Sendero Cercano · strategy profile

Sendero Cercano · 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	−0.2%	−27	2	0
This month	−1.0%	−148	12	3
This year	−6.4%	−952	82	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	+1.7	−2.8	+0.5	0.0	−0.2	+1.7	+1.1	−0.2	+0.4	−0.3	+0.1	+1.1
2021	−0.1	+0.3	−0.9	−0.1	−0.9	−0.8	+0.8	−0.3	0.0	−0.7	−0.4	−0.9	−4.0
2022	−0.4	−1.1	+0.3	+0.5	+1.2	+1.4	+0.4	−3.9	+0.8	−1.2	+4.8	−0.5	+2.2
2023	−0.8	−1.4	−0.9	−0.4	+0.9	−3.2	0.0	+1.1	−1.1	−0.1	+0.7	+5.0	−0.1
2024	−0.8	+0.1	−0.1	−1.5	+1.6	−2.1	+1.0	−0.2	+3.1	−1.1	−1.3	+0.1	−1.2
2025	+0.7	+2.0	−0.2	+1.4	−1.0	−0.7	−0.8	−0.6	+1.2	+0.9	+0.5	−0.7	+2.7
2026	+0.6	−1.1	+0.5	−0.4	−0.4	−1.2	+0.3	−1.1	−2.6	−0.9	−0.1	·	−6.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.0%.

Max daily drawdown: −2.3%
Max weekly drawdown: −4.1%
Max drawdown · equity: −9.0%
Max drawdown · balance: −9.0%
Absolute drawdown: −$697
Longest drawdown: 1620 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 3.0%

Symbol split

90 days

USDJPY

100%+6.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 21% · Thu 19% · Fri 20% · 53% in the New York session

Behaviour

from 578 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 14%. Automated share 100%.

Statistics578 closed trades

Trades578

Won / lost254 / 324

Long win rate0% (0)

Short win rate44% (578)

Avg win+$32.4 · 44.8 pip

Avg loss−$27.4 · −36.9 pip

Best trade+$242 · Nov 10

Worst trade−$236 · Jan 18

Total pips−549

Lots57.8

Commission + swap−$285

Expectancy / trade−$1.1

Profit factor0.93

Sharpe−0.36daily returns, annualised

Z-score−2.1 (96%)dependence between runs

Standard deviation$44.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak9 (+$277)

Losing streak9 (−$236)

Avg holding time19h 12m

Trades / week1.6

Risk / trade3.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:35	USDJPY	SELL	0.1	157.744 → 157.926	13h 35m	−18.2	−$12	—
Oct 29 19:35	USDJPY	SELL	0.1	157.823 → 157.913	13h 35m	−9	−$6	—
Oct 21 19:35	USDJPY	SELL	0.1	158.168 → 158.190	13h 35m	−2.2	−$1	—
Oct 21 05:35	USDJPY	SELL	0.1	158.189 → 158.173	13h 35m	+1.6	+$1	—
Oct 15 09:35	USDJPY	SELL	0.1	158.334 → 157.718	13h 35m	+61.6	+$38	—
Oct 14 19:35	USDJPY	SELL	0.1	158.313 → 158.327	13h 35m	−1.4	−$1	—
Oct 13 21:35	USDJPY	SELL	0.1	158.207 → 158.325	13h 35m	−11.8	−$8	—
Oct 11 21:03	USDJPY	SELL	0.1	158.320 → 158.255	2.5 days	+6.5	+$4	—
Oct 9 07:35	USDJPY	SELL	0.1	157.718 → 158.306	13h 35m	−58.8	−$38	—
Oct 8 15:35	USDJPY	SELL	0.1	157.797 → 158.273	13h 35m	−47.6	−$30	—
Oct 6 07:35	USDJPY	SELL	0.1	158.033 → 158.211	13h 35m	−17.8	−$12	—
Oct 5 13:35	USDJPY	SELL	0.1	157.738 → 158.249	13h 35m	−51.1	−$32	—
Sep 30 09:35	USDJPY	SELL	0.1	157.326 → 157.069	13h 35m	+25.7	+$16	—
Sep 27 21:03	USDJPY	SELL	0.1	157.583 → 157.233	2.4 days	+35	+$22	—
Sep 22 23:35	USDJPY	SELL	0.1	156.866 → 157.468	13h 35m	−60.2	−$39	—
Sep 18 13:35	USDJPY	SELL	0.1	156.145 → 157.806	13h 35m	−166.1	−$105	—
Sep 17 21:35	USDJPY	SELL	0.1	155.673 → 155.956	13h 35m	−28.3	−$19	—
Sep 15 09:35	USDJPY	SELL	0.1	154.347 → 155.014	13h 35m	−66.7	−$44	—
Sep 14 13:35	USDJPY	SELL	0.1	153.411 → 154.903	13h 35m	−149.2	−$96	—
Sep 10 19:35	USDJPY	SELL	0.1	153.593 → 154.362	13h 35m	−76.9	−$50	—
Sep 2 21:35	USDJPY	SELL	0.1	159.683 → 158.705	13h 35m	+97.8	+$60	—
Sep 2 05:35	USDJPY	SELL	0.1	160.022 → 159.986	13h 35m	+3.6	+$2	—
Aug 27 13:35	USDJPY	SELL	0.1	159.243 → 159.390	13h 35m	−14.7	−$9	—
Aug 26 17:35	USDJPY	SELL	0.1	158.950 → 159.375	13h 35m	−42.5	−$27	—
Aug 25 07:35	USDJPY	SELL	0.1	159.147 → 159.424	13h 35m	−27.7	−$18	—

1–25 of 578

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