Hoja Cercana · strategy profile

Hoja Cercana · 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	+0.5%	+55	1	1
This week	+0.6%	+72	4	2
This month	+0.5%	+84	19	8
This year	−4.1%	−332	194	90

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.5	+2.5	+0.5	+0.1	+0.8	−1.4	−0.1	+0.6	−0.9	−0.2	−0.6	+0.5	+1.3
2024	+1.0	0.0	−0.4	−1.2	−1.0	−0.4	+0.2	−1.4	−1.7	+0.6	−0.5	+2.4	−2.4
2025	−1.2	+0.2	−0.4	−0.6	−1.0	−0.5	−0.2	−1.4	−1.9	−0.7	+0.2	+0.1	−7.3
2026	−2.3	−1.7	0.0	−0.7	−1.2	+0.9	+0.3	+0.8	−0.9	+0.1	+0.5	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.1%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.0%
Max drawdown · equity: −17.1%
Max drawdown · balance: −17.1%
Absolute drawdown: −$1,774
Longest drawdown: 1251 days · May
Recovery factor: −0.7
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDCAD

100%+12.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 22% · Thu 21% · Fri 19% · 44% in the Asia session

Behaviour

from 857 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 4% · over 12h 95%. Automated share 100%.

Statistics857 closed trades

Trades857

Won / lost401 / 456

Long win rate0% (0)

Short win rate47% (857)

Avg win+$20.9 · 29.6 pip

Avg loss−$21.0 · −27.9 pip

Best trade+$60 · Jul 28

Worst trade−$150 · Apr 9

Total pips−842

Lots85.7

Commission + swap−$587

Expectancy / trade−$1.4

Profit factor0.87

Sharpe−0.79daily returns, annualised

Z-score0.1 (10%)dependence between runs

Standard deviation$27.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak7 (+$148)

Losing streak9 (−$155)

Avg holding time1.3 days

Trades / week4.3

Risk / trade1.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:34	AUDCAD	SELL	0.1	0.98125 → 0.97571	1 days	+55.4	+$39	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98155 → 0.98277	3 days	−12.2	−$9	—
Oct 29 21:57	AUDCAD	SELL	0.1	0.98661 → 0.98328	1 days	+33.3	+$23	—
Oct 28 21:40	AUDCAD	SELL	0.1	0.98670 → 0.98714	1 days	−4.4	−$5	—
Oct 27 13:21	AUDCAD	SELL	0.1	0.98481 → 0.98652	1 days	−17.1	−$13	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98236 → 0.98746	2.5 days	−51	−$37	—
Oct 23 06:21	AUDCAD	SELL	0.1	0.98367 → 0.98382	1 days	−1.5	−$2	—
Oct 22 06:00	AUDCAD	SELL	0.1	0.98601 → 0.98387	1 days	+21.4	+$14	—
Oct 21 01:41	AUDCAD	SELL	0.1	0.98281 → 0.98669	1 days	−38.8	−$28	—
Oct 19 21:30	AUDCAD	SELL	0.1	0.98197 → 0.98472	1 days	−27.5	−$20	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98414 → 0.98278	2.2 days	+13.6	+$9	—
Oct 16 01:48	AUDCAD	SELL	0.1	0.98707 → 0.98305	1 days	+40.2	+$28	—
Oct 15 01:19	AUDCAD	SELL	0.1	0.99434 → 0.98636	11h 21m	+79.8	+$55	—
Oct 14 00:24	AUDCAD	SELL	0.1	0.99277 → 0.99289	1 days	−1.2	−$1	—
Oct 12 23:48	AUDCAD	SELL	0.1	0.99592 → 0.99350	1 days	+24.2	+$16	—
Oct 9 04:55	AUDCAD	SELL	0.1	0.99179 → 0.99198	1 days	−1.9	−$2	—
Oct 8 01:56	AUDCAD	SELL	0.1	0.99203 → 0.99300	1 days	−9.7	−$8	—
Oct 7 01:25	AUDCAD	SELL	0.1	0.99367 → 0.99238	1 days	+12.9	+$9	—
Oct 6 00:31	AUDCAD	SELL	0.1	0.99082 → 0.99395	1 days	−31.3	−$22	—
Oct 2 10:06	AUDCAD	SELL	0.1	0.98820 → 0.98774	1 days	+4.6	+$3	—
Oct 1 02:13	AUDCAD	SELL	0.1	0.98865 → 0.98875	1 days	−1	−$2	—
Sep 29 23:25	AUDCAD	SELL	0.1	0.99458 → 0.99166	1 days	+29.2	+$20	—
Sep 28 22:03	AUDCAD	SELL	0.1	0.99146 → 0.99488	1 days	−34.2	−$25	—
Sep 25 19:07	AUDCAD	SELL	0.1	0.99151 → 0.99427	1 days	−27.6	−$20	—
Sep 24 17:32	AUDCAD	SELL	0.1	0.99138 → 0.99245	1 days	−10.7	−$9	—

1–25 of 857

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