Hoja Azul · strategy profile

Hoja Azul · 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	+0.1%	+18	2	1
This month	−0.1%	+2	11	5
This year	−2.5%	−205	129	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.6	+3.7	+1.0	0.0	−0.1	−2.5	+1.8	+1.0	+1.5	−0.5	−0.7	+2.5	+7.1
2024	+1.6	+1.2	+0.4	−0.5	+0.5	−0.7	−0.1	−0.5	−1.5	−1.2	+0.2	+1.7	+1.2
2025	−1.8	+0.4	+0.1	−0.4	+0.9	+0.3	+0.6	+0.3	−0.6	+0.3	+0.9	−0.1	+0.9
2026	−1.9	+0.6	−0.8	+0.9	+1.4	−2.3	−0.3	−1.1	+1.1	+0.4	−0.4	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.7%.

Max daily drawdown: −2.3%
Max weekly drawdown: −1.9%
Max drawdown · equity: −5.7%
Max drawdown · balance: −5.7%
Absolute drawdown: −$634
Longest drawdown: 951 days · Sep
Recovery factor: 1.1
Max simultaneous risk: 2.4%

Symbol split

90 days

AUDCAD

100%+6.4%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 23% · Tue 22% · Wed 15% · Thu 20% · Fri 20% · 45% in the Asia session

Behaviour

from 591 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%.

Statistics591 closed trades

Trades591

Won / lost301 / 290

Long win rate50% (285)

Short win rate52% (306)

Avg win+$24.1 · 34.4 pip

Avg loss−$22.7 · −29.9 pip

Best trade+$141 · Feb 3

Worst trade−$247 · Apr 4

Total pips+1,669

Lots59.1

Commission + swap−$563

Expectancy / trade+$1.1

Profit factor1.10

Sharpe0.60daily returns, annualised

Z-score0.3 (26%)dependence between runs

Standard deviation$32.5

AHPR / GHPR0.01% / 0.01%

Recovery factor1.1

Winning streak9 (+$207)

Losing streak10 (−$134)

Avg holding time1.8 days

Trades / week2.9

Risk / trade2.4%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98285 → 0.98111	3.3 days	−17.4	−$13	—
Oct 29 10:35	AUDCAD	SELL	0.1	0.98764 → 0.98406	1.5 days	+35.8	+$24	—
Oct 27 19:35	AUDCAD	SELL	0.1	0.98514 → 0.98760	1.5 days	−24.6	−$18	—
Oct 23 18:05	AUDCAD	BUY	0.1	0.98266 → 0.98476	1.5 days	+21	+$15	—
Oct 21 16:50	AUDCAD	BUY	0.1	0.98289 → 0.98835	1.5 days	+54.6	+$38	—
Oct 16 14:50	AUDCAD	BUY	0.1	0.98722 → 0.98411	1.5 days	−31.1	−$23	—
Oct 15 01:50	AUDCAD	BUY	0.1	0.99262 → 0.98716	1.5 days	−54.6	−$40	—
Oct 13 12:05	AUDCAD	SELL	0.1	0.99648 → 0.99389	1.5 days	+25.9	+$18	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.98977 → 0.99422	3.2 days	+44.5	+$30	—
Oct 8 15:20	AUDCAD	BUY	0.1	0.99172 → 0.98995	1.5 days	−17.7	−$14	—
Oct 6 11:50	AUDCAD	SELL	0.1	0.99153 → 0.99499	1.5 days	−34.6	−$25	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98662 → 0.98993	3.3 days	+33.1	+$22	—
Oct 1 12:50	AUDCAD	BUY	0.1	0.98914 → 0.99010	1.5 days	+9.6	+$5	—
Sep 29 23:50	AUDCAD	SELL	0.1	0.99486 → 0.99175	1.5 days	+31.1	+$21	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99372 → 0.99099	2.6 days	+27.3	+$19	—
Sep 24 03:50	AUDCAD	SELL	0.1	0.99972 → 0.99154	1.5 days	+81.8	+$56	—
Sep 22 14:50	AUDCAD	SELL	0.1	0.99776 → 0.99917	1.5 days	−14.1	−$11	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99695 → 0.99366	2.6 days	+32.9	+$23	—
Sep 18 04:50	AUDCAD	SELL	0.1	0.99410 → 0.99678	1.5 days	−26.8	−$21	—
Sep 16 17:50	AUDCAD	BUY	0.1	0.98989 → 0.99394	1.5 days	+40.5	+$29	—
Sep 13 21:03	AUDCAD	BUY	0.1	0.99363 → 0.99210	3.4 days	−15.3	−$12	—
Sep 10 06:50	AUDCAD	BUY	0.1	0.99484 → 0.99610	1.5 days	+12.6	+$7	—
Sep 8 17:50	AUDCAD	SELL	0.1	0.99794 → 0.99557	1.5 days	+23.7	+$17	—
Sep 6 21:03	AUDCAD	SELL	0.1	0.99440 → 0.99439	2.8 days	+0.1	$0	—
Sep 3 18:50	AUDCAD	SELL	0.1	0.99477 → 0.99356	1.5 days	+12.1	+$7	—

1–25 of 591

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