Lucero Sereno · strategy profile

Lucero Sereno · 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	+0.2%	+53	1	1
This month	+0.6%	+149	4	2
This year	+2.7%	+762	74	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.4	−0.5	+2.2	−0.9	−1.8	−0.7	−1.5	−1.0	−1.2	−0.1	−3.5	−1.0	−7.6
2021	+0.9	0.0	+4.0	+0.5	−1.6	+1.1	−1.5	−1.7	+1.1	+1.3	+1.1	+1.2	+6.2
2022	0.0	−1.2	+6.9	+0.6	−0.3	+1.8	+1.0	+1.9	+7.5	+2.7	−2.3	+3.5	+22.2
2023	−1.3	+1.3	+3.5	−0.5	+3.2	+1.2	+0.1	+1.7	+0.6	+0.2	−2.1	+0.3	+8.0
2024	−0.8	+0.2	+0.5	+3.1	+0.9	−0.1	−6.2	+0.6	−2.6	+1.6	−1.7	−0.1	−4.7
2025	−1.2	+2.3	−3.2	−0.3	+3.8	+0.8	+1.3	−5.1	−1.2	+3.9	0.0	−1.2	−0.2
2026	+0.5	+1.1	−0.9	0.0	+0.5	−0.4	−0.4	+1.2	+0.8	+0.4	+0.2	·	+3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.1%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.6%
Max drawdown · equity: −14.1%
Max drawdown · balance: −14.1%
Absolute drawdown: −$1,801
Longest drawdown: 903 days · Jan
Recovery factor: 2.0
Max simultaneous risk: 0.5%

Symbol split

90 days

USDJPY

100%+28.4%

Long 62% · Short 38%

Hour and day

trade opens · UTC

Mon 17% · Tue 17% · Wed 25% · Thu 19% · Fri 22% · 49% in the New York session

Behaviour

from 684 trades

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

Holding time: under 1h 1% · 1–4h 6% · 4–12h 19% · over 12h 74%. Automated share 100%.

Statistics684 closed trades

Trades684

Won / lost267 / 417

Long win rate42% (423)

Short win rate34% (261)

Avg win+$105.9 · 149.7 pip

Avg loss−$61.0 · −82.4 pip

Best trade+$220 · Mar 8

Worst trade−$102 · Apr 6

Total pips+5,625

Lots68.4

Commission + swap−$1,233

Expectancy / trade+$4.1

Profit factor1.11

Sharpe0.85daily returns, annualised

Z-score−0.2 (13%)dependence between runs

Standard deviation$91.1

AHPR / GHPR0.04% / 0.04%

Recovery factor2.0

Winning streak5 (+$372)

Losing streak14 (−$355)

Avg holding time3.6 days

Trades / week1.9

Risk / trade0.5%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 02:04	USDJPY	BUY	0.1	156.926 → 157.459	6.9 days	+53.3	+$30	—
Oct 23 02:11	USDJPY	SELL	0.1	157.974 → 156.893	6.9 days	+108.1	+$65	—
Oct 16 02:39	USDJPY	BUY	0.1	158.060 → 157.967	6.9 days	−9.3	−$9	—
Oct 9 02:15	USDJPY	SELL	0.1	157.939 → 157.968	6.9 days	−2.9	−$5	—
Oct 2 03:05	USDJPY	SELL	0.1	158.379 → 157.948	6.9 days	+43.1	+$24	—
Sep 25 04:22	USDJPY	BUY	0.1	157.162 → 158.351	6.9 days	+118.9	+$72	—
Sep 18 02:55	USDJPY	BUY	0.1	154.511 → 156.809	3.7 days	+229.8	+$144	—
Sep 14 07:30	USDJPY	SELL	0.1	153.500 → 154.402	2.7 days	−90.2	−$59	—
Sep 11 13:01	USDJPY	BUY	0.1	154.260 → 153.358	23h 57m	−90.2	−$59	—
Sep 10 10:52	USDJPY	SELL	0.1	153.255 → 154.157	1.2 days	−90.2	−$60	—
Sep 9 06:04	USDJPY	BUY	0.1	154.065 → 153.163	20h 31m	−90.2	−$59	—
Sep 8 08:45	USDJPY	SELL	0.1	153.293 → 154.195	5h 44m	−90.2	−$59	—
Sep 8 02:23	USDJPY	BUY	0.1	153.828 → 152.926	1h 24m	−90.2	−$59	—
Sep 8 00:02	USDJPY	BUY	0.1	154.610 → 153.708	13h 47m	−90.2	−$59	—
Sep 7 08:09	USDJPY	SELL	0.1	157.057 → 154.759	4 days	+229.8	+$147	—
Sep 3 07:09	USDJPY	SELL	0.1	158.673 → 156.375	15h 30m	+229.8	+$145	—
Sep 2 13:25	USDJPY	BUY	0.1	160.051 → 159.149	2.6 days	−90.2	−$58	—
Aug 31 00:00	USDJPY	BUY	0.1	158.929 → 160.052	6.9 days	+112.3	+$67	—
Aug 24 00:39	USDJPY	SELL	0.1	159.052 → 158.742	6.9 days	+31	+$16	—
Aug 17 02:04	USDJPY	BUY	0.1	158.185 → 159.040	6.9 days	+85.5	+$50	—
Aug 10 00:32	USDJPY	BUY	0.1	156.445 → 157.919	6.9 days	+147.4	+$90	—
Aug 3 00:28	USDJPY	BUY	0.1	157.743 → 156.841	0h 24m	−90.2	−$58	—
Jul 31 20:49	USDJPY	SELL	0.1	159.881 → 157.583	11h 8m	+229.8	+$146	—
Jul 31 08:55	USDJPY	BUY	0.1	160.583 → 159.681	6h 32m	−90.2	−$56	—
Jul 31 00:05	USDJPY	SELL	0.1	159.391 → 160.293	8h 31m	−90.2	−$57	—

1–25 of 684

Lucero Sereno◇Strategy

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