Lago Austral · strategy profile

Lago Austral · 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	+1.6%	+69	3	3
This month	−2.8%	−111	14	6
This year	−12.6%	−490	138	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.9	−2.3	−0.1	−0.9	−1.0	−0.7	−1.6	−1.3	−1.6	−0.4	+1.5	+0.1	−11.4
2023	−0.7	+2.0	−5.1	+3.3	+2.0	−2.8	+4.6	+0.4	+2.1	−2.3	−0.9	+1.7	+4.4
2024	+0.4	−2.2	−1.9	+0.2	−3.7	+0.9	+0.3	−2.0	−2.7	−0.3	+0.7	−2.1	−12.4
2025	−2.4	−4.7	−1.3	−2.1	−3.5	+0.6	−3.4	−3.0	−1.1	−3.0	−6.6	−2.1	−32.6
2026	−2.5	−2.7	+0.3	−0.8	+1.0	−2.0	−2.5	−2.2	+2.9	−5.2	−0.2	·	−13.9

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: −5.2%
Max weekly drawdown: −5.2%
Max drawdown · equity: −50.3%
Max drawdown · balance: −50.3%
Absolute drawdown: −$4,966
Longest drawdown: 1757 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCHF

100%+48.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 25% · Tue 15% · Wed 24% · Thu 16% · Fri 20% · 56% in the Asia session

Behaviour

from 822 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 5% · 4–12h 22% · over 12h 74%. Automated share 100%.

Statistics822 closed trades

Trades822

Won / lost424 / 398

Long win rate50% (419)

Short win rate53% (403)

Avg win+$35.7 · 32.0 pip

Avg loss−$50.3 · −43.2 pip

Best trade+$52 · Feb 9

Worst trade−$390 · Apr 4

Total pips−3,639

Lots82.2

Commission + swap−$657

Expectancy / trade−$5.9

Profit factor0.76

Sharpe−1.84daily returns, annualised

Z-score−0.4 (33%)dependence between runs

Standard deviation$54.3

AHPR / GHPR−0.08% / −0.08%

Recovery factor−1.0

Winning streak10 (+$234)

Losing streak7 (−$446)

Avg holding time1.7 days

Trades / week3.3

Risk / trade0.0%

Monthly average−1.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:40	USDCHF	SELL	0.1	0.82438 → 0.82040	5h 10m	+39.8	+$49	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82199 → 0.82241	2.8 days	+4.2	+$5	—
Oct 29 17:45	USDCHF	SELL	0.1	0.82839 → 0.82588	1.8 days	+25.1	+$29	—
Oct 27 17:45	USDCHF	SELL	0.1	0.82429 → 0.82855	1.8 days	−42.6	−$52	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82269 → 0.82277	3.2 days	−0.8	−$2	—
Oct 22 05:55	USDCHF	SELL	0.1	0.82562 → 0.82164	1.1 days	+39.8	+$47	—
Oct 21 02:45	USDCHF	SELL	0.1	0.82358 → 0.82595	1.8 days	−23.7	−$30	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82237 → 0.82372	2.3 days	−13.5	−$17	—
Oct 16 08:45	USDCHF	BUY	0.1	0.83779 → 0.82463	1.8 days	−131.6	−$162	—
Oct 14 12:33	USDCHF	BUY	0.1	0.83285 → 0.83683	13h 33m	+39.8	+$48	—
Oct 13 20:15	USDCHF	SELL	0.1	0.82941 → 0.83269	1.8 days	−32.8	−$40	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83170 → 0.82891	2.9 days	−27.9	−$34	—
Oct 8 18:15	USDCHF	BUY	0.1	0.83204 → 0.83169	1.8 days	−3.5	−$6	—
Oct 6 21:15	USDCHF	BUY	0.1	0.82886 → 0.83053	1.8 days	+16.7	+$19	—
Oct 4 21:03	USDCHF	BUY	0.1	0.83707 → 0.82765	3.5 days	−94.2	−$115	—
Oct 1 04:15	USDCHF	BUY	0.1	0.83374 → 0.83609	1.8 days	+23.5	+$26	—
Sep 29 05:32	USDCHF	BUY	0.1	0.82964 → 0.83362	1.1 days	+39.8	+$47	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82837 → 0.82740	2.9 days	−9.7	−$12	—
Sep 24 14:32	USDCHF	BUY	0.1	0.82470 → 0.82868	1 days	+39.8	+$47	—
Sep 23 13:51	USDCHF	BUY	0.1	0.82073 → 0.82471	15h 21m	+39.8	+$48	—
Sep 22 18:45	USDCHF	BUY	0.1	0.82237 → 0.82106	1.8 days	−13.1	−$16	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82611 → 0.82183	3.8 days	−42.8	−$53	—
Sep 16 18:32	USDCHF	BUY	0.1	0.81910 → 0.82308	22h 2m	+39.8	+$48	—
Sep 15 18:15	USDCHF	BUY	0.1	0.81679 → 0.81886	1.8 days	+20.7	+$25	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81592 → 0.81518	2.2 days	−7.4	−$10	—

1–25 of 822

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