Tierra Azul · strategy profile

Tierra Azul · 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	−0.6%	−85	2	0
This month	−0.9%	−122	8	4
This year	−0.3%	+121	104	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.2	+0.6	+0.9	−0.3	+0.6	−1.6	−1.4	0.0	+0.6	+1.2	−0.9	+0.4	+0.4
2024	+1.3	+0.6	−0.3	0.0	0.0	+1.0	−1.1	+1.5	−0.6	−0.7	+0.4	+0.6	+2.8
2025	−0.7	+1.0	+0.7	−1.5	+1.5	−1.2	−0.6	+0.6	+0.2	+0.5	−0.3	−0.4	−0.2
2026	−0.9	−0.4	0.0	+0.5	0.0	−1.0	+1.3	+0.6	+0.2	−0.7	−0.6	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −4.7%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.3%
Max drawdown · equity: −4.7%
Max drawdown · balance: −4.7%
Absolute drawdown: −$493
Longest drawdown: 591 days · Mar
Recovery factor: 0.4
Max simultaneous risk: 2.8%

Symbol split

90 days

AUDCAD

100%+2.0%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 32% · Tue 13% · Wed 17% · Thu 22% · Fri 16% · 47% in the Asia session

Behaviour

from 464 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 2% · 4–12h 17% · over 12h 82%. Automated share 100%.

Statistics464 closed trades

Trades464

Won / lost264 / 200

Long win rate56% (222)

Short win rate58% (242)

Avg win+$27.2 · 38.5 pip

Avg loss−$34.6 · −45.3 pip

Best trade+$38 · Jul 12

Worst trade−$275 · Apr 4

Total pips+1,113

Lots46.4

Commission + swap−$548

Expectancy / trade+$0.5

Profit factor1.04

Sharpe0.26daily returns, annualised

Z-score0.6 (42%)dependence between runs

Standard deviation$38.2

AHPR / GHPR0.01% / 0.01%

Recovery factor0.4

Winning streak9 (+$109)

Losing streak5 (−$275)

Avg holding time2.4 days

Trades / week2.3

Risk / trade2.8%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98693 → 0.98111	4 days	−58.2	−$43	—
Oct 28 21:30	AUDCAD	SELL	0.1	0.98448 → 0.98718	2.7 days	−27	−$22	—
Oct 26 02:00	AUDCAD	BUY	0.1	0.98258 → 0.98407	2.7 days	+14.9	+$10	—
Oct 22 07:12	AUDCAD	SELL	0.1	0.98761 → 0.98263	6h 42m	+49.8	+$36	—
Oct 21 19:30	AUDCAD	SELL	0.1	0.98472 → 0.98758	2.7 days	−28.6	−$21	—
Oct 15 13:00	AUDCAD	BUY	0.1	0.99372 → 0.98045	2.7 days	−132.7	−$96	—
Oct 9 12:30	AUDCAD	BUY	0.1	0.99119 → 0.99617	1.1 days	+49.8	+$34	—
Oct 8 07:00	AUDCAD	SELL	0.1	0.99212 → 0.99109	2.7 days	+10.3	+$5	—
Oct 2 18:30	AUDCAD	BUY	0.1	0.98914 → 0.99090	2.7 days	+17.6	+$10	—
Sep 30 01:36	AUDCAD	SELL	0.1	0.99396 → 0.98898	1.9 days	+49.8	+$34	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99201 → 0.99075	3.5 days	−12.6	−$10	—
Sep 23 14:27	AUDCAD	SELL	0.1	0.99717 → 0.99219	2.6 days	+49.8	+$34	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99343 → 0.99366	3.7 days	−2.3	−$3	—
Sep 16 23:30	AUDCAD	BUY	0.1	0.99068 → 0.99174	2.7 days	+10.6	+$5	—
Sep 14 00:36	AUDCAD	SELL	0.1	0.99595 → 0.99097	2.5 days	+49.8	+$35	—
Sep 10 17:00	AUDCAD	BUY	0.1	0.99657 → 0.99016	2.7 days	−64.1	−$48	—
Sep 6 21:03	AUDCAD	SELL	0.1	0.99335 → 0.99439	3.1 days	−10.4	−$9	—
Sep 3 17:30	AUDCAD	BUY	0.1	0.99356 → 0.99272	2.7 days	−8.4	−$8	—
Aug 30 21:03	AUDCAD	SELL	0.1	0.99671 → 0.99471	3.4 days	+20	+$13	—
Aug 27 09:00	AUDCAD	SELL	0.1	0.98981 → 0.99711	2.7 days	−73	−$55	—
Aug 21 15:04	AUDCAD	BUY	0.1	0.98203 → 0.98701	1.5 days	+49.8	+$36	—
Aug 19 04:51	AUDCAD	SELL	0.1	0.98613 → 0.98115	1.1 days	+49.8	+$35	—
Aug 17 07:30	AUDCAD	SELL	0.1	0.98408 → 0.98703	2.7 days	−29.5	−$22	—
Aug 14 06:30	AUDCAD	SELL	0.1	0.98491 → 0.98283	2.7 days	+20.8	+$12	—
Aug 11 04:30	AUDCAD	SELL	0.1	0.98648 → 0.98150	22h 30m	+49.8	+$35	—

1–25 of 464

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