Piedra Serena · strategy profile

Piedra Serena · 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	0.0%	−2	3	1
This month	0.0%	+7	9	3
This year	−0.2%	+48	102	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.2	−1.8	−0.4	+1.2	−0.7	−1.2	+0.1	−0.8	+0.5	−2.3	−0.6	−0.7	−6.5
2024	−0.8	+0.5	0.0	+0.3	+0.1	+0.5	−0.4	+0.6	−0.5	−0.8	−0.1	−0.6	−1.1
2025	+0.6	−0.6	−0.6	−0.4	−1.3	−0.3	−0.3	−0.7	+1.3	+0.8	−0.5	−0.6	−2.5
2026	+0.8	−0.1	+0.9	−0.4	+0.2	−2.0	−0.1	+0.6	−0.5	+0.6	−0.1	·	−0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.5%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.3%
Max drawdown · equity: −11.5%
Max drawdown · balance: −11.5%
Absolute drawdown: −$1,161
Longest drawdown: 1373 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 1.2%

Symbol split

90 days

AUDCAD

100%+9.8%

Long 93% · Short 7%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 19% · Thu 18% · Fri 19% · 45% in the New York session

Behaviour

from 407 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics407 closed trades

Trades407

Won / lost193 / 214

Long win rate48% (377)

Short win rate47% (30)

Avg win+$16.2 · 23.0 pip

Avg loss−$19.2 · −25.6 pip

Best trade+$80 · Apr 8

Worst trade−$89 · Apr 19

Total pips−1,049

Lots40.7

Commission + swap−$223

Expectancy / trade−$2.4

Profit factor0.76

Sharpe−1.62daily returns, annualised

Z-score−0.9 (65%)dependence between runs

Standard deviation$23.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak7 (+$72)

Losing streak7 (−$106)

Avg holding time1 days

Trades / week2.0

Risk / trade1.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98205 → 0.98111	2.3 days	−9.4	−$7	—
Oct 30 10:20	AUDCAD	BUY	0.1	0.98388 → 0.98124	18h 20m	−26.4	−$19	—
Oct 28 04:20	AUDCAD	BUY	0.1	0.98538 → 0.98874	18h 20m	+33.6	+$23	—
Oct 27 04:20	AUDCAD	BUY	0.1	0.98640 → 0.98492	18h 20m	−14.8	−$11	—
Oct 21 18:20	AUDCAD	SELL	0.1	0.98538 → 0.98808	18h 20m	−27	−$19	—
Oct 20 14:20	AUDCAD	BUY	0.1	0.98493 → 0.98471	18h 20m	−2.2	−$2	—
Oct 19 18:20	AUDCAD	BUY	0.1	0.98442 → 0.98418	18h 20m	−2.4	−$2	—
Oct 16 10:20	AUDCAD	BUY	0.1	0.98155 → 0.98541	18h 20m	+38.6	+$27	—
Oct 6 06:20	AUDCAD	BUY	0.1	0.99254 → 0.99423	18h 20m	+16.9	+$11	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98577 → 0.98993	2.7 days	+41.6	+$29	—
Oct 1 12:20	AUDCAD	BUY	0.1	0.98847 → 0.99005	18h 20m	+15.8	+$10	—
Sep 30 14:20	AUDCAD	BUY	0.1	0.99113 → 0.98688	18h 20m	−42.5	−$30	—
Sep 25 02:20	AUDCAD	BUY	0.1	0.99285 → 0.99167	18h 20m	−11.8	−$9	—
Sep 22 22:20	AUDCAD	BUY	0.1	0.99922 → 1.00075	18h 20m	+15.3	+$10	—
Sep 20 21:03	AUDCAD	BUY	0.1	0.99709 → 0.99342	2.1 days	−36.7	−$27	—
Sep 17 20:20	AUDCAD	BUY	0.1	0.99269 → 0.99443	18h 20m	+17.4	+$12	—
Sep 11 20:20	AUDCAD	BUY	0.1	0.99089 → 0.99415	18h 20m	+32.6	+$24	—
Sep 9 08:20	AUDCAD	BUY	0.1	0.99610 → 0.99522	18h 20m	−8.8	−$7	—
Sep 3 06:20	AUDCAD	BUY	0.1	0.99515 → 0.99043	18h 20m	−47.2	−$36	—
Sep 2 06:20	AUDCAD	BUY	0.1	0.99185 → 0.99385	18h 20m	+20	+$14	—
Sep 1 02:20	AUDCAD	BUY	0.1	0.99491 → 0.99427	18h 20m	−6.4	−$5	—
Aug 27 18:20	AUDCAD	BUY	0.1	0.99643 → 0.99680	18h 20m	+3.7	+$3	—
Aug 26 18:20	AUDCAD	BUY	0.1	0.99144 → 0.99502	18h 20m	+35.8	+$26	—
Aug 25 20:20	AUDCAD	BUY	0.1	0.99090 → 0.99132	18h 20m	+4.2	+$3	—
Aug 25 00:20	AUDCAD	BUY	0.1	0.98929 → 0.99033	18h 20m	+10.4	+$7	—

1–25 of 407

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