Dorado 17 · strategy profile

Dorado 17 · 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	+0.3%	+42	2	1
This month	+0.3%	+59	12	4
This year	−6.3%	−792	125	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	−1.1	+5.4	+0.3	−0.6	−1.3	+1.1	+0.2	−1.0	0.0	+0.4	−0.7	+3.5
2021	+0.4	−1.8	+0.6	−0.6	−0.6	−2.4	−1.5	+0.7	+1.5	+0.2	+1.8	−1.2	−2.7
2022	−0.7	−0.2	−1.5	+0.2	+1.6	−4.0	−0.1	−2.7	−1.7	−3.6	−0.7	−0.3	−13.7
2023	−0.5	+1.1	−0.4	−0.1	−0.6	−2.3	−5.2	+1.5	−1.6	+3.6	+2.1	+5.5	+3.1
2024	+1.5	+1.5	−1.5	−0.2	+2.6	+0.9	+0.6	−2.6	+1.8	−0.7	−0.5	−2.2	+1.3
2025	−1.0	−1.3	+1.1	+3.1	+1.0	−3.2	+4.2	+1.2	+1.1	−0.4	−1.4	+1.8	+5.9
2026	−1.8	−0.1	−0.8	−1.5	−2.7	−1.2	−1.0	+1.3	+0.8	+0.2	−0.1	·	−6.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.7%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.0%
Max drawdown · equity: −24.7%
Max drawdown · balance: −24.7%
Absolute drawdown: −$1,981
Longest drawdown: 2420 days · Jul
Recovery factor: −0.4
Max simultaneous risk: 1.4%

Symbol split

90 days

USDJPY

100%+10.2%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 27% · Tue 16% · Wed 18% · Thu 19% · Fri 20% · 53% in the New York session

Behaviour

from 986 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 8% · over 12h 91%. Automated share 100%.

Statistics986 closed trades

Trades986

Won / lost469 / 517

Long win rate49% (439)

Short win rate46% (547)

Avg win+$45.2 · 62.7 pip

Avg loss−$43.0 · −57.6 pip

Best trade+$153 · Mar 12

Worst trade−$167 · Feb 28

Total pips−375

Lots98.6

Commission + swap−$832

Expectancy / trade−$1.0

Profit factor0.95

Sharpe−0.23daily returns, annualised

Z-score1.2 (77%)dependence between runs

Standard deviation$58.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak7 (+$286)

Losing streak7 (−$341)

Avg holding time1.6 days

Trades / week2.8

Risk / trade1.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.955 → 157.463	3.1 days	+49.2	+$30	—
Oct 29 15:40	USDJPY	SELL	0.1	157.775 → 157.852	1.3 days	−7.7	−$6	—
Oct 25 21:03	USDJPY	BUY	0.1	156.977 → 156.959	2.5 days	−1.8	−$2	—
Oct 23 00:39	USDJPY	SELL	0.1	157.690 → 156.092	20h 39m	+159.8	+$102	—
Oct 22 03:40	USDJPY	BUY	0.1	158.271 → 157.654	1.3 days	−61.7	−$41	—
Oct 20 11:40	USDJPY	SELL	0.1	158.076 → 158.220	1.3 days	−14.4	−$10	—
Oct 18 21:03	USDJPY	BUY	0.1	158.008 → 157.915	2 days	−9.3	−$6	—
Oct 16 07:40	USDJPY	SELL	0.1	157.969 → 158.063	1.3 days	−9.4	−$6	—
Oct 14 23:40	USDJPY	BUY	0.1	158.375 → 158.061	1.3 days	−31.4	−$22	—
Oct 13 11:40	USDJPY	SELL	0.1	158.216 → 158.114	1.3 days	+10.2	+$6	—
Oct 9 15:40	USDJPY	BUY	0.1	158.198 → 158.366	1.3 days	+16.8	+$10	—
Oct 7 11:40	USDJPY	SELL	0.1	157.957 → 158.366	1.3 days	−40.9	−$26	—
Oct 4 21:04	USDJPY	SELL	0.1	157.623 → 157.636	3.2 days	−1.3	−$2	—
Sep 30 19:40	USDJPY	SELL	0.1	157.159 → 157.386	1.3 days	−22.7	−$15	—
Sep 29 11:40	USDJPY	BUY	0.1	157.797 → 157.285	1.3 days	−51.2	−$33	—
Sep 25 11:40	USDJPY	SELL	0.1	158.026 → 157.705	1.3 days	+32.1	+$20	—
Sep 24 03:40	USDJPY	BUY	0.1	157.426 → 158.064	1.3 days	+63.8	+$38	—
Sep 22 15:40	USDJPY	BUY	0.1	157.281 → 157.486	1.3 days	+20.5	+$13	—
Sep 20 21:04	USDJPY	SELL	0.1	156.722 → 156.760	2 days	−3.8	−$3	—
Sep 18 08:00	USDJPY	BUY	0.1	155.994 → 157.592	12h 0m	+159.8	+$101	—
Sep 17 15:40	USDJPY	SELL	0.1	154.973 → 155.856	1.3 days	−88.3	−$58	—
Sep 15 15:40	USDJPY	BUY	0.1	154.405 → 155.043	1.3 days	+63.8	+$41	—
Sep 11 11:40	USDJPY	SELL	0.1	153.374 → 154.026	1.3 days	−65.2	−$43	—
Sep 9 19:40	USDJPY	BUY	0.1	154.275 → 153.625	1.3 days	−65	−$43	—
Sep 6 21:03	USDJPY	BUY	0.1	156.377 → 155.950	2.7 days	−42.7	−$28	—

1–25 of 986

Dorado 17◇Strategy

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