Prado Alegre · strategy profile

Prado Alegre · 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	+0.8%	+50	1	1
This month	−1.0%	−56	7	2
This year	−0.6%	+28	74	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	−0.8	−0.6	−0.6	−2.0	−4.2	−2.7	−0.8	−3.9	−0.1	−1.3	+0.5	−16.8
2023	+0.1	+1.0	−0.7	−0.4	−0.9	−2.4	−1.3	−0.9	+0.9	+1.3	+1.3	−1.5	−3.5
2024	−3.6	−1.8	−1.9	+0.6	−1.2	−0.4	−1.0	−0.6	0.0	0.0	+0.9	−2.4	−11.4
2025	+0.9	+1.8	+3.0	+0.9	+3.1	+0.2	0.0	−0.7	+2.3	+0.4	+0.7	−1.0	+11.7
2026	−4.0	+2.8	+1.1	−1.5	−0.7	+1.4	+2.0	−1.6	−0.1	+0.1	0.0	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.0%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.7%
Max drawdown · equity: −28.0%
Max drawdown · balance: −28.0%
Absolute drawdown: −$2,800
Longest drawdown: 1759 days · Jan
Recovery factor: −0.7
Max simultaneous risk: 0.7%

Symbol split

90 days

USDCHF

100%+19.1%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 25% · Tue 22% · Wed 15% · Thu 20% · Fri 18% · 56% in the New York session

Behaviour

from 426 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 33% · over 12h 64%. Automated share 100%.

Statistics426 closed trades

Trades426

Won / lost193 / 233

Long win rate44% (223)

Short win rate47% (203)

Avg win+$47.2 · 41.9 pip

Avg loss−$47.3 · −41.0 pip

Best trade+$65 · Jan 27

Worst trade−$69 · Apr 20

Total pips−1,460

Lots42.6

Commission + swap−$434

Expectancy / trade−$4.5

Profit factor0.83

Sharpe−1.24daily returns, annualised

Z-score0.6 (47%)dependence between runs

Standard deviation$50.4

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.7

Winning streak9 (+$147)

Losing streak7 (−$216)

Avg holding time1.8 days

Trades / week1.7

Risk / trade0.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 22:47	USDCHF	SELL	0.1	0.82791 → 0.82293	22h 47m	+49.8	+$60	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82085 → 0.82277	3.5 days	−19.2	−$24	—
Oct 22 03:38	USDCHF	BUY	0.1	0.82685 → 0.82183	2.5 days	−50.2	−$64	—
Oct 16 07:25	USDCHF	SELL	0.1	0.82995 → 0.82497	23h 25m	+49.8	+$60	—
Oct 15 01:03	USDCHF	BUY	0.1	0.83483 → 0.82981	2.4 days	−50.2	−$63	—
Oct 12 14:00	USDCHF	SELL	0.1	0.82982 → 0.83352	3.3 days	−37	−$45	—
Oct 8 22:00	USDCHF	BUY	0.1	0.83141 → 0.83149	3.3 days	+0.8	−$2	—
Oct 2 06:04	USDCHF	SELL	0.1	0.83352 → 0.82854	1.9 days	+49.8	+$58	—
Sep 28 22:00	USDCHF	SELL	0.1	0.82811 → 0.83205	3.3 days	−39.4	−$48	—
Sep 24 07:55	USDCHF	BUY	0.1	0.82258 → 0.82756	23h 55m	+49.8	+$59	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82541 → 0.82183	3.5 days	−35.8	−$45	—
Sep 16 18:28	USDCHF	SELL	0.1	0.81725 → 0.82227	2.1 days	−50.2	−$62	—
Sep 11 11:12	USDCHF	BUY	0.1	0.81079 → 0.81577	3.1 days	+49.8	+$59	—
Sep 7 22:00	USDCHF	BUY	0.1	0.80970 → 0.80930	3.3 days	−4	−$6	—
Sep 3 12:30	USDCHF	SELL	0.1	0.81297 → 0.80799	20h 30m	+49.8	+$60	—
Aug 31 22:00	USDCHF	BUY	0.1	0.80860 → 0.80836	3.3 days	−2.4	−$4	—
Aug 28 14:28	USDCHF	SELL	0.1	0.80349 → 0.80851	22h 28m	−50.2	−$63	—
Aug 24 06:00	USDCHF	BUY	0.1	0.79973 → 0.80031	3.3 days	+5.8	+$7	—
Aug 19 13:01	USDCHF	BUY	0.1	0.81136 → 0.80634	1.2 days	−50.2	−$63	—
Aug 17 22:00	USDCHF	SELL	0.1	0.81156 → 0.81102	3.3 days	+5.4	+$6	—
Aug 10 22:00	USDCHF	SELL	0.1	0.80774 → 0.81007	3.3 days	−23.3	−$30	—
Aug 6 22:00	USDCHF	BUY	0.1	0.81071 → 0.81223	3.3 days	+15.2	+$16	—
Jul 30 10:16	USDCHF	SELL	0.1	0.81715 → 0.81217	2h 16m	+49.8	+$61	—
Jul 29 19:17	USDCHF	BUY	0.1	0.81878 → 0.81376	2.1 days	−50.2	−$63	—
Jul 27 06:00	USDCHF	SELL	0.1	0.81682 → 0.81512	3.3 days	+17	+$20	—

1–25 of 426

Prado Alegre◇Strategy

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