Sendero Secreto · strategy profile

Sendero Secreto · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.0%	−67	2	0
This month	−1.0%	−52	12	5
This year	−12.1%	−766	130	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+2.5	+7.5	+2.4	−0.3	−0.9	−0.1	−0.6	+0.1	−0.5	−0.1	0.0	+10.1
2021	−2.7	+0.5	+0.3	−0.2	+1.3	−1.6	−1.3	−0.9	−0.8	−1.0	0.0	−0.9	−7.3
2022	−0.1	−1.9	−0.8	−1.0	−2.3	+0.7	−1.7	−0.9	−0.8	+2.1	+1.1	−9.0	−14.5
2023	+1.2	−4.9	−4.1	−3.7	+0.2	−3.3	+5.7	+1.6	−0.2	−4.8	−2.2	−8.1	−22.6
2024	+2.8	−6.1	+5.7	+2.6	−3.3	−2.5	−7.7	−3.5	−7.9	−0.9	−0.5	−2.1	−23.4
2025	−4.7	+3.6	−1.9	−0.2	−0.3	−2.7	+7.8	−7.9	−3.6	+8.6	−0.4	−2.2	−3.8
2026	−2.5	+3.4	−3.6	−8.7	−0.9	−1.3	+1.9	−0.5	+1.7	−1.8	−0.7	·	−13.0

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: −5.2%
Max weekly drawdown: −6.3%
Max drawdown · equity: −62.6%
Max drawdown · balance: −62.6%
Absolute drawdown: −$5,705
Longest drawdown: 2338 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	158.071 → 157.444	3.4 days	−62.7	−$41	—
Oct 29 09:05	USDJPY	BUY	0.1	157.873 → 157.831	1.7 days	−4.2	−$5	—
Oct 27 15:40	USDJPY	SELL	0.1	156.855 → 157.829	1.7 days	−97.4	−$62	—
Oct 25 21:03	USDJPY	SELL	0.1	156.854 → 156.978	3.2 days	−12.4	−$9	—
Oct 22 10:40	USDJPY	SELL	0.1	158.118 → 156.871	1.7 days	+124.7	+$77	—
Oct 20 15:10	USDJPY	SELL	0.1	157.890 → 158.078	1.7 days	−18.8	−$12	—
Oct 18 21:03	USDJPY	SELL	0.1	158.111 → 157.934	3.1 days	+17.7	+$10	—
Oct 15 13:10	USDJPY	SELL	0.1	158.338 → 157.932	1.7 days	+40.6	+$24	—
Oct 13 15:40	USDJPY	BUY	0.1	158.375 → 158.416	1.7 days	+4.1	+$2	—
Oct 11 21:03	USDJPY	SELL	0.1	158.142 → 158.255	3.4 days	−11.3	−$8	—
Oct 8 10:45	USDJPY	BUY	0.1	158.166 → 158.233	1.7 days	+6.7	+$2	—
Oct 6 15:55	USDJPY	SELL	0.1	157.713 → 158.104	1.7 days	−39.1	−$25	—
Oct 4 21:04	USDJPY	BUY	0.1	158.081 → 157.617	3.1 days	−46.4	−$30	—
Oct 1 17:40	USDJPY	SELL	0.1	157.296 → 157.739	1.7 days	−44.3	−$30	—
Sep 29 23:40	USDJPY	SELL	0.1	157.503 → 157.427	1.7 days	+7.6	+$4	—
Sep 27 21:03	USDJPY	BUY	0.1	158.905 → 157.214	3.3 days	−169.1	−$109	—
Sep 24 12:45	USDJPY	SELL	0.1	157.258 → 158.758	1.7 days	−150	−$96	—
Sep 22 15:45	USDJPY	BUY	0.1	157.006 → 157.499	1.7 days	+49.3	+$31	—
Sep 18 08:17	USDJPY	BUY	0.1	155.868 → 157.766	20h 12m	+189.8	+$120	—
Sep 17 10:35	USDJPY	BUY	0.1	155.180 → 155.629	1.7 days	+44.9	+$27	—
Sep 15 15:40	USDJPY	BUY	0.1	153.726 → 155.043	1.7 days	+131.7	+$84	—
Sep 13 21:04	USDJPY	BUY	0.1	154.288 → 153.529	3.2 days	−75.9	−$50	—
Sep 10 10:35	USDJPY	SELL	0.1	154.236 → 153.983	1.7 days	+25.3	+$14	—
Sep 8 15:35	USDJPY	BUY	0.1	156.253 → 154.112	1.7 days	−214.1	−$139	—
Sep 6 21:03	USDJPY	SELL	0.1	155.365 → 155.969	3.3 days	−60.4	−$40	—

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