 → 1.32309	2h 15m	−11.9	−$12	—
Oct 7 01:15	GBPUSD	SELL	0.1	1.32706 → 1.32621	2h 15m	+8.5	+$9	—
Oct 5 18:30	GBPUSD	SELL	0.1	1.32068 → 1.32176	2h 15m	−10.8	−$11	—
Oct 5 05:15	GBPUSD	SELL	0.1	1.31957 → 1.32114	2h 15m	−15.7	−$16	—
Sep 30 20:30	GBPUSD	SELL	0.1	1.32618 → 1.32666	2h 15m	−4.8	−$5	—
Sep 29 01:00	GBPUSD	SELL	0.1	1.32538 → 1.32477	2h 15m	+6.1	+$6	—
Sep 28 00:30	GBPUSD	SELL	0.1	1.32314 → 1.32337	2h 15m	−2.3	−$2	—
Sep 23 04:30	GBPUSD	SELL	0.1	1.33232 → 1.33200	2h 15m	+3.2	+$3	—
Sep 22 10:00	GBPUSD	SELL	0.1	1.33634 → 1.33720	2h 15m	−8.6	−$9	—
Sep 21 18:00	GBPUSD	SELL	0.1	1.33688 → 1.33710	2h 15m	−2.2	−$2	—
Sep 21 06:45	GBPUSD	SELL	0.1	1.33758 → 1.33813	2h 15m	−5.5	−$6	—
Sep 18 14:45	GBPUSD	SELL	0.1	1.33353 → 1.33581	2h 15m	−22.8	−$23	—
Sep 17 17:15	GBPUSD	SELL	0.1	1.33518 → 1.33519	2h 15m	−0.1	$0	—
Sep 16 12:15	GBPUSD	SELL	0.1	1.34665 → 1.34557	2h 15m	+10.8	+$11	—
Sep 15 22:30	GBPUSD	SELL	0.1	1.34712 → 1.34792	2h 15m	−8	−$9	—
Sep 14 23:30	GBPUSD	SELL	0.1	1.34959 → 1.35025	2h 15m	−6.6	−$7	—

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