Lago Alegre · strategy profile

Lago Alegre · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.2%	−103	3	1
This month	−2.1%	−177	14	8
This year	−9.9%	−798	136	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.8	+0.8	0.0	+0.2	−1.6	−4.0	+0.8	+0.1	−0.5	−4.4	−1.1	+0.2	−7.6
2023	+0.6	0.0	−2.8	−0.5	−1.7	−2.1	−0.2	+1.5	−1.5	+2.2	−3.4	−2.5	−10.4
2024	+0.2	−2.0	+1.8	+1.9	−2.2	+0.8	+0.2	−0.7	−1.5	+1.8	+0.4	+0.1	+0.9
2025	−4.9	−2.8	+2.9	−1.6	−1.4	+0.2	+0.1	−1.8	−0.8	+0.7	−2.6	−0.4	−12.3
2026	−4.1	−1.6	−1.4	−1.3	+0.7	+1.2	−3.9	+0.6	+1.3	−1.7	−0.1	·	−10.3

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: −2.7%
Max weekly drawdown: −2.8%
Max drawdown · equity: −37.1%
Max drawdown · balance: −37.1%
Absolute drawdown: −$3,428
Longest drawdown: 1689 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+33.5%

Long 60% · Short 40%

Hour and day

trade opens · UTC

Mon 21% · Tue 13% · Wed 29% · Thu 22% · Fri 15% · 59% in the New York session

Behaviour

from 872 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 7% · 4–12h 24% · over 12h 68%. Automated share 100%.

Statistics872 closed trades

Trades872

Won / lost519 / 353

Long win rate60% (522)

Short win rate59% (350)

Avg win+$25.7 · 35.8 pip

Avg loss−$47.3 · −62.2 pip

Best trade+$32 · Mar 30

Worst trade−$229 · Feb 3

Total pips−3,396

Lots87.2

Commission + swap−$870

Expectancy / trade−$3.8

Profit factor0.80

Sharpe−1.53daily returns, annualised

Z-score−0.9 (63%)dependence between runs

Standard deviation$44.1

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak11 (+$146)

Losing streak7 (−$228)

Avg holding time2 days

Trades / week3.5

Risk / trade0.0%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 07:40	USDCAD	SELL	0.1	1.39486 → 1.39825	2.6 days	−33.9	−$25	—
Oct 30 16:30	USDCAD	BUY	0.1	1.40605 → 1.39518	2.6 days	−108.7	−$80	—
Oct 28 01:02	USDCAD	BUY	0.1	1.40198 → 1.40596	2.1 days	+39.8	+$27	—
Oct 25 21:03	USDCAD	BUY	0.1	1.39767 → 1.40165	2.3 days	+39.8	+$28	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40332 → 1.39934	1.3 days	+39.8	+$28	—
Oct 22 02:40	USDCAD	SELL	0.1	1.40702 → 1.40407	2.6 days	+29.5	+$19	—
Oct 19 11:43	USDCAD	SELL	0.1	1.41151 → 1.40753	14h 33m	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42992 → 1.41095	4.3 days	−189.7	−$137	—
Oct 14 13:52	USDCAD	BUY	0.1	1.42464 → 1.42862	1h 17m	+39.8	+$28	—
Oct 14 12:00	USDCAD	BUY	0.1	1.42744 → 1.42137	2.6 days	−60.7	−$44	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42124 → 1.42677	2.7 days	−55.3	−$39	—
Oct 9 01:30	USDCAD	SELL	0.1	1.42516 → 1.42118	1.2 days	+39.8	+$28	—
Oct 7 21:00	USDCAD	BUY	0.1	1.42830 → 1.42457	2.6 days	−37.3	−$29	—
Oct 5 04:00	USDCAD	BUY	0.1	1.42504 → 1.42902	6h 25m	+39.8	+$28	—
Oct 4 21:15	USDCAD	SELL	0.1	1.42117 → 1.42516	2.6 days	−39.9	−$29	—
Oct 2 06:07	USDCAD	SELL	0.1	1.42512 → 1.42114	14h 22m	+39.8	+$28	—
Oct 1 15:34	USDCAD	BUY	0.1	1.42223 → 1.42621	21h 49m	+39.8	+$26	—
Sep 30 16:04	USDCAD	BUY	0.1	1.41771 → 1.42169	1.6 days	+39.8	+$27	—
Sep 29 00:00	USDCAD	BUY	0.1	1.41388 → 1.41786	1.1 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41435 → 1.41332	3.2 days	−10.3	−$8	—
Sep 24 15:03	USDCAD	BUY	0.1	1.41014 → 1.41412	23h 58m	+39.8	+$27	—
Sep 23 14:40	USDCAD	SELL	0.1	1.39915 → 1.40967	2.6 days	−105.2	−$76	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39916 → 1.39783	4 days	−13.3	−$11	—
Sep 16 18:24	USDCAD	BUY	0.1	1.39281 → 1.39679	2.2 days	+39.8	+$27	—
Sep 14 12:59	USDCAD	BUY	0.1	1.38759 → 1.39157	8h 14m	+39.8	+$29	—

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