Prado Cristalino · strategy profile

Prado Cristalino · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+1.2%	+67	1	1
This week	+1.4%	+82	4	3
This month	+1.3%	+82	17	10
This year	−5.4%	−243	165	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.2	−0.5	+1.5	−0.2	+1.0	+1.1	+3.6	+2.1	−3.6	+0.5	−0.6	+2.2	+5.9
2023	−3.3	+1.4	−3.5	−0.3	−2.6	+1.1	−1.4	−1.0	+1.5	+1.0	−1.1	+1.1	−7.0
2024	−2.4	−3.5	−1.0	−1.4	−0.2	−0.1	−2.9	+3.7	−0.5	−1.1	−0.9	−0.9	−11.4
2025	−0.6	−2.2	+1.3	−7.1	−3.7	−2.4	+2.1	−3.8	−1.2	+0.1	0.0	+1.8	−15.7
2026	+1.6	+1.7	−2.2	−0.5	−1.0	−4.1	−3.9	−1.7	+4.6	−0.8	+0.7	·	−5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −38.9%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.9%
Max drawdown · equity: −38.9%
Max drawdown · balance: −38.9%
Absolute drawdown: −$3,346
Longest drawdown: 1522 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 3.7%

Symbol split

90 days

USDCHF

100%+29.4%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 23% · Tue 21% · Wed 19% · Thu 18% · Fri 19% · 46% in the New York session

Behaviour

from 894 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 79% · over 12h 21%. Automated share 100%.

Statistics894 closed trades

Trades894

Won / lost430 / 464

Long win rate47% (494)

Short win rate49% (400)

Avg win+$31.7 · 28.5 pip

Avg loss−$35.7 · −30.6 pip

Best trade+$171 · Jan 27

Worst trade−$198 · Apr 9

Total pips−1,933

Lots89.4

Commission + swap−$619

Expectancy / trade−$3.3

Profit factor0.82

Sharpe−1.15daily returns, annualised

Z-score2.4 (98%)dependence between runs

Standard deviation$45.3

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak8 (+$201)

Losing streak10 (−$401)

Avg holding time1.3 days

Trades / week3.5

Risk / trade3.7%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:40	USDCHF	SELL	0.1	0.82247 → 0.81577	23h 40m	+67	+$82	—
Oct 30 15:40	USDCHF	SELL	0.1	0.82660 → 0.82378	23h 40m	+28.2	+$34	—
Oct 29 15:40	USDCHF	BUY	0.1	0.83022 → 0.82649	23h 40m	−37.3	−$47	—
Oct 28 07:40	USDCHF	BUY	0.1	0.82792 → 0.83032	23h 40m	+24	+$28	—
Oct 27 07:40	USDCHF	BUY	0.1	0.82506 → 0.82804	23h 40m	+29.8	+$35	—
Oct 23 19:40	USDCHF	SELL	0.1	0.82061 → 0.82532	23h 40m	−47.1	−$58	—
Oct 22 19:40	USDCHF	SELL	0.1	0.82429 → 0.82049	23h 40m	+38	+$45	—
Oct 21 11:40	USDCHF	SELL	0.1	0.82369 → 0.82435	23h 40m	−6.6	−$9	—
Oct 20 11:10	USDCHF	SELL	0.1	0.82462 → 0.82430	23h 40m	+3.2	+$3	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82390 → 0.82372	2 days	+1.8	+$2	—
Oct 15 22:40	USDCHF	BUY	0.1	0.83381 → 0.82724	23h 40m	−65.7	−$80	—
Oct 14 15:40	USDCHF	BUY	0.1	0.83274 → 0.83885	23h 40m	+61.1	+$72	—
Oct 13 07:40	USDCHF	BUY	0.1	0.83183 → 0.83258	23h 40m	+7.5	+$9	—
Oct 9 17:40	USDCHF	SELL	0.1	0.83129 → 0.83041	23h 40m	+8.8	+$10	—
Oct 8 15:40	USDCHF	BUY	0.1	0.83395 → 0.83297	23h 40m	−9.8	−$13	—
Oct 7 05:40	USDCHF	SELL	0.1	0.83150 → 0.83340	23h 40m	−19	−$23	—
Oct 6 03:40	USDCHF	BUY	0.1	0.83142 → 0.83122	23h 40m	−2	−$3	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82929 → 0.82784	2.2 days	+14.5	+$17	—
Oct 2 11:40	USDCHF	BUY	0.1	0.83541 → 0.82827	23h 40m	−71.4	−$87	—
Oct 1 03:40	USDCHF	BUY	0.1	0.83449 → 0.83616	23h 40m	+16.7	+$18	—
Sep 30 03:40	USDCHF	BUY	0.1	0.83303 → 0.83393	23h 40m	+9	+$10	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82920 → 0.82759	2.5 days	+16.1	+$19	—
Sep 25 07:10	USDCHF	BUY	0.1	0.82305 → 0.82938	23h 40m	+63.3	+$76	—
Sep 23 11:40	USDCHF	SELL	0.1	0.81926 → 0.82315	23h 40m	−38.9	−$48	—
Sep 22 05:40	USDCHF	SELL	0.1	0.82336 → 0.82057	23h 40m	+27.9	+$34	—

1–25 of 894

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