Tierra Roja · strategy profile

Tierra Roja · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.7%	+60	1	1
This week	+0.2%	+22	3	2
This month	+0.7%	+80	14	6
This year	−10.8%	−837	138	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.2	−3.6	−0.4	−3.4	−0.2	+1.0	−2.2	+0.1	−2.2	−3.4	0.0	−3.5	−17.6
2024	+0.6	+0.7	−0.6	+0.2	−1.7	−2.7	+1.8	−2.0	+1.7	−0.9	−1.7	−1.3	−6.1
2025	−1.2	−1.5	−2.2	−1.7	−1.6	−0.8	−1.4	−0.5	−0.7	−0.6	−0.9	+0.5	−12.6
2026	+0.8	+0.6	−3.0	−2.6	−0.9	−0.5	−3.8	−0.6	−1.5	−0.4	+0.6	·	−11.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.9%.

Max daily drawdown: −3.5%
Max weekly drawdown: −3.4%
Max drawdown · equity: −39.9%
Max drawdown · balance: −39.9%
Absolute drawdown: −$3,897
Longest drawdown: 1384 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.4%

Symbol split

90 days

AUDCAD

100%+38.1%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 12% · Tue 30% · Wed 15% · Thu 29% · Fri 14% · 52% in the New York session

Behaviour

from 622 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 7% · over 12h 92%. Automated share 100%.

Statistics622 closed trades

Trades622

Won / lost277 / 345

Long win rate40% (297)

Short win rate49% (325)

Avg win+$23.9 · 33.9 pip

Avg loss−$30.2 · −39.9 pip

Best trade+$45 · Jun 28

Worst trade−$261 · Apr 4

Total pips−4,376

Lots62.2

Commission + swap−$633

Expectancy / trade−$6.1

Profit factor0.63

Sharpe−2.65daily returns, annualised

Z-score1.9 (94%)dependence between runs

Standard deviation$35.6

AHPR / GHPR−0.08% / −0.08%

Recovery factor−1.0

Winning streak5 (+$96)

Losing streak8 (−$302)

Avg holding time2.1 days

Trades / week3.1

Risk / trade3.4%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:55	AUDCAD	SELL	0.1	0.98119 → 0.97521	1.3 days	+59.8	+$42	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98258 → 0.98135	3.1 days	+12.3	+$8	—
Oct 29 17:15	AUDCAD	BUY	0.1	0.98775 → 0.98275	1.9 days	−50	−$38	—
Oct 27 19:30	AUDCAD	SELL	0.1	0.98627 → 0.98757	1.9 days	−13	−$10	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98284 → 0.98722	3.1 days	+43.8	+$30	—
Oct 22 16:40	AUDCAD	SELL	0.1	0.98407 → 0.98397	1.9 days	+1	−$1	—
Oct 20 18:50	AUDCAD	SELL	0.1	0.98197 → 0.98451	1.9 days	−25.4	−$19	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98133 → 0.98278	3.2 days	−14.5	−$11	—
Oct 15 12:25	AUDCAD	SELL	0.1	0.98743 → 0.98145	9h 55m	+59.8	+$42	—
Oct 15 00:30	AUDCAD	SELL	0.1	0.99388 → 0.98790	19h 20m	+59.8	+$41	—
Oct 14 04:30	AUDCAD	BUY	0.1	0.99499 → 0.99356	1.9 days	−14.3	−$11	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99127 → 0.99446	2.7 days	−31.9	−$23	—
Oct 9 01:25	AUDCAD	BUY	0.1	0.99192 → 0.99090	1.9 days	−10.2	−$9	—
Oct 7 03:30	AUDCAD	BUY	0.1	0.99122 → 0.99151	1.9 days	+2.9	+$1	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98493 → 0.99017	3.2 days	−52.4	−$38	—
Oct 1 15:34	AUDCAD	SELL	0.1	0.99118 → 0.98520	1.6 days	+59.8	+$40	—
Sep 29 21:10	AUDCAD	SELL	0.1	0.99191 → 0.99069	1.9 days	+12.2	+$8	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99229 → 0.99099	3.2 days	+13	+$8	—
Sep 24 16:55	AUDCAD	BUY	0.1	1.00078 → 0.99289	1.9 days	−78.9	−$58	—
Sep 22 18:55	AUDCAD	BUY	0.1	0.99518 → 1.00029	1.9 days	+51.1	+$36	—
Sep 20 21:03	AUDCAD	BUY	0.1	0.99490 → 0.99342	3.1 days	−14.8	−$12	—
Sep 17 17:30	AUDCAD	SELL	0.1	0.99230 → 0.99498	1.9 days	−26.8	−$21	—
Sep 15 19:25	AUDCAD	BUY	0.1	0.99336 → 0.99234	1.9 days	−10.2	−$8	—
Sep 13 21:03	AUDCAD	SELL	0.1	0.98970 → 0.99234	3.1 days	−26.4	−$20	—
Sep 10 18:10	AUDCAD	BUY	0.1	0.99484 → 0.98985	1.9 days	−49.9	−$38	—

1–25 of 622

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