Sendero Nocturno · strategy profile

Sendero Nocturno · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−30	1	0
This week	−1.9%	−145	8	1
This month	−4.7%	−371	31	6
This year	−12.4%	−928	306	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+3.7	+10.0	−0.8	−2.5	+0.7	+0.4	−2.4	−0.8	−1.9	−1.5	−1.4	+3.6
2021	+0.5	+0.6	+1.7	+1.0	−1.3	−1.4	−1.1	0.0	−2.1	+1.4	−2.3	−1.0	−3.8
2022	−1.1	+0.5	+0.7	−2.7	−0.5	+0.9	+1.3	−1.8	−2.1	+1.6	+1.8	−5.7	−7.0
2023	−1.9	−4.0	−7.1	−4.8	+0.1	−2.9	+5.1	−1.4	−1.1	−1.3	−4.3	−4.4	−27.9
2024	−1.6	−3.8	+5.8	−0.2	+1.5	+3.1	−4.4	−1.8	−5.0	−1.8	−2.4	+5.4	−5.2
2025	−4.5	+4.9	−6.3	+3.2	−2.3	−1.4	+7.9	−4.7	−2.3	+0.6	−3.3	−3.4	−11.5
2026	−3.0	+5.2	−9.2	−4.5	−5.9	−2.9	+5.0	−1.0	+11.6	−6.1	−0.6	·	−11.4

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.7%
Max weekly drawdown: −5.9%
Max drawdown · equity: −61.2%
Max drawdown · balance: −61.2%
Absolute drawdown: −$5,536
Longest drawdown: 2394 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:06	USDJPY	SELL	0.1	157.907 → 158.209	1.3 days	−30.2	−$20	—
Nov 2 02:18	USDJPY	SELL	0.1	157.598 → 157.900	3h 11m	−30.2	−$19	—
Nov 1 22:03	USDJPY	SELL	0.1	157.369 → 157.463	2.2 days	−9.4	−$6	—
Oct 30 15:58	USDJPY	SELL	0.1	157.209 → 157.511	1h 47m	−30.2	−$19	—
Oct 30 11:06	USDJPY	BUY	0.1	157.395 → 157.093	9h 43m	−30.2	−$19	—
Oct 30 00:56	USDJPY	BUY	0.1	157.720 → 157.418	4h 3m	−30.2	−$20	—
Oct 29 20:04	USDJPY	BUY	0.1	157.804 → 157.787	1.6 days	−1.7	−$3	—
Oct 28 05:40	USDJPY	BUY	0.1	157.589 → 157.763	1.6 days	+17.4	+$10	—
Oct 26 14:48	USDJPY	SELL	0.1	157.223 → 157.525	5h 31m	−30.2	−$19	—
Oct 26 08:53	USDJPY	SELL	0.1	156.944 → 157.246	11h 6m	−30.2	−$19	—
Oct 25 21:03	USDJPY	SELL	0.1	156.840 → 156.978	2.1 days	−13.8	−$9	—
Oct 23 17:50	USDJPY	SELL	0.1	157.645 → 156.892	1.6 days	+75.3	+$48	—
Oct 22 02:53	USDJPY	BUY	0.1	157.983 → 157.901	1.6 days	−8.2	−$7	—
Oct 20 12:24	USDJPY	BUY	0.1	158.245 → 157.943	7h 46m	−30.2	−$19	—
Oct 20 04:25	USDJPY	BUY	0.1	158.506 → 158.204	12h 25m	−30.2	−$20	—
Oct 19 15:52	USDJPY	SELL	0.1	158.214 → 158.516	5h 35m	−30.2	−$19	—
Oct 19 10:14	USDJPY	SELL	0.1	157.968 → 158.270	12h 43m	−30.2	−$19	—
Oct 18 21:03	USDJPY	SELL	0.1	158.239 → 157.934	2.2 days	+30.5	+$19	—
Oct 16 16:35	USDJPY	SELL	0.1	157.943 → 158.245	12h 49m	−30.2	−$19	—
Oct 16 03:07	USDJPY	SELL	0.1	158.730 → 157.951	1.6 days	+77.9	+$47	—
Oct 14 12:30	USDJPY	SELL	0.1	158.358 → 158.660	22h 18m	−30.2	−$20	—
Oct 13 14:00	USDJPY	SELL	0.1	158.120 → 158.422	3h 16m	−30.2	−$19	—
Oct 13 08:55	USDJPY	BUY	0.1	158.204 → 157.902	1h 57m	−30.2	−$19	—
Oct 13 06:47	USDJPY	BUY	0.1	158.472 → 158.170	6h 4m	−30.2	−$19	—
Oct 13 00:19	USDJPY	BUY	0.1	158.716 → 158.414	7h 28m	−30.2	−$20	—

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