Sendero Violeta · strategy profile

Sendero Violeta · 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	−0.5%	−66	3	0
This month	−2.4%	−337	18	5
This year	+2.1%	+471	140	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+0.2	+2.2	−2.5	−0.4	−0.5	−1.0	−1.1	+0.1	−1.5	−0.4	−1.7	−8.1
2021	+0.4	−0.4	+2.1	−2.3	−1.2	+0.8	−0.1	+0.6	+0.3	+0.4	−2.0	−0.2	−1.5
2022	+0.3	−0.7	+1.4	+3.8	−3.0	+2.0	+0.1	+2.7	−1.0	+1.2	−3.3	−0.9	+2.4
2023	+1.2	−0.3	+0.5	−0.7	+2.4	−0.9	−1.0	+1.7	+0.5	+0.4	−0.7	−3.3	−0.3
2024	+0.2	+0.9	+1.5	+2.4	+1.5	+1.1	−3.0	−1.5	−0.2	+2.2	−3.8	+1.5	+2.8
2025	−2.9	−0.8	+0.6	−4.5	+0.4	+0.6	+5.4	−2.3	−0.5	+2.3	−0.9	+0.2	−2.3
2026	−0.1	+2.0	+2.9	−0.5	−0.3	+0.8	−0.6	+1.3	−0.9	−2.6	0.0	·	+2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.7%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.4%
Max drawdown · equity: −15.7%
Max drawdown · balance: −15.7%
Absolute drawdown: −$1,287
Longest drawdown: 2420 days · Apr
Recovery factor: −0.4
Max simultaneous risk: 0.3%

Symbol split

90 days

USDJPY

100%+6.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 24% · Tue 16% · Wed 22% · Thu 20% · Fri 19% · 44% in the London session

Behaviour

from 1,222 trades

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

Holding time: under 1h 1% · 1–4h 17% · 4–12h 29% · over 12h 53%. Automated share 100%.

Statistics1,222 closed trades

Trades1,222

Won / lost433 / 789

Long win rate35% (1,222)

Short win rate0% (0)

Avg win+$47.6 · 66.1 pip

Avg loss−$26.9 · −35.7 pip

Best trade+$255 · Mar 10

Worst trade−$124 · Mar 8

Total pips+444

Lots122.2

Commission + swap−$695

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.14daily returns, annualised

Z-score−1.2 (76%)dependence between runs

Standard deviation$44.2

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.4

Winning streak6 (+$255)

Losing streak13 (−$186)

Avg holding time1.1 days

Trades / week3.4

Risk / trade0.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.485 → 157.444	2.3 days	−4.1	−$3	—
Oct 30 08:20	USDJPY	BUY	0.1	157.630 → 157.228	2h 20m	−40.2	−$26	—
Oct 29 21:40	USDJPY	BUY	0.1	157.888 → 157.667	1.5 days	−22.1	−$16	—
Oct 27 17:10	USDJPY	BUY	0.1	157.107 → 157.861	1.5 days	+75.4	+$47	—
Oct 25 21:03	USDJPY	BUY	0.1	156.868 → 156.959	2.3 days	+9.1	+$5	—
Oct 23 12:46	USDJPY	BUY	0.1	156.834 → 156.432	10h 46m	−40.2	−$26	—
Oct 22 03:03	USDJPY	BUY	0.1	158.208 → 157.806	1.5 days	−40.2	−$27	—
Oct 20 13:10	USDJPY	BUY	0.1	158.035 → 158.049	1.5 days	+1.4	$0	—
Oct 18 21:03	USDJPY	BUY	0.1	158.084 → 157.915	3.3 days	−16.9	−$12	—
Oct 15 13:53	USDJPY	BUY	0.1	158.018 → 157.616	1h 23m	−40.2	−$26	—
Oct 14 23:54	USDJPY	BUY	0.1	158.291 → 157.889	1.4 days	−40.2	−$27	—
Oct 13 08:46	USDJPY	BUY	0.1	158.343 → 157.941	1.2 days	−40.2	−$26	—
Oct 11 21:03	USDJPY	BUY	0.1	158.079 → 158.236	2.8 days	+15.7	+$9	—
Oct 8 17:17	USDJPY	BUY	0.1	158.174 → 157.772	14h 17m	−40.2	−$25	—
Oct 7 17:09	USDJPY	BUY	0.1	158.349 → 157.947	7h 9m	−40.2	−$25	—
Oct 7 08:14	USDJPY	BUY	0.1	158.313 → 157.911	8h 14m	−40.2	−$25	—
Oct 6 22:40	USDJPY	BUY	0.1	158.085 → 158.147	1.5 days	+6.2	+$3	—
Oct 5 07:51	USDJPY	BUY	0.1	158.009 → 157.607	4h 51m	−40.2	−$26	—
Oct 4 21:04	USDJPY	BUY	0.1	157.731 → 157.617	2.2 days	−11.4	−$8	—
Oct 2 06:03	USDJPY	BUY	0.1	158.081 → 157.679	12h 3m	−40.2	−$26	—
Sep 30 07:10	USDJPY	BUY	0.1	157.130 → 156.728	2h 25m	−40.2	−$26	—
Sep 29 18:30	USDJPY	BUY	0.1	157.587 → 157.185	3h 30m	−40.2	−$26	—
Sep 28 08:00	USDJPY	BUY	0.1	157.596 → 157.194	9h 30m	−40.2	−$26	—
Sep 25 09:18	USDJPY	BUY	0.1	158.233 → 157.831	1.1 days	−40.2	−$26	—
Sep 22 16:10	USDJPY	BUY	0.1	157.029 → 157.577	1.5 days	+54.8	+$34	—

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