Piedra Roja · strategy profile

Piedra Roja · 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	−0.3%	−35	2	0
This month	−1.2%	−144	12	4
This year	−4.5%	−422	130	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−3.4	+0.2	−0.4	+1.3	−0.3	−0.8	−0.2	−1.3	+1.9	+1.9	+1.5	+1.7	+2.3
2024	−1.4	+0.4	+0.7	−0.7	−0.5	+1.5	−0.6	+0.3	+0.2	+0.4	+0.7	−1.9	−0.7
2025	−0.5	−0.1	+1.2	−2.4	−2.2	−0.4	+1.6	+0.2	−1.1	−1.8	+2.1	+0.3	−3.1
2026	−1.8	−1.5	−1.6	−0.5	+1.3	−1.1	+1.5	+0.1	+0.4	−1.1	−0.8	·	−5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.8%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.4%
Max drawdown · equity: −11.8%
Max drawdown · balance: −11.8%
Absolute drawdown: −$1,227
Longest drawdown: 722 days · Apr
Recovery factor: −0.6
Max simultaneous risk: 2.1%

Symbol split

90 days

AUDCAD

100%+6.8%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 19% · Thu 24% · Fri 15% · 46% in the New York session

Behaviour

from 592 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics592 closed trades

Trades592

Won / lost301 / 291

Long win rate48% (316)

Short win rate54% (276)

Avg win+$25.2 · 36.0 pip

Avg loss−$28.2 · −37.2 pip

Best trade+$60 · Jul 19

Worst trade−$205 · Apr 4

Total pips+12

Lots59.2

Commission + swap−$625

Expectancy / trade−$1.1

Profit factor0.92

Sharpe−0.45daily returns, annualised

Z-score0.8 (57%)dependence between runs

Standard deviation$35.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak8 (+$91)

Losing streak7 (−$185)

Avg holding time2.1 days

Trades / week3.0

Risk / trade2.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98378 → 0.98111	2.8 days	−26.7	−$20	—
Oct 29 05:58	AUDCAD	BUY	0.1	0.98658 → 0.98577	1.7 days	−8.1	−$8	—
Oct 27 13:40	AUDCAD	BUY	0.1	0.98731 → 0.98624	1.7 days	−10.7	−$8	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98402 → 0.98722	3.2 days	+32	+$22	—
Oct 22 11:32	AUDCAD	BUY	0.1	0.98444 → 0.98262	1.7 days	−18.2	−$15	—
Oct 20 19:30	AUDCAD	BUY	0.1	0.98506 → 0.98410	1.7 days	−9.6	−$7	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98217 → 0.98278	2.9 days	−6.1	−$5	—
Oct 15 19:02	AUDCAD	BUY	0.1	0.99404 → 0.98148	1.7 days	−125.6	−$90	—
Oct 13 20:01	AUDCAD	SELL	0.1	0.99522 → 0.99276	1.7 days	+24.6	+$17	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99147 → 0.99422	2.8 days	+27.5	+$19	—
Oct 8 06:30	AUDCAD	SELL	0.1	0.99335 → 0.99138	1.7 days	+19.7	+$12	—
Oct 6 13:08	AUDCAD	SELL	0.1	0.99057 → 0.99481	1.7 days	−42.4	−$30	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98622 → 0.98993	2.6 days	+37.1	+$26	—
Oct 1 17:00	AUDCAD	BUY	0.1	0.99205 → 0.98451	1.7 days	−75.4	−$54	—
Sep 29 23:00	AUDCAD	BUY	0.1	0.99360 → 0.99121	1.7 days	−23.9	−$18	—
Sep 25 20:30	AUDCAD	BUY	0.1	0.99176 → 0.99366	1.7 days	+19	+$13	—
Sep 24 02:06	AUDCAD	SELL	0.1	0.99858 → 0.99060	1.5 days	+79.8	+$55	—
Sep 22 13:26	AUDCAD	BUY	0.1	0.99365 → 0.99864	1.7 days	+49.9	+$35	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99464 → 0.99366	3.1 days	+9.8	+$6	—
Sep 17 08:00	AUDCAD	SELL	0.1	0.99183 → 0.99525	1.7 days	−34.2	−$26	—
Sep 15 15:14	AUDCAD	SELL	0.1	0.99308 → 0.99247	1.7 days	+6.1	+$4	—
Sep 13 21:03	AUDCAD	SELL	0.1	0.99057 → 0.99234	3.3 days	−17.7	−$14	—
Sep 10 14:28	AUDCAD	BUY	0.1	0.99501 → 0.99093	1.7 days	−40.8	−$31	—
Sep 8 22:00	AUDCAD	SELL	0.1	0.99702 → 0.99515	1.7 days	+18.7	+$13	—
Sep 6 21:03	AUDCAD	BUY	0.1	0.99068 → 0.99415	3.6 days	+34.7	+$24	—

1–25 of 592

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