Piedra Violeta · strategy profile

Piedra Violeta · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+35	2	2
This month	+1.8%	+304	10	8
This year	+8.1%	+1,374	110	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.1	+1.0	0.0	−1.1	−0.2	−0.9	−0.4	−0.6	+1.3	+1.7	+0.6	+1.3	+2.9
2024	−0.7	−0.6	+0.4	+0.7	−0.7	+2.3	−1.7	−0.3	−1.0	0.0	+2.2	−0.6	+0.1
2025	−0.2	+1.3	+0.6	−1.0	−0.1	+0.6	+1.3	+0.2	−0.8	+0.2	+1.8	+0.4	+4.3
2026	−1.8	−0.4	+3.8	−0.6	+1.0	+1.7	+1.4	0.0	+0.9	+1.9	−0.3	·	+7.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −4.6%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.5%
Max drawdown · equity: −4.6%
Max drawdown · balance: −4.6%
Absolute drawdown: −$473
Longest drawdown: 279 days · Aug
Recovery factor: 3.4
Max simultaneous risk: 2.5%

Symbol split

90 days

AUDCAD

100%+15.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 8% · Tue 29% · Wed 11% · Thu 29% · Fri 22% · 41% in the London session

Behaviour

from 526 trades

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

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

Statistics526 closed trades

Trades526

Won / lost281 / 245

Long win rate52% (262)

Short win rate55% (264)

Avg win+$24.9 · 35.7 pip

Avg loss−$22.0 · −28.9 pip

Best trade+$153 · Feb 3

Worst trade−$247 · Apr 4

Total pips+2,961

Lots52.6

Commission + swap−$534

Expectancy / trade+$3.0

Profit factor1.30

Sharpe1.45daily returns, annualised

Z-score0.1 (5%)dependence between runs

Standard deviation$32.7

AHPR / GHPR0.03% / 0.03%

Recovery factor3.4

Winning streak9 (+$204)

Losing streak7 (−$268)

Avg holding time1.9 days

Trades / week2.6

Risk / trade2.5%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:09	AUDCAD	SELL	0.1	0.98542 → 0.98261	1.6 days	+28.1	+$20	—
Oct 29 05:18	AUDCAD	SELL	0.1	0.98761 → 0.98690	1.6 days	+7.1	+$3	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98295 → 0.98722	3.5 days	+42.7	+$29	—
Oct 22 00:14	AUDCAD	BUY	0.1	0.98192 → 0.98769	1.6 days	+57.7	+$39	—
Oct 20 10:46	AUDCAD	BUY	0.1	0.98151 → 0.98190	1.6 days	+3.9	+$2	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98292 → 0.98254	2.8 days	−3.8	−$3	—
Oct 15 21:15	AUDCAD	SELL	0.1	0.99579 → 0.98197	1.6 days	+138.2	+$95	—
Oct 13 10:54	AUDCAD	SELL	0.1	0.99575 → 0.99420	1.6 days	+15.5	+$10	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99283 → 0.99446	2.5 days	−16.3	−$12	—
Oct 7 21:15	AUDCAD	SELL	0.1	0.99531 → 0.99226	1.6 days	+30.5	+$19	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98819 → 0.98993	2.4 days	+17.4	+$12	—
Oct 2 11:50	AUDCAD	BUY	0.1	0.98838 → 0.98818	1.6 days	−2	−$2	—
Sep 30 21:22	AUDCAD	BUY	0.1	0.99149 → 0.98782	1.6 days	−36.7	−$28	—
Sep 25 14:47	AUDCAD	BUY	0.1	0.99115 → 0.99282	1.6 days	+16.7	+$11	—
Sep 24 01:01	AUDCAD	SELL	0.1	0.99851 → 0.99231	1.6 days	+62	+$42	—
Sep 22 10:55	AUDCAD	SELL	0.1	0.99589 → 0.99886	1.6 days	−29.7	−$22	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99742 → 0.99366	2.5 days	+37.6	+$26	—
Sep 17 11:53	AUDCAD	BUY	0.1	0.99262 → 0.99435	1.6 days	+17.3	+$11	—
Sep 15 21:16	AUDCAD	BUY	0.1	0.99060 → 0.99165	1.6 days	+10.5	+$7	—
Sep 13 21:03	AUDCAD	BUY	0.1	0.99255 → 0.99210	2.6 days	−4.5	−$4	—
Sep 11 05:56	AUDCAD	SELL	0.1	0.99646 → 0.99247	1.6 days	+39.9	+$27	—
Sep 8 10:56	AUDCAD	SELL	0.1	0.99574 → 0.99632	1.6 days	−5.8	−$5	—
Sep 6 21:03	AUDCAD	BUY	0.1	0.99165 → 0.99415	3.5 days	+25	+$17	—
Sep 1 11:04	AUDCAD	SELL	0.1	0.99565 → 0.99103	1.6 days	+46.2	+$33	—
Aug 30 21:03	AUDCAD	SELL	0.1	0.99655 → 0.99471	2.3 days	+18.4	+$13	—

1–25 of 526

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