Sendero Dorado · strategy profile

Sendero Dorado · 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	−0.5%	−67	4	2
This month	−1.8%	−232	16	6
This year	−1.0%	−75	156	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	0.0	−2.2	−1.3	+0.1	−0.4	+1.3	+0.3	−2.1	−0.7	+1.3	−1.4	−5.5
2021	−0.3	0.0	−0.6	−0.9	−1.2	−1.6	−1.0	−0.7	0.0	−0.5	+2.7	−0.6	−4.7
2022	−0.4	+1.2	−0.5	−0.5	−2.2	−0.3	+0.4	+2.1	−2.3	+1.6	−0.4	+5.5	+4.1
2023	−0.1	+2.4	+2.5	−0.9	−1.7	−0.7	−2.7	−0.2	−1.2	+0.5	+2.0	+0.1	0.0
2024	+2.3	+1.4	−1.4	+0.6	+0.8	−4.6	−0.3	−4.0	−2.3	+1.5	+2.1	0.0	−3.9
2025	−3.1	−0.8	−0.9	+1.3	+1.1	+0.2	+0.8	−0.8	0.0	−2.6	−0.7	+1.6	−3.8
2026	+1.8	−0.5	+1.6	+0.1	−1.2	−1.4	+0.2	+0.1	+0.2	−1.8	0.0	·	−0.9

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: −1.8%
Max weekly drawdown: −2.4%
Max drawdown · equity: −16.5%
Max drawdown · balance: −16.5%
Absolute drawdown: −$1,583
Longest drawdown: 2480 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+14.6%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 18% · Tue 23% · Wed 21% · Thu 18% · Fri 20% · 50% in the London session

Behaviour

from 1,325 trades

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

Holding time: under 1h 1% · 1–4h 16% · 4–12h 74% · over 12h 9%. Automated share 100%.

Statistics1,325 closed trades

Trades1,325

Won / lost531 / 794

Long win rate42% (663)

Short win rate38% (662)

Avg win+$29.7 · 41.4 pip

Avg loss−$21.7 · −29.4 pip

Best trade+$204 · Aug 10

Worst trade−$106 · Jul 30

Total pips−1,341

Lots132.5

Commission + swap−$386

Expectancy / trade−$1.1

Profit factor0.92

Sharpe−0.52daily returns, annualised

Z-score1.4 (83%)dependence between runs

Standard deviation$34.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak6 (+$259)

Losing streak20 (−$217)

Avg holding time13h 18m

Trades / week3.7

Risk / trade0.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:00	USDJPY	BUY	0.1	157.797 → 157.802	12h 0m	+0.5	$0	—
Oct 29 20:06	USDJPY	BUY	0.1	158.071 → 157.669	7h 6m	−40.2	−$26	—
Oct 29 08:00	USDJPY	SELL	0.1	157.917 → 157.789	12h 0m	+12.8	+$7	—
Oct 28 14:17	USDJPY	SELL	0.1	157.813 → 158.215	8h 17m	−40.2	−$25	—
Oct 26 18:00	USDJPY	BUY	0.1	157.107 → 157.410	12h 0m	+30.3	+$19	—
Oct 22 03:03	USDJPY	BUY	0.1	158.212 → 157.810	7h 3m	−40.2	−$27	—
Oct 21 11:14	USDJPY	BUY	0.1	158.356 → 157.954	10h 14m	−40.2	−$25	—
Oct 20 16:00	USDJPY	SELL	0.1	158.263 → 158.205	12h 0m	+5.8	+$4	—
Oct 20 00:00	USDJPY	SELL	0.1	158.223 → 158.537	12h 0m	−31.4	−$20	—
Oct 19 11:00	USDJPY	SELL	0.1	157.899 → 158.210	12h 0m	−31.1	−$20	—
Oct 18 21:03	USDJPY	BUY	0.1	158.258 → 157.915	2.2 days	−34.3	−$22	—
Oct 15 07:00	USDJPY	SELL	0.1	158.193 → 157.910	12h 0m	+28.3	+$16	—
Oct 14 18:37	USDJPY	BUY	0.1	158.452 → 158.050	8h 37m	−40.2	−$25	—
Oct 13 13:00	USDJPY	SELL	0.1	158.484 → 158.208	12h 0m	+27.6	+$17	—
Oct 12 22:00	USDJPY	BUY	0.1	158.585 → 158.588	12h 0m	+0.3	$0	—
Oct 7 08:03	USDJPY	BUY	0.1	158.420 → 158.018	7h 3m	−40.2	−$25	—
Oct 1 18:01	USDJPY	SELL	0.1	157.724 → 158.126	3h 1m	−40.2	−$25	—
Oct 1 12:00	USDJPY	BUY	0.1	157.570 → 157.907	12h 0m	+33.7	+$21	—
Sep 25 15:00	USDJPY	SELL	0.1	158.457 → 157.188	12h 0m	+126.9	+$81	—
Sep 24 06:15	USDJPY	SELL	0.1	157.876 → 158.278	4h 15m	−40.2	−$25	—
Sep 23 04:00	USDJPY	BUY	0.1	157.563 → 157.647	12h 0m	+8.4	+$5	—
Sep 22 15:56	USDJPY	SELL	0.1	157.156 → 157.558	6h 56m	−40.2	−$26	—
Sep 21 07:19	USDJPY	SELL	0.1	156.857 → 157.259	6h 19m	−40.2	−$26	—
Sep 21 00:40	USDJPY	BUY	0.1	157.076 → 156.674	1h 40m	−40.2	−$26	—
Sep 20 21:04	USDJPY	SELL	0.1	156.785 → 156.760	2.2 days	+2.5	+$1	—

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