Sereno · strategy profile

Sereno · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+40	1	1
This week	−0.1%	−10	13	5
This month	+1.8%	+784	79	51
This year	+4.2%	+2,850	741	467

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+10.3	+3.6	+0.7	+7.1	+0.5	+9.9	+7.7	+2.3	−1.0	+9.9	+1.5	−0.3	+52.2
2023	+5.4	+3.5	−0.5	−2.9	+0.4	+1.9	+3.1	+3.3	+3.6	+0.9	+1.4	+0.5	+20.6
2024	+5.3	−0.7	−0.1	−1.3	−1.1	−0.6	0.0	+1.2	+0.3	+2.1	+1.7	+5.2	+12.3
2025	+6.5	+0.5	+0.3	+2.6	−0.3	−2.0	+1.9	−0.3	+0.5	+2.1	−0.5	−0.8	+10.7
2026	+2.3	−0.3	−0.2	+0.5	−0.4	+0.1	+0.2	−0.3	+1.3	+1.0	·	·	+4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.4%.

Max daily drawdown: −3.5%
Max weekly drawdown: −5.2%
Max drawdown · equity: −8.4%
Max drawdown · balance: −8.4%
Absolute drawdown: −$1,443
Longest drawdown: 225 days · Apr
Recovery factor: 19.4
Max simultaneous risk: 11.2%

Symbol split

90 days

USDCAD

100%+163.3%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 27% · Tue 22% · Wed 14% · Thu 15% · Fri 21% · 45% in the London session

Behaviour

from 4,656 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 26% · over 12h 66%. Automated share 100%.

Statistics4,656 closed trades

Trades4,656

Won / lost3,129 / 1,527

Long win rate70% (2,384)

Short win rate64% (2,272)

Avg win+$29.0 · 40.3 pip

Avg loss−$48.5 · −63.1 pip

Best trade+$142 · Jan 13

Worst trade−$292 · Apr 11

Total pips+29,809

Lots465.6

Commission + swap−$5,473

Expectancy / trade+$3.6

Profit factor1.22

Sharpe1.62daily returns, annualised

Z-score−15.1 (100%)dependence between runs

Standard deviation$41.4

AHPR / GHPR0.01% / 0.01%

Recovery factor19.4

Winning streak31 (+$330)

Losing streak9 (−$330)

Avg holding time2.4 days

Trades / week18.5

Risk / trade1.4%

Monthly average+1.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:00	USDCAD	SELL	0.1	1.39953 → 1.39555	1.1 days	+39.8	+$28	—
Oct 29 17:46	USDCAD	SELL	0.1	1.40061 → 1.39663	2.9 days	+39.8	+$27	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 12:05	USDCAD	SELL	0.1	1.40109 → 1.39798	3.6 days	+31.1	+$20	—
Oct 29 01:19	USDCAD	SELL	0.1	1.40174 → 1.39776	2.6 days	+39.8	+$26	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40160 → 1.40558	14h 0m	+39.8	+$28	—
Oct 27 11:45	USDCAD	SELL	0.1	1.39950 → 1.40259	3.7 days	−30.9	−$23	—
Oct 27 11:45	USDCAD	SELL	0.1	1.39950 → 1.40259	3.7 days	−30.9	−$23	—
Oct 27 10:20	USDCAD	SELL	0.1	1.40001 → 1.40148	3.7 days	−14.7	−$11	—
Oct 26 20:41	USDCAD	SELL	0.1	1.40066 → 1.40166	3.7 days	−10	−$8	—
Oct 26 04:55	USDCAD	BUY	0.1	1.40334 → 1.40053	3.7 days	−28.1	−$21	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40584 → 1.40390	5.2 days	−19.4	−$17	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40551 → 1.40390	5.4 days	−16.1	−$14	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40331 → 1.39933	2.9 days	+39.8	+$26	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40331 → 1.39933	2.9 days	+39.8	+$26	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40331 → 1.39933	2.9 days	+39.8	+$26	—
Oct 23 12:16	USDCAD	SELL	0.1	1.40358 → 1.39960	21h 41m	+39.8	+$28	—
Oct 23 02:38	USDCAD	BUY	0.1	1.40948 → 1.40061	3.7 days	−88.7	−$66	—
Oct 22 07:22	USDCAD	SELL	0.1	1.40553 → 1.40155	1.8 days	+39.8	+$26	—
Oct 20 11:25	USDCAD	BUY	0.1	1.41613 → 1.40488	3.7 days	−112.5	−$81	—
Oct 20 09:50	USDCAD	SELL	0.1	1.41388 → 1.40579	3.6 days	+80.9	+$57	—
Oct 20 07:37	USDCAD	SELL	0.1	1.41043 → 1.40645	19h 2m	+39.8	+$28	—
Oct 20 07:25	USDCAD	BUY	0.1	1.41682 → 1.40670	3.7 days	−101.2	−$73	—
Oct 20 07:25	USDCAD	SELL	0.1	1.41095 → 1.40697	10h 50m	+39.8	+$28	—
Oct 19 11:49	USDCAD	SELL	0.1	1.41123 → 1.40725	5h 39m	+39.8	+$28	—

1–25 of 4656

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