Lucero Blanco · strategy profile

Lucero Blanco · 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	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−2.3%	−164	96	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	0.0	0.0	−0.1	−0.1	0.0	0.0	0.0	0.0	−0.3	0.0	0.0	−0.6
2023	−0.8	−0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−1.7	−1.2	−4.0
2024	−1.2	−0.3	−0.3	−0.5	−0.1	0.0	0.0	−0.1	−0.3	0.0	0.0	−0.4	−3.2
2025	−0.6	0.0	0.0	0.0	0.0	−0.4	−0.4	−0.3	0.0	0.0	0.0	0.0	−1.7
2026	0.0	0.0	0.0	−2.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.4%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.0%
Max drawdown · equity: −11.4%
Max drawdown · balance: −11.4%
Absolute drawdown: −$1,138
Longest drawdown: 1759 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 3.4%

Symbol split

90 days

USDCHF

100%+11.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 21% · Wed 19% · Thu 20% · Fri 16% · 43% in the New York session

Behaviour

from 406 trades

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

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

Statistics406 closed trades

Trades406

Won / lost102 / 304

Long win rate0% (0)

Short win rate25% (406)

Avg win+$3.7 · 3.2 pip

Avg loss−$4.9 · −4.3 pip

Best trade+$18 · Dec 21

Worst trade−$43 · Apr 5

Total pips−969

Lots40.6

Commission + swap−$4

Expectancy / trade−$2.8

Profit factor0.25

Sharpe−13.20daily returns, annualised

Z-score0.8 (55%)dependence between runs

Standard deviation$5.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak3 (+$7)

Losing streak17 (−$41)

Avg holding time0h 20m

Trades / week1.6

Risk / trade3.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 22 07:46	USDCHF	SELL	0.1	0.77990 → 0.77997	0h 20m	−0.7	−$1	—
Apr 22 05:20	USDCHF	SELL	0.1	0.78069 → 0.77949	0h 20m	+12	+$15	—
Apr 22 03:32	USDCHF	SELL	0.1	0.78051 → 0.78067	0h 20m	−1.6	−$2	—
Apr 22 03:07	USDCHF	SELL	0.1	0.78043 → 0.78069	0h 20m	−2.6	−$3	—
Apr 21 11:47	USDCHF	SELL	0.1	0.77961 → 0.77960	0h 20m	+0.1	$0	—
Apr 21 11:06	USDCHF	SELL	0.1	0.77992 → 0.77994	0h 20m	−0.2	$0	—
Apr 21 08:35	USDCHF	SELL	0.1	0.78057 → 0.78042	0h 20m	+1.5	+$2	—
Apr 21 04:24	USDCHF	SELL	0.1	0.77923 → 0.77947	0h 20m	−2.4	−$3	—
Apr 21 03:53	USDCHF	SELL	0.1	0.77910 → 0.77936	0h 20m	−2.6	−$3	—
Apr 21 03:24	USDCHF	SELL	0.1	0.77880 → 0.77944	0h 20m	−6.4	−$8	—
Apr 21 02:37	USDCHF	SELL	0.1	0.77877 → 0.77917	0h 20m	−4	−$5	—
Apr 21 02:08	USDCHF	SELL	0.1	0.77840 → 0.77899	0h 20m	−5.9	−$8	—
Apr 21 01:46	USDCHF	SELL	0.1	0.77857 → 0.77860	0h 20m	−0.3	$0	—
Apr 21 01:22	USDCHF	SELL	0.1	0.77846 → 0.77872	0h 20m	−2.6	−$3	—
Apr 21 00:43	USDCHF	SELL	0.1	0.77852 → 0.77873	0h 20m	−2.1	−$3	—
Apr 21 00:09	USDCHF	SELL	0.1	0.77836 → 0.77881	0h 20m	−4.5	−$6	—
Apr 20 22:18	USDCHF	SELL	0.1	0.77827 → 0.77841	0h 20m	−1.4	−$2	—
Apr 20 21:19	USDCHF	SELL	0.1	0.77825 → 0.77861	0h 20m	−3.6	−$5	—
Apr 20 20:50	USDCHF	SELL	0.1	0.77832 → 0.77836	0h 20m	−0.4	−$1	—
Apr 20 20:28	USDCHF	SELL	0.1	0.77833 → 0.77858	0h 20m	−2.5	−$3	—
Apr 20 20:05	USDCHF	SELL	0.1	0.77822 → 0.77852	0h 20m	−3	−$4	—
Apr 20 19:32	USDCHF	SELL	0.1	0.77827 → 0.77842	0h 20m	−1.5	−$2	—
Apr 20 18:57	USDCHF	SELL	0.1	0.77851 → 0.77886	0h 20m	−3.5	−$4	—
Apr 16 13:54	USDCHF	SELL	0.1	0.78314 → 0.78344	0h 20m	−3	−$4	—
Apr 16 12:37	USDCHF	SELL	0.1	0.78368 → 0.78356	0h 20m	+1.2	+$2	—

1–25 of 406

Lucero Blanco◇Strategy

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