Prado Cercano · strategy profile

Prado Cercano · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−65	2	0
This month	−0.8%	−113	10	3
This year	−2.9%	−405	141	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	−0.6	+1.8	−0.4	+0.8	−0.1	+0.2	+1.1	0.0	−0.5	−0.4	−0.1	+2.1
2021	−0.2	−0.5	+0.4	+0.3	−0.8	−0.7	−0.1	−0.7	+0.4	+0.4	+0.1	−0.6	−2.0
2022	0.0	−0.5	+0.7	+0.7	−1.3	+1.0	−2.0	+1.7	−3.1	+0.9	−0.1	0.0	−1.9
2023	−2.9	+1.7	−2.4	+1.9	+0.1	+1.2	−1.7	−0.2	+0.5	+0.8	−0.3	+0.1	−1.2
2024	+0.1	−0.2	−0.2	−0.3	−0.6	+0.4	−2.5	−0.9	−2.0	+1.4	+0.2	+0.6	−3.9
2025	−2.4	−0.3	−0.1	−0.5	+1.4	0.0	−0.2	−0.1	−0.1	+0.4	−0.3	+0.7	−1.3
2026	−0.7	−0.6	−0.3	−1.4	+0.5	0.0	−0.5	+0.3	+0.1	−0.2	−0.2	·	−3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.3%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.1%
Max drawdown · equity: −14.3%
Max drawdown · balance: −14.3%
Absolute drawdown: −$1,108
Longest drawdown: 2234 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 3.1%

Symbol split

90 days

USDJPY

100%+11.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 19% · Fri 20% · 50% in the London session

Behaviour

from 1,089 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,089 closed trades

Trades1,089

Won / lost499 / 590

Long win rate46% (1,089)

Short win rate0% (0)

Avg win+$15.6 · 21.2 pip

Avg loss−$15.1 · −20.4 pip

Best trade+$102 · Mar 13

Worst trade−$291 · Sep 22

Total pips−1,472

Lots108.9

Commission + swap−$89

Expectancy / trade−$1.0

Profit factor0.88

Sharpe−0.72daily returns, annualised

Z-score0.9 (63%)dependence between runs

Standard deviation$24.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak7 (+$131)

Losing streak10 (−$291)

Avg holding time4h 28m

Trades / week3.1

Risk / trade3.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:10	USDJPY	BUY	0.1	157.961 → 157.718	3h 40m	−24.3	−$15	—
Oct 29 04:10	USDJPY	BUY	0.1	158.056 → 157.652	3h 40m	−40.4	−$26	—
Oct 21 19:40	USDJPY	BUY	0.1	158.147 → 158.172	3h 40m	+2.5	+$2	—
Oct 20 19:40	USDJPY	BUY	0.1	158.208 → 158.216	3h 40m	+0.8	+$1	—
Oct 19 22:40	USDJPY	BUY	0.1	158.522 → 158.519	3h 40m	−0.3	−$1	—
Oct 14 17:55	USDJPY	BUY	0.1	158.822 → 158.593	3h 40m	−22.9	−$14	—
Oct 13 17:55	USDJPY	BUY	0.1	158.386 → 158.353	3h 40m	−3.3	−$2	—
Oct 13 04:40	USDJPY	BUY	0.1	158.503 → 158.255	3h 40m	−24.8	−$16	—
Oct 12 13:55	USDJPY	BUY	0.1	158.599 → 158.626	3h 40m	+2.7	+$2	—
Oct 8 06:40	USDJPY	BUY	0.1	158.174 → 158.142	3h 40m	−3.2	−$2	—
Oct 2 19:40	USDJPY	BUY	0.1	157.815 → 157.822	3h 40m	+0.7	$0	—
Oct 1 20:40	USDJPY	BUY	0.1	157.836 → 158.042	3h 40m	+20.6	+$13	—
Oct 1 03:55	USDJPY	BUY	0.1	157.734 → 158.138	3h 40m	+40.4	+$26	—
Sep 28 18:40	USDJPY	BUY	0.1	157.556 → 157.433	3h 40m	−12.3	−$8	—
Sep 24 15:40	USDJPY	BUY	0.1	158.834 → 158.926	3h 40m	+9.2	+$6	—
Sep 23 13:40	USDJPY	BUY	0.1	157.854 → 157.909	3h 40m	+5.5	+$3	—
Sep 22 16:40	USDJPY	BUY	0.1	157.311 → 157.510	3h 40m	+19.9	+$13	—
Sep 21 06:10	USDJPY	BUY	0.1	156.840 → 157.039	3h 40m	+19.9	+$13	—
Sep 21 02:10	USDJPY	BUY	0.1	156.928 → 156.773	3h 40m	−15.5	−$10	—
Sep 18 07:25	USDJPY	BUY	0.1	157.130 → 157.176	3h 40m	+4.6	+$3	—
Sep 17 00:40	USDJPY	BUY	0.1	156.212 → 156.092	3h 40m	−12	−$8	—
Sep 15 13:25	USDJPY	BUY	0.1	154.987 → 155.006	3h 40m	+1.9	+$1	—
Sep 14 23:10	USDJPY	BUY	0.1	154.268 → 154.275	3h 40m	+0.7	$0	—
Sep 14 11:10	USDJPY	BUY	0.1	154.397 → 154.521	3h 40m	+12.4	+$8	—
Sep 10 16:25	USDJPY	BUY	0.1	154.434 → 154.216	3h 40m	−21.8	−$14	—

1–25 of 1089

Prado Cercano◇Strategy

Rules

Research records

Version timeline