Sendero Claro · strategy profile

Sendero Claro · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+1	2	1
This week	−0.4%	−20	5	2
This month	−1.9%	−89	28	13
This year	−13.0%	−670	285	110

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−1.2	−0.7	+0.4	−0.6	−0.8	−0.7	−0.6	−1.1	−0.3	−0.8	−1.8	−8.1
2023	+0.7	−1.0	−1.1	−1.1	+1.2	−1.7	−1.2	−0.4	−0.7	−1.9	−2.0	−2.1	−11.2
2024	−2.0	0.0	−1.0	−0.4	−2.0	−0.7	−1.2	+0.2	−2.3	−1.9	−1.7	+0.2	−12.8
2025	+0.4	−1.6	+0.3	−0.9	−0.7	−2.5	−0.4	−1.4	−1.2	−0.4	−0.7	−1.0	−10.1
2026	0.0	−2.3	−1.6	−0.8	−3.1	−0.8	−3.4	+1.0	−0.9	−1.9	0.0	·	−13.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −43.6%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.4%
Max drawdown · equity: −43.6%
Max drawdown · balance: −43.6%
Absolute drawdown: −$4,311
Longest drawdown: 1759 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.2%

Symbol split

90 days

USDCHF

100%+43.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 21% · Thu 19% · Fri 21% · 51% in the London session

Behaviour

from 1,623 trades

! Holds losing trades longer✓ Rarely holds over the weekend

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

Statistics1,623 closed trades

Trades1,623

Won / lost645 / 978

Long win rate40% (1,623)

Short win rate0% (0)

Avg win+$8.9 · 7.9 pip

Avg loss−$10.3 · −9.0 pip

Best trade+$85 · Jul 27

Worst trade−$89 · Dec 13

Total pips−3,691

Lots162.3

Commission + swap−$48

Expectancy / trade−$2.7

Profit factor0.57

Sharpe−3.80daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$13.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$77)

Losing streak11 (−$112)

Avg holding time2h 2m

Trades / week6.4

Risk / trade4.2%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:25	USDCHF	BUY	0.1	0.81807 → 0.81924	1h 25m	+11.7	+$14	—
Nov 3 00:25	USDCHF	BUY	0.1	0.81899 → 0.81794	1h 25m	−10.5	−$13	—
Oct 30 04:55	USDCHF	BUY	0.1	0.82199 → 0.82218	1h 25m	+1.9	+$2	—
Oct 29 01:55	USDCHF	BUY	0.1	0.82983 → 0.82774	1h 25m	−20.9	−$25	—
Oct 28 02:55	USDCHF	BUY	0.1	0.82970 → 0.82946	1h 25m	−2.4	−$3	—
Oct 27 10:55	USDCHF	BUY	0.1	0.82911 → 0.82829	1h 25m	−8.2	−$10	—
Oct 26 08:55	USDCHF	BUY	0.1	0.82512 → 0.82593	1h 25m	+8.1	+$10	—
Oct 23 03:55	USDCHF	BUY	0.1	0.82112 → 0.82084	1h 25m	−2.8	−$3	—
Oct 22 12:25	USDCHF	BUY	0.1	0.82127 → 0.82273	1h 25m	+14.6	+$18	—
Oct 21 16:25	USDCHF	BUY	0.1	0.82555 → 0.82498	1h 25m	−5.7	−$7	—
Oct 21 00:55	USDCHF	BUY	0.1	0.82567 → 0.82573	1h 25m	+0.6	+$1	—
Oct 20 16:25	USDCHF	BUY	0.1	0.82556 → 0.82592	1h 25m	+3.6	+$4	—
Oct 20 08:25	USDCHF	BUY	0.1	0.82576 → 0.82475	1h 25m	−10.1	−$12	—
Oct 16 14:25	USDCHF	BUY	0.1	0.82496 → 0.82213	1h 25m	−28.3	−$34	—
Oct 16 01:55	USDCHF	BUY	0.1	0.82791 → 0.82792	1h 25m	+0.1	$0	—
Oct 15 07:55	USDCHF	BUY	0.1	0.83003 → 0.83023	1h 25m	+2	+$2	—
Oct 14 08:55	USDCHF	BUY	0.1	0.83231 → 0.83335	1h 25m	+10.4	+$12	—
Oct 13 15:55	USDCHF	BUY	0.1	0.83301 → 0.83270	1h 25m	−3.1	−$4	—
Oct 12 05:25	USDCHF	BUY	0.1	0.83013 → 0.83079	1h 25m	+6.6	+$8	—
Oct 12 00:25	USDCHF	BUY	0.1	0.83074 → 0.82939	1h 25m	−13.5	−$16	—
Oct 9 07:55	USDCHF	BUY	0.1	0.83117 → 0.82974	1h 25m	−14.3	−$17	—
Oct 8 06:55	USDCHF	BUY	0.1	0.83317 → 0.83287	1h 25m	−3	−$4	—
Oct 7 14:55	USDCHF	BUY	0.1	0.83365 → 0.83234	1h 25m	−13.1	−$16	—
Oct 7 00:25	USDCHF	BUY	0.1	0.83208 → 0.83239	1h 25m	+3.1	+$4	—
Oct 6 15:55	USDCHF	BUY	0.1	0.83241 → 0.83040	1h 25m	−20.1	−$24	—

1–25 of 1623

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