Puerto Blanco · strategy profile

Puerto Blanco · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.3%	+73	2	2
This month	−1.7%	−84	11	7
This year	−0.5%	+77	118	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−3.5	−6.4	−1.1	−0.2	−0.4	−3.3	0.0	−3.7	−2.1	−3.5	−3.6	−28.5
2021	−0.4	+1.5	−0.1	−4.2	+0.2	+2.3	−1.5	−1.3	+2.3	−2.4	−1.3	+0.4	−4.5
2022	−3.9	−2.1	+3.1	−0.9	−2.2	−4.3	−1.2	−1.7	−1.3	+3.3	−6.9	0.0	−18.0
2023	−0.7	+2.2	+4.7	+0.9	+4.7	+0.4	−3.8	−2.0	−1.8	+2.4	+3.6	+3.1	+13.6
2024	+2.8	+1.1	−1.1	−4.2	0.0	+1.7	−2.7	−8.6	−3.0	−6.5	−1.8	+4.6	−17.7
2025	−5.2	+2.8	+1.9	−1.3	+0.6	+3.4	−2.4	−2.3	+4.3	−4.1	−0.6	−0.6	−3.4
2026	−4.7	−0.2	+2.8	+2.3	+1.0	+1.2	−0.9	−0.9	−0.8	−0.3	+0.3	·	−0.2

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: −3.6%
Max weekly drawdown: −5.2%
Max drawdown · equity: −52.0%
Max drawdown · balance: −52.0%
Absolute drawdown: −$5,105
Longest drawdown: 2492 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33949 → 1.33821	2.1 days	+12.8	+$12	—
Oct 29 15:05	GBPUSD	BUY	0.1	1.33025 → 1.33623	23h 5m	+59.8	+$58	—
Oct 27 20:20	GBPUSD	BUY	0.1	1.33822 → 1.33088	1.7 days	−73.4	−$74	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33708 → 1.33676	3.4 days	+3.2	+$2	—
Oct 20 13:45	GBPUSD	BUY	0.1	1.33305 → 1.33903	1.4 days	+59.8	+$59	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33274 → 1.32982	2 days	+29.2	+$29	—
Oct 15 02:56	GBPUSD	SELL	0.1	1.31491 → 1.32593	10h 56m	−110.2	−$112	—
Oct 14 04:20	GBPUSD	SELL	0.1	1.32295 → 1.32760	1.7 days	−46.5	−$48	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32110 → 1.32162	3.2 days	+5.2	+$4	—
Oct 8 07:02	GBPUSD	SELL	0.1	1.32514 → 1.31916	1.1 days	+59.8	+$58	—
Oct 6 20:20	GBPUSD	SELL	0.1	1.31949 → 1.32790	1.7 days	−84.1	−$85	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32150 → 1.32388	2.5 days	+23.8	+$23	—
Oct 1 10:00	GBPUSD	SELL	0.1	1.32594 → 1.31996	14h 0m	+59.8	+$58	—
Sep 30 10:13	GBPUSD	BUY	0.1	1.32274 → 1.32872	6h 13m	+59.8	+$60	—
Sep 29 20:20	GBPUSD	SELL	0.1	1.32412 → 1.32286	1.7 days	+12.6	+$12	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32329 → 1.32293	2.5 days	−3.6	−$4	—
Sep 23 06:15	GBPUSD	SELL	0.1	1.33695 → 1.33097	1.6 days	+59.8	+$59	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33734 → 1.33722	2.7 days	−1.2	−$2	—
Sep 17 11:05	GBPUSD	BUY	0.1	1.34732 → 1.33630	1.1 days	−110.2	−$112	—
Sep 15 20:20	GBPUSD	SELL	0.1	1.35046 → 1.34738	1.7 days	+30.8	+$30	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35281 → 1.35168	2 days	−11.3	−$12	—
Sep 10 20:20	GBPUSD	BUY	0.1	1.35465 → 1.35058	1.7 days	−40.7	−$42	—
Sep 9 00:20	GBPUSD	BUY	0.1	1.35344 → 1.35452	1.7 days	+10.8	+$10	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35044 → 1.35085	3.5 days	+4.1	+$3	—
Sep 2 08:20	GBPUSD	BUY	0.1	1.35501 → 1.35098	1.7 days	−40.3	−$41	—

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