Senda Nueva · strategy profile

Senda Nueva · 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	0.0%	+1	2	0
This month	+0.3%	+65	9	3
This year	+7.6%	+1,212	128	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+2.4	−7.6	−1.9	−0.1	+3.2	−1.0	+1.0	−1.6	−0.2	+0.1	−1.0	−7.1
2021	−2.3	+0.1	−1.1	+0.1	−0.1	−1.3	+0.1	−0.2	+0.8	−2.2	−0.6	+0.9	−5.7
2022	−1.5	+1.4	−8.0	−5.2	−3.0	+4.3	+4.8	+8.7	+5.1	−5.0	+1.2	+5.6	+8.5
2023	+1.6	−6.1	−1.9	+3.4	−5.0	+0.1	+1.9	+0.5	−2.4	+2.3	−6.5	+6.4	−5.8
2024	+1.6	+0.8	+0.6	+7.1	−1.4	+0.1	+1.5	−4.6	−0.9	+1.7	−3.1	−1.1	+2.2
2025	−0.1	+0.5	−8.3	−4.2	+1.9	−0.5	+0.5	−4.7	+1.2	+7.1	−0.8	+0.2	−7.4
2026	+2.2	+2.2	−1.9	+1.5	−1.2	−0.7	−0.8	−0.6	+5.6	+1.1	+0.3	·	+7.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.6%.

Max daily drawdown: −3.2%
Max weekly drawdown: −8.6%
Max drawdown · equity: −30.6%
Max drawdown · balance: −30.6%
Absolute drawdown: −$2,789
Longest drawdown: 2437 days · May
Recovery factor: −0.4
Max simultaneous risk: 0.7%

Symbol split

90 days

USDJPY

100%+11.7%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 22% · Tue 10% · Wed 33% · Thu 19% · Fri 16% · 51% in the New York session

Behaviour

from 1,091 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 21% · over 12h 74%. Automated share 100%.

Statistics1,091 closed trades

Trades1,091

Won / lost449 / 642

Long win rate45% (630)

Short win rate36% (461)

Avg win+$65.8 · 93.3 pip

Avg loss−$47.8 · −64.2 pip

Best trade+$331 · Dec 1

Worst trade−$133 · Oct 26

Total pips+688

Lots109.1

Commission + swap−$1,237

Expectancy / trade−$1.1

Profit factor0.96

Sharpe−0.16daily returns, annualised

Z-score0.3 (20%)dependence between runs

Standard deviation$70.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak6 (+$344)

Losing streak17 (−$456)

Avg holding time2.3 days

Trades / week3.1

Risk / trade0.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.442 → 157.444	2.9 days	+0.2	$0	—
Oct 30 00:23	USDJPY	SELL	0.1	157.768 → 157.757	2.7 days	+1.1	−$2	—
Oct 27 06:14	USDJPY	SELL	0.1	156.984 → 157.786	1.3 days	−80.2	−$51	—
Oct 25 21:03	USDJPY	SELL	0.1	158.060 → 156.978	4.2 days	+108.2	+$66	—
Oct 21 14:16	USDJPY	BUY	0.1	158.033 → 158.041	2.7 days	+0.8	$0	—
Oct 18 21:03	USDJPY	SELL	0.1	158.817 → 157.934	4.3 days	+88.3	+$53	—
Oct 14 14:08	USDJPY	SELL	0.1	158.210 → 158.864	2.7 days	−65.4	−$42	—
Oct 11 21:03	USDJPY	SELL	0.1	158.097 → 158.255	4.3 days	−15.8	−$12	—
Oct 7 14:39	USDJPY	BUY	0.1	157.820 → 158.098	2.7 days	+27.8	+$17	—
Oct 4 21:04	USDJPY	SELL	0.1	158.046 → 157.636	3.8 days	+41	+$25	—
Oct 1 01:56	USDJPY	BUY	0.1	156.946 → 158.167	2.7 days	+122.1	+$75	—
Sep 28 08:21	USDJPY	BUY	0.1	157.317 → 156.515	10h 41m	−80.2	−$51	—
Sep 27 21:03	USDJPY	SELL	0.1	158.255 → 157.233	4.2 days	+102.2	+$63	—
Sep 23 15:12	USDJPY	BUY	0.1	156.853 → 158.274	2.7 days	+142.1	+$89	—
Sep 20 21:04	USDJPY	BUY	0.1	155.975 → 156.741	4.1 days	+76.6	+$46	—
Sep 16 18:35	USDJPY	SELL	0.1	155.073 → 155.875	3h 35m	−80.2	−$51	—
Sep 16 14:58	USDJPY	BUY	0.1	153.443 → 155.094	2.7 days	+165.1	+$105	—
Sep 13 21:04	USDJPY	BUY	0.1	153.566 → 153.529	3.8 days	−3.7	−$3	—
Sep 10 02:28	USDJPY	SELL	0.1	154.254 → 153.566	2.7 days	+68.8	+$42	—
Sep 7 08:03	USDJPY	BUY	0.1	156.118 → 155.316	10h 23m	−80.2	−$52	—
Sep 6 21:03	USDJPY	SELL	0.1	157.807 → 155.969	3.7 days	+183.8	+$117	—
Sep 3 04:08	USDJPY	SELL	0.1	159.692 → 157.815	2.7 days	+187.7	+$116	—
Aug 31 10:42	USDJPY	BUY	0.1	160.196 → 159.726	2.7 days	−47	−$30	—
Aug 28 16:18	USDJPY	SELL	0.1	159.298 → 160.100	2 days	−80.2	−$52	—
Aug 26 14:50	USDJPY	BUY	0.1	158.913 → 159.415	2.7 days	+50.2	+$30	—

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