Prado Bajo · strategy profile

Prado Bajo · 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	−0.4%	−24	2	0
This month	−0.9%	−55	12	3
This year	−8.3%	−506	192	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	−1.0	−1.3	−1.7	−0.9	−0.5	−1.6	−1.3	−0.7	+1.0	−0.4	−1.6	−10.5
2023	+1.4	−0.3	+0.5	−0.3	−1.0	−0.1	−1.4	−0.2	−0.3	−1.1	−1.2	−1.1	−5.1
2024	0.0	−0.2	+0.5	−0.1	−0.5	−0.6	−0.4	−0.9	−0.5	+0.3	−0.5	+0.9	−2.0
2025	−0.1	−1.2	−0.5	0.0	−0.2	−0.7	+0.3	−0.7	−0.6	−0.5	−2.5	−1.5	−8.1
2026	−1.6	0.0	−1.3	−0.6	−1.0	+0.7	−0.9	−0.5	−2.0	−1.4	−0.2	·	−8.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.6%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.6%
Max drawdown · equity: −29.6%
Max drawdown · balance: −29.6%
Absolute drawdown: −$2,923
Longest drawdown: 1762 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.0%

Symbol split

90 days

USDCHF

100%+29.2%

Long 95% · Short 5%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 21% · Fri 18% · 56% in the London session

Behaviour

from 1,105 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,105 closed trades

Trades1,105

Won / lost451 / 654

Long win rate43% (1,048)

Short win rate11% (57)

Avg win+$11.0 · 9.8 pip

Avg loss−$12.1 · −10.6 pip

Best trade+$66 · Apr 22

Worst trade−$110 · May 4

Total pips−2,506

Lots110.5

Commission + swap−$42

Expectancy / trade−$2.6

Profit factor0.63

Sharpe−3.39daily returns, annualised

Z-score−0.9 (63%)dependence between runs

Standard deviation$16.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$57)

Losing streak11 (−$114)

Avg holding time2h 8m

Trades / week4.4

Risk / trade2.0%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:06	USDCHF	BUY	0.1	0.82485 → 0.82268	1h 50m	−21.7	−$26	—
Oct 28 03:45	USDCHF	BUY	0.1	0.83002 → 0.82977	1h 50m	−2.5	−$3	—
Oct 27 23:03	USDCHF	SELL	0.1	0.82825 → 0.82906	1h 50m	−8.1	−$10	—
Oct 27 03:17	USDCHF	BUY	0.1	0.82809 → 0.82751	1h 50m	−5.8	−$7	—
Oct 23 19:19	USDCHF	BUY	0.1	0.82530 → 0.82518	1h 50m	−1.2	−$1	—
Oct 19 23:10	USDCHF	SELL	0.1	0.82541 → 0.82703	1h 50m	−16.2	−$20	—
Oct 19 18:02	USDCHF	BUY	0.1	0.82683 → 0.82580	1h 50m	−10.3	−$12	—
Oct 19 14:37	USDCHF	BUY	0.1	0.82580 → 0.82554	1h 50m	−2.6	−$3	—
Oct 14 14:36	USDCHF	BUY	0.1	0.83740 → 0.83824	1h 50m	+8.4	+$10	—
Oct 12 09:15	USDCHF	BUY	0.1	0.83157 → 0.83232	1h 50m	+7.5	+$9	—
Oct 7 03:22	USDCHF	BUY	0.1	0.83283 → 0.83315	1h 50m	+3.2	+$4	—
Oct 5 15:45	USDCHF	BUY	0.1	0.83197 → 0.83135	1h 50m	−6.2	−$7	—
Oct 1 08:41	USDCHF	BUY	0.1	0.83750 → 0.83526	1h 50m	−22.4	−$27	—
Oct 1 04:08	USDCHF	BUY	0.1	0.83633 → 0.83594	1h 50m	−3.9	−$5	—
Sep 30 21:13	USDCHF	BUY	0.1	0.83561 → 0.83450	1h 50m	−11.1	−$15	—
Sep 29 19:02	USDCHF	BUY	0.1	0.83560 → 0.83353	1h 50m	−20.7	−$25	—
Sep 29 05:58	USDCHF	BUY	0.1	0.83303 → 0.83314	1h 50m	+1.1	+$1	—
Sep 28 08:27	USDCHF	BUY	0.1	0.83095 → 0.83060	1h 50m	−3.5	−$4	—
Sep 25 08:35	USDCHF	BUY	0.1	0.82952 → 0.82892	1h 50m	−6	−$7	—
Sep 24 09:56	USDCHF	BUY	0.1	0.82664 → 0.82743	1h 50m	+7.9	+$10	—
Sep 23 19:03	USDCHF	BUY	0.1	0.82556 → 0.82434	1h 50m	−12.2	−$15	—
Sep 23 15:54	USDCHF	BUY	0.1	0.82461 → 0.82501	1h 50m	+4	+$5	—
Sep 23 12:43	USDCHF	BUY	0.1	0.82308 → 0.82363	1h 50m	+5.5	+$7	—
Sep 23 10:14	USDCHF	BUY	0.1	0.82262 → 0.82282	1h 50m	+2	+$2	—
Sep 22 01:28	USDCHF	BUY	0.1	0.82104 → 0.82086	1h 50m	−1.8	−$2	—

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