Tierra Dorada · strategy profile

Tierra Dorada · 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	+0.5%	+56	4	2
This month	+0.3%	+49	22	10
This year	−1.2%	+90	227	116

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.2	−1.3	−0.4	−1.6	+0.5	−0.8	−2.8	−1.6	+0.8	−2.5	−4.1	+0.8	−12.8
2024	−0.2	−0.9	−2.5	−1.1	+0.6	−0.3	−0.9	−2.4	+2.2	−1.6	−0.9	+3.7	−4.3
2025	+0.2	−3.1	−0.8	+1.9	−0.2	−1.0	−2.5	−0.8	+2.3	−1.0	+0.3	+0.2	−4.5
2026	0.0	−4.9	+3.3	−1.6	+0.5	−1.4	+0.2	+0.5	+1.3	+0.8	+0.6	·	−0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.8%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.9%
Max drawdown · equity: −25.8%
Max drawdown · balance: −25.8%
Absolute drawdown: −$2,611
Longest drawdown: 1357 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 1.8%

Symbol split

90 days

AUDCAD

100%+20.6%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 23% · Tue 23% · Wed 22% · Thu 21% · Fri 11% · 66% in the Asia session

Behaviour

from 1,020 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%.

Statistics1,020 closed trades

Trades1,020

Won / lost483 / 537

Long win rate48% (491)

Short win rate47% (529)

Avg win+$20.9 · 29.6 pip

Avg loss−$22.7 · −30.1 pip

Best trade+$60 · Feb 1

Worst trade−$124 · Jan 4

Total pips−1,859

Lots102.0

Commission + swap−$693

Expectancy / trade−$2.1

Profit factor0.83

Sharpe−1.06daily returns, annualised

Z-score0.4 (30%)dependence between runs

Standard deviation$28.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak9 (+$123)

Losing streak12 (−$154)

Avg holding time1.3 days

Trades / week5.1

Risk / trade1.8%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:35	AUDCAD	SELL	0.1	0.98090 → 0.97884	1 days	+20.6	+$14	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98247 → 0.98277	3 days	−3	−$3	—
Oct 29 22:10	AUDCAD	SELL	0.1	0.98677 → 0.98276	1 days	+40.1	+$28	—
Oct 28 21:59	AUDCAD	SELL	0.1	0.98679 → 0.98701	1 days	−2.2	−$3	—
Oct 27 21:39	AUDCAD	SELL	0.1	0.98292 → 0.98690	1 days	−39.8	−$29	—
Oct 26 21:30	AUDCAD	SELL	0.1	0.98680 → 0.98315	1 days	+36.5	+$26	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98235 → 0.98746	2.9 days	−51.1	−$37	—
Oct 22 23:35	AUDCAD	BUY	0.1	0.98684 → 0.98233	1 days	−45.1	−$33	—
Oct 21 23:18	AUDCAD	BUY	0.1	0.98609 → 0.98633	1 days	+2.4	$0	—
Oct 20 22:00	AUDCAD	SELL	0.1	0.98449 → 0.98544	1 days	−9.5	−$7	—
Oct 19 21:31	AUDCAD	BUY	0.1	0.98281 → 0.98450	1 days	+16.9	+$11	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98568 → 0.98254	2.5 days	−31.4	−$23	—
Oct 16 08:32	AUDCAD	SELL	0.1	0.98414 → 0.98547	1 days	−13.3	−$10	—
Oct 15 08:18	AUDCAD	SELL	0.1	0.99156 → 0.98358	8h 33m	+79.8	+$56	—
Oct 14 23:08	AUDCAD	BUY	0.1	0.99297 → 0.99169	1 days	−12.8	−$11	—
Oct 13 22:20	AUDCAD	BUY	0.1	0.99389 → 0.99275	1 days	−11.4	−$9	—
Oct 12 22:06	AUDCAD	SELL	0.1	0.99561 → 0.99387	1 days	+17.4	+$12	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99005 → 0.99422	2.9 days	+41.7	+$29	—
Oct 8 23:32	AUDCAD	SELL	0.1	0.99213 → 0.99021	1 days	+19.2	+$13	—
Oct 7 23:16	AUDCAD	BUY	0.1	0.99207 → 0.99213	1 days	+0.6	−$1	—
Oct 6 22:59	AUDCAD	SELL	0.1	0.99373 → 0.99183	1 days	+19	+$13	—
Oct 5 21:36	AUDCAD	SELL	0.1	0.99086 → 0.99340	1 days	−25.4	−$18	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98533 → 0.98993	3 days	+46	+$32	—
Oct 1 22:09	AUDCAD	SELL	0.1	0.98819 → 0.98531	1 days	+28.8	+$20	—
Sep 30 22:01	AUDCAD	BUY	0.1	0.99146 → 0.98823	1 days	−32.3	−$24	—

1–25 of 1020

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