Piedra Nueva · strategy profile

Piedra Nueva · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+56	2	1
This month	−0.1%	−1	12	5
This year	+2.6%	+554	127	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.2	+2.8	−0.9	−0.4	−0.6	−0.8	+0.2	−1.2	+0.6	+4.1	+0.3	+3.3	+7.4
2024	+1.1	+0.1	+0.4	−1.4	−0.2	+0.4	−1.3	+0.1	+0.4	−1.6	−0.2	+1.2	−1.0
2025	−0.8	+0.4	+0.6	−1.0	+0.2	+0.4	+0.2	0.0	−0.4	0.0	+0.3	0.0	0.0
2026	−0.8	+0.1	+0.1	+1.2	−0.9	+1.0	+0.5	0.0	+1.2	+0.2	−0.3	·	+2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.5%.

Max daily drawdown: −2.3%
Max weekly drawdown: −1.9%
Max drawdown · equity: −5.5%
Max drawdown · balance: −5.5%
Absolute drawdown: −$570
Longest drawdown: 951 days · Jul
Recovery factor: 1.6
Max simultaneous risk: 2.4%

Symbol split

90 days

AUDCAD

100%+8.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 25% · Tue 17% · Wed 19% · Thu 21% · Fri 18% · 44% in the Asia session

Behaviour

from 574 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%.

Statistics574 closed trades

Trades574

Won / lost283 / 291

Long win rate46% (284)

Short win rate52% (290)

Avg win+$25.2 · 36.0 pip

Avg loss−$21.4 · −28.1 pip

Best trade+$141 · Feb 3

Worst trade−$247 · Apr 4

Total pips+1,995

Lots57.4

Commission + swap−$549

Expectancy / trade+$1.6

Profit factor1.15

Sharpe0.81daily returns, annualised

Z-score0.2 (17%)dependence between runs

Standard deviation$32.2

AHPR / GHPR0.02% / 0.02%

Recovery factor1.6

Winning streak9 (+$206)

Losing streak10 (−$212)

Avg holding time1.8 days

Trades / week2.9

Risk / trade2.4%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98124 → 0.98111	2.6 days	−1.3	−$1	—
Oct 30 05:35	AUDCAD	SELL	0.1	0.98878 → 0.98309	1.5 days	+56.9	+$39	—
Oct 27 19:35	AUDCAD	SELL	0.1	0.98514 → 0.98760	1.5 days	−24.6	−$18	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98287 → 0.98722	3.4 days	+43.5	+$30	—
Oct 22 09:50	AUDCAD	SELL	0.1	0.98569 → 0.98342	1.5 days	+22.7	+$15	—
Oct 20 18:05	AUDCAD	BUY	0.1	0.98339 → 0.98446	1.5 days	+10.7	+$7	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98420 → 0.98254	2.2 days	−16.6	−$12	—
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 11 21:03	AUDCAD	BUY	0.1	0.98959 → 0.99422	3.1 days	+46.3	+$31	—
Oct 8 17:50	AUDCAD	BUY	0.1	0.99140 → 0.98957	1.5 days	−18.3	−$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	0.98812 → 0.98993	3.3 days	+18.1	+$12	—
Oct 1 12:35	AUDCAD	BUY	0.1	0.98831 → 0.99016	1.5 days	+18.5	+$11	—
Sep 29 23:50	AUDCAD	SELL	0.1	0.99486 → 0.99175	1.5 days	+31.1	+$21	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99125 → 0.99075	3.1 days	−5	−$5	—
Sep 24 00:35	AUDCAD	SELL	0.1	0.99938 → 0.99230	1.5 days	+70.8	+$48	—
Sep 22 11:35	AUDCAD	SELL	0.1	0.99739 → 0.99839	1.5 days	−10	−$8	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99578 → 0.99366	3.4 days	+21.2	+$14	—
Sep 17 08:05	AUDCAD	BUY	0.1	0.99189 → 0.99478	1.5 days	+28.9	+$19	—
Sep 15 18:50	AUDCAD	BUY	0.1	0.99070 → 0.99234	1.5 days	+16.4	+$11	—
Sep 11 13:35	AUDCAD	SELL	0.1	0.99669 → 0.99569	1.5 days	+10	+$7	—
Sep 10 02:05	AUDCAD	BUY	0.1	0.99469 → 0.99646	1.5 days	+17.7	+$11	—
Sep 8 14:50	AUDCAD	SELL	0.1	0.99671 → 0.99564	1.5 days	+10.7	+$7	—
Sep 6 21:03	AUDCAD	SELL	0.1	0.99440 → 0.99439	2.8 days	+0.1	$0	—

1–25 of 574

Piedra Nueva◇Strategy

Rules