Piedra Antigua · strategy profile

Piedra Antigua · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.9%	+27	2	2
This week	−2.1%	−61	18	7
This month	−10.4%	−335	85	32
This year	−45.0%	−2,278	844	344

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.1	+2.2	−1.7	−0.9	−1.0	−4.5	−2.5	−3.8	+0.8	−0.7	−1.9	−2.2	−17.4
2024	−1.0	−2.6	−1.9	−2.7	−4.9	−3.6	−5.3	−2.9	+1.3	−3.7	−2.1	−4.8	−34.2
2025	−5.0	−3.3	−0.2	−2.0	−2.3	−6.5	−1.6	−2.1	−2.1	−4.1	−2.1	−8.3	−39.7
2026	−3.7	−1.3	−6.7	−7.7	−4.9	−8.5	−3.5	−5.3	−3.6	−10.8	−2.7	·	−58.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −79.0%.

Max daily drawdown: −3.1%
Max weekly drawdown: −6.8%
Max drawdown · equity: −79.0%
Max drawdown · balance: −79.0%
Absolute drawdown: −$7,845
Longest drawdown: 1357 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 4.4%

Symbol split

90 days

AUDCAD

100%+78.3%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 41% in the New York session

Behaviour

from 3,781 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics3,781 closed trades

Trades3,781

Won / lost1,590 / 2,191

Long win rate42% (2,000)

Short win rate43% (1,781)

Avg win+$9.8 · 13.6 pip

Avg loss−$10.7 · −14.4 pip

Best trade+$96 · Apr 4

Worst trade−$88 · Mar 1

Total pips−9,908

Lots378.1

Commission + swap−$633

Expectancy / trade−$2.1

Profit factor0.67

Sharpe−4.21daily returns, annualised

Z-score1.6 (89%)dependence between runs

Standard deviation$14.2

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak9 (+$110)

Losing streak16 (−$95)

Avg holding time7h 55m

Trades / week18.9

Risk / trade4.4%

Monthly average−3.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:17	AUDCAD	SELL	0.1	0.97516 → 0.97436	5h 35m	+8	+$6	—
Nov 3 04:14	AUDCAD	SELL	0.1	0.97817 → 0.97626	5h 35m	+19.1	+$14	—
Nov 2 22:35	AUDCAD	BUY	0.1	0.98062 → 0.97832	5h 35m	−23	−$17	—
Nov 2 16:35	AUDCAD	SELL	0.1	0.98005 → 0.98066	5h 35m	−6.1	−$4	—
Nov 2 10:33	AUDCAD	BUY	0.1	0.98214 → 0.97982	5h 35m	−23.2	−$17	—
Nov 2 04:24	AUDCAD	BUY	0.1	0.98140 → 0.98170	5h 35m	+3	+$2	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98196 → 0.98111	2.1 days	−8.5	−$7	—
Oct 30 19:35	AUDCAD	SELL	0.1	0.98078 → 0.98177	5h 35m	−9.9	−$7	—
Oct 30 13:09	AUDCAD	SELL	0.1	0.98154 → 0.98131	5h 35m	+2.3	+$2	—
Oct 30 06:35	AUDCAD	SELL	0.1	0.98137 → 0.98201	5h 35m	−6.4	−$5	—
Oct 30 00:05	AUDCAD	SELL	0.1	0.98268 → 0.98265	5h 35m	+0.3	$0	—
Oct 29 17:03	AUDCAD	SELL	0.1	0.98370 → 0.98321	5h 35m	+4.9	+$4	—
Oct 29 11:23	AUDCAD	SELL	0.1	0.98612 → 0.98406	5h 35m	+20.6	+$15	—
Oct 29 05:14	AUDCAD	SELL	0.1	0.98613 → 0.98667	5h 35m	−5.4	−$4	—
Oct 28 23:35	AUDCAD	SELL	0.1	0.98760 → 0.98645	5h 35m	+11.5	+$7	—
Oct 28 16:40	AUDCAD	SELL	0.1	0.98739 → 0.98860	5h 35m	−12.1	−$9	—
Oct 28 10:21	AUDCAD	BUY	0.1	0.98917 → 0.98741	5h 35m	−17.6	−$13	—
Oct 28 04:34	AUDCAD	SELL	0.1	0.98716 → 0.98906	5h 35m	−19	−$14	—
Oct 27 22:10	AUDCAD	SELL	0.1	0.98745 → 0.98698	5h 35m	+4.7	+$3	—
Oct 27 16:14	AUDCAD	BUY	0.1	0.98525 → 0.98732	5h 35m	+20.7	+$15	—
Oct 27 10:35	AUDCAD	SELL	0.1	0.98384 → 0.98476	5h 35m	−9.2	−$7	—
Oct 27 04:12	AUDCAD	SELL	0.1	0.98313 → 0.98526	5h 35m	−21.3	−$15	—
Oct 26 22:28	AUDCAD	SELL	0.1	0.98382 → 0.98360	5h 35m	+2.2	+$1	—
Oct 26 16:45	AUDCAD	SELL	0.1	0.98524 → 0.98430	5h 35m	+9.4	+$7	—
Oct 26 09:35	AUDCAD	BUY	0.1	0.98455 → 0.98587	5h 35m	+13.2	+$9	—

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