Puerto Alto · strategy profile

Puerto Alto · 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	−0.2%	−5	2	1
This month	−0.7%	−25	7	3
This year	−12.4%	−567	73	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.3	−3.0	−2.2	−1.8	+5.4	+2.1	+0.3	−3.0	+1.5	−4.8	+3.3	+0.9	−2.3
2023	−2.6	−2.1	−3.0	−4.1	−4.6	−3.6	−1.4	−1.4	0.0	+2.4	+2.9	+4.0	−13.4
2024	−2.6	−0.3	−0.7	−3.2	−1.2	+1.3	+2.2	+0.6	−4.7	−0.3	−1.4	−1.3	−11.6
2025	−4.6	−2.8	+0.8	+4.2	+2.5	+2.3	−7.4	−0.7	−0.7	+0.8	−3.0	+0.5	−8.1
2026	+4.6	−5.2	−0.5	+0.8	−3.6	+0.4	−7.0	−0.3	+1.4	−3.0	+1.1	·	−11.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −41.5%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.1%
Max drawdown · equity: −41.5%
Max drawdown · balance: −41.5%
Absolute drawdown: −$4,077
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.9%

Symbol split

90 days

USDCHF

100%+39.7%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 29% · Tue 20% · Wed 19% · Thu 15% · Fri 17% · 45% in the New York session

Behaviour

from 472 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 2% · 4–12h 15% · over 12h 84%. Automated share 100%.

Statistics472 closed trades

Trades472

Won / lost177 / 295

Long win rate37% (184)

Short win rate38% (288)

Avg win+$75.8 · 68.8 pip

Avg loss−$58.9 · −50.6 pip

Best trade+$359 · Apr 10

Worst trade−$80 · Apr 30

Total pips−2,754

Lots47.2

Commission + swap−$845

Expectancy / trade−$8.4

Profit factor0.77

Sharpe−1.67daily returns, annualised

Z-score1.0 (69%)dependence between runs

Standard deviation$78.5

AHPR / GHPR−0.10% / −0.11%

Recovery factor−1.0

Winning streak5 (+$330)

Losing streak10 (−$377)

Avg holding time3.5 days

Trades / week1.9

Risk / trade0.9%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 23:45	USDCHF	SELL	0.1	0.83022 → 0.82474	4.7 days	+54.8	+$64	—
Oct 28 06:37	USDCHF	SELL	0.1	0.82491 → 0.83093	4.6 days	−60.2	−$74	—
Oct 23 14:15	USDCHF	SELL	0.1	0.82375 → 0.82469	4.7 days	−9.4	−$14	—
Oct 18 21:03	USDCHF	SELL	0.1	0.83453 → 0.82372	6.2 days	+108.1	+$128	—
Oct 12 15:48	USDCHF	SELL	0.1	0.82893 → 0.83495	18h 8m	−60.2	−$72	—
Oct 9 20:45	USDCHF	SELL	0.1	0.83036 → 0.83011	4.7 days	+2.5	$0	—
Oct 5 02:49	USDCHF	SELL	0.1	0.82458 → 0.83060	2.6 days	−60.2	−$73	—
Oct 2 12:30	USDCHF	BUY	0.1	0.82945 → 0.82343	4.6 days	−60.2	−$76	—
Sep 25 18:50	USDCHF	BUY	0.1	0.82299 → 0.82801	4.7 days	+50.2	+$58	—
Sep 21 01:25	USDCHF	BUY	0.1	0.81920 → 0.82213	4.7 days	+29.3	+$33	—
Sep 16 02:20	USDCHF	BUY	0.1	0.81529 → 0.81921	4.7 days	+39.2	+$46	—
Sep 11 09:10	USDCHF	SELL	0.1	0.80903 → 0.81505	3.2 days	−60.2	−$76	—
Sep 8 04:55	USDCHF	SELL	0.1	0.80691 → 0.80950	4.7 days	−25.9	−$34	—
Sep 3 12:07	USDCHF	BUY	0.1	0.81422 → 0.80820	1.2 days	−60.2	−$76	—
Sep 2 08:10	USDCHF	BUY	0.1	0.80889 → 0.81357	4.7 days	+46.8	+$56	—
Aug 28 13:30	USDCHF	SELL	0.1	0.80110 → 0.80436	4.7 days	−32.6	−$44	—
Aug 23 21:03	USDCHF	SELL	0.1	0.81080 → 0.80113	6.6 days	+96.7	+$117	—
Aug 17 01:25	USDCHF	SELL	0.1	0.81133 → 0.81186	4.7 days	−5.3	−$9	—
Aug 12 07:56	USDCHF	SELL	0.1	0.80666 → 0.81268	2.4 days	−60.2	−$75	—
Aug 9 21:03	USDCHF	SELL	0.1	0.81010 → 0.80658	5.6 days	+35.2	+$41	—
Aug 4 05:55	USDCHF	SELL	0.1	0.80772 → 0.81049	4.7 days	−27.7	−$36	—
Jul 30 13:42	USDCHF	BUY	0.1	0.81527 → 0.80925	11h 47m	−60.2	−$74	—
Jul 29 19:17	USDCHF	BUY	0.1	0.81962 → 0.81360	1.6 days	−60.2	−$74	—
Jul 28 03:25	USDCHF	BUY	0.1	0.81589 → 0.81850	4.7 days	+26.1	+$30	—
Jul 23 07:46	USDCHF	SELL	0.1	0.80931 → 0.81533	1.9 days	−60.2	−$76	—

1–25 of 472

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