Senda Secreta · strategy profile

Senda Secreta · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−29	1	0
This week	−0.4%	−45	10	3
This month	−0.6%	−54	33	12
This year	−6.4%	−705	271	105

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	+0.7	−3.3	−1.0	−0.6	−0.8	−0.3	−0.9	−0.5	−0.2	0.0	−0.8	−8.8
2021	−0.6	−1.9	−0.8	−0.3	−0.8	−1.1	+0.8	−0.2	−0.1	0.0	+0.6	−0.8	−5.3
2022	−1.3	+0.6	−1.3	+0.6	+0.7	−0.7	+0.5	−1.8	−1.2	−1.1	−0.5	+3.8	−1.8
2023	−1.6	−0.2	+1.5	−4.0	+0.4	−1.2	−0.7	−1.6	−1.8	−0.3	−0.3	+3.1	−6.6
2024	−2.3	−1.0	+0.5	−1.1	+0.6	−1.8	+2.4	−1.4	+0.4	−0.9	+3.6	−1.9	−2.8
2025	−0.7	+2.2	−0.6	−3.2	+0.2	−0.9	−2.0	+0.4	−1.6	−1.4	−1.3	−0.9	−9.8
2026	−0.4	+0.1	−0.8	−1.0	−1.0	−1.3	−0.8	−1.3	+0.3	+0.2	−0.6	·	−6.6

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: −1.6%
Max weekly drawdown: −3.3%
Max drawdown · equity: −35.0%
Max drawdown · balance: −35.0%
Absolute drawdown: −$3,490
Longest drawdown: 2497 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:24	USDJPY	SELL	0.1	157.917 → 158.203	1h 50m	−28.6	−$18	—
Nov 2 10:16	USDJPY	SELL	0.1	157.680 → 157.967	1h 50m	−28.7	−$18	—
Oct 30 15:54	USDJPY	SELL	0.1	157.290 → 157.454	1h 50m	−16.4	−$10	—
Oct 30 13:20	USDJPY	SELL	0.1	157.083 → 157.306	1h 50m	−22.3	−$14	—
Oct 30 06:24	USDJPY	SELL	0.1	157.283 → 157.548	1h 50m	−26.5	−$17	—
Oct 30 01:50	USDJPY	SELL	0.1	157.802 → 157.397	1h 50m	+40.5	+$26	—
Oct 29 20:55	USDJPY	SELL	0.1	157.914 → 157.703	1h 50m	+21.1	+$13	—
Oct 29 02:12	USDJPY	SELL	0.1	158.015 → 157.692	1h 50m	+32.3	+$20	—
Oct 28 23:56	USDJPY	SELL	0.1	157.817 → 157.819	1h 50m	−0.2	$0	—
Oct 28 06:57	USDJPY	SELL	0.1	157.758 → 157.921	1h 50m	−16.3	−$10	—
Oct 26 22:02	USDJPY	SELL	0.1	157.493 → 157.522	1h 50m	−2.9	−$2	—
Oct 26 06:31	USDJPY	SELL	0.1	156.891 → 156.997	1h 50m	−10.6	−$7	—
Oct 22 11:20	USDJPY	SELL	0.1	156.922 → 156.722	1h 50m	+20	+$13	—
Oct 22 04:16	USDJPY	SELL	0.1	157.973 → 157.697	1h 50m	+27.6	+$18	—
Oct 21 16:19	USDJPY	SELL	0.1	158.036 → 158.160	1h 50m	−12.4	−$8	—
Oct 21 12:53	USDJPY	SELL	0.1	158.024 → 157.927	1h 50m	+9.7	+$6	—
Oct 20 17:41	USDJPY	SELL	0.1	158.170 → 158.171	1h 50m	−0.1	$0	—
Oct 20 14:20	USDJPY	SELL	0.1	157.904 → 157.995	1h 50m	−9.1	−$6	—
Oct 19 03:23	USDJPY	SELL	0.1	158.005 → 158.051	1h 50m	−4.6	−$3	—
Oct 16 04:06	USDJPY	SELL	0.1	157.981 → 157.917	1h 50m	+6.4	+$4	—
Oct 15 16:40	USDJPY	SELL	0.1	158.011 → 158.104	1h 50m	−9.3	−$6	—
Oct 15 13:42	USDJPY	SELL	0.1	157.888 → 157.794	1h 50m	+9.4	+$6	—
Oct 15 00:42	USDJPY	SELL	0.1	158.074 → 157.845	1h 50m	+22.9	+$15	—
Oct 14 10:27	USDJPY	SELL	0.1	158.381 → 158.451	1h 50m	−7	−$4	—
Oct 14 02:59	USDJPY	SELL	0.1	158.461 → 158.306	1h 50m	+15.5	+$10	—

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