Lago Lejano · strategy profile

Lago Lejano · 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	+1.4%	+87	5	4
This month	−0.4%	−18	25	12
This year	−8.1%	−442	258	109

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.5	+0.1	−0.6	−6.3	+1.8	0.0	−0.1	−3.2	−2.6	−3.1	+6.2	+0.8	−9.5
2023	−0.5	−3.2	+2.7	+1.8	−2.0	+1.8	+2.0	−2.6	−3.4	−1.5	+3.3	+3.8	+2.0
2024	−3.3	−3.4	−2.3	−2.5	+1.6	−0.7	+2.2	+1.9	−0.4	−2.8	−2.0	−2.5	−14.2
2025	−1.5	+0.1	+2.0	+5.6	−2.0	+4.0	−3.7	+1.1	−0.8	−0.9	−0.6	0.0	+3.2
2026	+2.0	−0.6	−5.0	+2.9	−0.1	−2.7	−0.5	+0.4	−5.3	−0.2	+0.8	·	−8.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.4%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.9%
Max drawdown · equity: −26.4%
Max drawdown · balance: −26.4%
Absolute drawdown: −$2,617
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.1%

Symbol split

90 days

USDCHF

100%+25.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 71% in the New York session

Behaviour

from 1,486 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics1,486 closed trades

Trades1,486

Won / lost699 / 787

Long win rate0% (0)

Short win rate47% (1,486)

Avg win+$33.3 · 29.7 pip

Avg loss−$32.7 · −28.5 pip

Best trade+$307 · Jun 16

Worst trade−$163 · Mar 15

Total pips−1,676

Lots148.6

Commission + swap−$753

Expectancy / trade−$1.7

Profit factor0.90

Sharpe−0.54daily returns, annualised

Z-score1.0 (68%)dependence between runs

Standard deviation$44.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak8 (+$307)

Losing streak9 (−$252)

Avg holding time1.1 days

Trades / week5.9

Risk / trade3.1%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:10	USDCHF	SELL	0.1	0.82254 → 0.81845	21h 0m	+40.9	+$50	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82446 → 0.82260	2.3 days	+18.6	+$22	—
Oct 30 13:25	USDCHF	SELL	0.1	0.82612 → 0.82406	21h 0m	+20.6	+$25	—
Oct 29 15:40	USDCHF	SELL	0.1	0.82886 → 0.82668	21h 0m	+21.8	+$25	—
Oct 28 16:15	USDCHF	SELL	0.1	0.82844 → 0.82995	21h 0m	−15.1	−$19	—
Oct 27 17:55	USDCHF	SELL	0.1	0.82764 → 0.82869	21h 0m	−10.5	−$13	—
Oct 26 20:30	USDCHF	SELL	0.1	0.82431 → 0.82795	21h 0m	−36.4	−$44	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82450 → 0.82277	2.2 days	+17.3	+$21	—
Oct 23 15:05	USDCHF	SELL	0.1	0.82101 → 0.82500	21h 0m	−39.9	−$49	—
Oct 22 16:35	USDCHF	SELL	0.1	0.82422 → 0.82223	21h 0m	+19.9	+$23	—
Oct 21 16:55	USDCHF	SELL	0.1	0.82457 → 0.82454	21h 0m	+0.3	$0	—
Oct 20 16:55	USDCHF	SELL	0.1	0.82664 → 0.82616	21h 0m	+4.8	+$5	—
Oct 19 18:50	USDCHF	SELL	0.1	0.82412 → 0.82647	21h 0m	−23.5	−$28	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82369 → 0.82372	2 days	−0.3	−$1	—
Oct 16 18:00	USDCHF	SELL	0.1	0.82566 → 0.82458	21h 0m	+10.8	+$13	—
Oct 15 18:35	USDCHF	SELL	0.1	0.83443 → 0.82681	21h 0m	+76.2	+$92	—
Oct 14 14:35	USDCHF	SELL	0.1	0.83302 → 0.83826	21h 0m	−52.4	−$63	—
Oct 13 16:15	USDCHF	SELL	0.1	0.83463 → 0.83275	21h 0m	+18.8	+$22	—
Oct 12 18:15	USDCHF	SELL	0.1	0.82952 → 0.83472	21h 0m	−52	−$62	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83082 → 0.82910	2.4 days	+17.2	+$20	—
Oct 9 10:50	USDCHF	SELL	0.1	0.83344 → 0.83112	21h 0m	+23.2	+$27	—
Oct 8 13:20	USDCHF	SELL	0.1	0.83333 → 0.83400	21h 0m	−6.7	−$10	—
Oct 7 16:05	USDCHF	SELL	0.1	0.83120 → 0.83366	21h 0m	−24.6	−$30	—
Oct 6 18:00	USDCHF	SELL	0.1	0.83021 → 0.83121	21h 0m	−10	−$12	—
Oct 5 18:10	USDCHF	SELL	0.1	0.82753 → 0.83120	21h 0m	−36.7	−$44	—

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