Senda Plateada · strategy profile

Senda Plateada · 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	−0.5%	−77	1	0
This month	−1.7%	−239	6	1
This year	−0.9%	+18	76	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	−0.1	−1.0	+1.8	−1.0	+0.7	+1.7	+2.5	+2.8	+1.5	+1.7	−0.3	+10.6
2023	+0.7	+2.1	−1.5	−0.8	−0.6	−2.4	0.0	+1.0	+0.8	+0.9	−1.9	−2.1	−3.9
2024	+1.5	+0.4	−0.2	+0.9	+0.2	−0.6	+0.6	−1.0	+0.5	+2.1	+0.6	+1.9	+6.8
2025	+0.9	+0.3	−0.9	−1.6	−0.7	−1.1	+1.7	−1.6	+1.3	+0.2	−0.9	−1.6	−3.9
2026	−0.1	−0.9	+1.6	−1.0	+0.9	+1.0	−1.7	−0.7	+1.7	−1.5	−0.1	·	−0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.4%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.3%
Max drawdown · equity: −7.4%
Max drawdown · balance: −7.4%
Absolute drawdown: −$866
Longest drawdown: 666 days · Dec
Recovery factor: 1.1
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCAD

100%+8.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 25% · Tue 25% · Wed 16% · Thu 14% · Fri 19% · 55% in the London session

Behaviour

from 493 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 28% · over 12h 65%. Automated share 100%.

Statistics493 closed trades

Trades493

Won / lost338 / 155

Long win rate69% (493)

Short win rate0% (0)

Avg win+$26.7 · 37.3 pip

Avg loss−$52.8 · −68.5 pip

Best trade+$32 · Mar 28

Worst trade−$292 · Apr 11

Total pips+1,974

Lots49.3

Commission + swap−$585

Expectancy / trade+$1.7

Profit factor1.10

Sharpe0.70daily returns, annualised

Z-score−1.4 (83%)dependence between runs

Standard deviation$44.2

AHPR / GHPR0.02% / 0.02%

Recovery factor1.1

Winning streak22 (+$221)

Losing streak5 (−$246)

Avg holding time2.3 days

Trades / week2.0

Risk / trade2.7%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40338 → 1.39572	5.3 days	−76.6	−$58	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40526 → 1.40390	5.3 days	−13.6	−$13	—
Oct 20 07:25	USDCAD	BUY	0.1	1.41682 → 1.40670	3.7 days	−101.2	−$73	—
Oct 16 05:25	USDCAD	BUY	0.1	1.42669 → 1.41803	3.7 days	−86.6	−$64	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42670 → 1.42658	5.7 days	−1.2	−$4	—
Oct 5 02:46	USDCAD	BUY	0.1	1.42349 → 1.42747	2.7 days	+39.8	+$27	—
Sep 30 18:25	USDCAD	BUY	0.1	1.41852 → 1.42250	1.7 days	+39.8	+$27	—
Sep 28 00:41	USDCAD	BUY	0.1	1.41235 → 1.41633	3.5 days	+39.8	+$27	—
Sep 23 13:49	USDCAD	BUY	0.1	1.40541 → 1.40939	23h 49m	+39.8	+$28	—
Sep 22 08:20	USDCAD	BUY	0.1	1.40036 → 1.40434	1.2 days	+39.8	+$28	—
Sep 18 11:38	USDCAD	BUY	0.1	1.39715 → 1.40113	1.7 days	+39.8	+$26	—
Sep 16 18:02	USDCAD	BUY	0.1	1.39151 → 1.39549	1.6 days	+39.8	+$28	—
Sep 14 14:01	USDCAD	BUY	0.1	1.38884 → 1.39282	5h 31m	+39.8	+$29	—
Sep 11 03:24	USDCAD	BUY	0.1	1.38047 → 1.38445	2.7 days	+39.8	+$26	—
Sep 6 21:03	USDCAD	BUY	0.1	1.39167 → 1.38264	4.7 days	−90.3	−$68	—
Sep 1 14:56	USDCAD	BUY	0.1	1.38626 → 1.39024	12h 56m	+39.8	+$29	—
Aug 28 16:19	USDCAD	BUY	0.1	1.38665 → 1.39063	3.4 days	+39.8	+$26	—
Aug 23 21:03	USDCAD	BUY	0.1	1.38872 → 1.38052	5.3 days	−82	−$62	—
Aug 18 11:25	USDCAD	BUY	0.1	1.38767 → 1.38741	3.7 days	−2.6	−$3	—
Aug 13 17:25	USDCAD	BUY	0.1	1.39500 → 1.39339	3.7 days	−16.1	−$14	—
Aug 9 22:25	USDCAD	BUY	0.1	1.40159 → 1.39422	3.7 days	−73.7	−$54	—
Aug 4 15:37	USDCAD	BUY	0.1	1.40339 → 1.40737	1.5 days	+39.8	+$28	—
Jul 31 00:55	USDCAD	BUY	0.1	1.40981 → 1.40113	3.7 days	−86.8	−$65	—
Jul 26 21:03	USDCAD	BUY	0.1	1.40883 → 1.40772	5.3 days	−11.1	−$11	—
Jul 20 15:12	USDCAD	BUY	0.1	1.40227 → 1.40625	16h 42m	+39.8	+$28	—

1–25 of 493

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