Hoja Clara · strategy profile

Hoja Clara · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.9%	+60	6	4
This month	−3.2%	−203	38	12
This year	−23.3%	−1,792	370	115

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.7	−0.8	−1.3	+0.1	−1.5	−3.8	−0.2	−0.5	−1.3	−1.3	+0.2	−1.3	−12.6
2024	+0.4	−0.9	−0.3	−2.5	−0.4	−0.9	−1.4	−1.7	−0.9	+0.4	−0.4	+1.7	−7.0
2025	−2.0	−2.9	−2.6	−1.2	−1.7	−2.2	−4.5	−2.4	+0.4	−3.1	−3.9	−2.6	−28.7
2026	+1.9	+0.1	−7.7	−1.7	−1.2	−3.8	−2.6	−3.9	−3.4	−4.2	+0.7	·	−25.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −54.1%.

Max daily drawdown: −1.7%
Max weekly drawdown: −3.1%
Max drawdown · equity: −54.1%
Max drawdown · balance: −54.1%
Absolute drawdown: −$5,367
Longest drawdown: 1378 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.2%

Symbol split

90 days

AUDCAD

100%+53.0%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 17% · Tue 23% · Wed 21% · Thu 21% · Fri 19% · 43% in the New York session

Behaviour

from 1,609 trades

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

Holding time: under 1h 1% · 1–4h 23% · 4–12h 35% · over 12h 41%. Automated share 100%.

Statistics1,609 closed trades

Trades1,609

Won / lost496 / 1,113

Long win rate30% (784)

Short win rate32% (825)

Avg win+$21.0 · 29.8 pip

Avg loss−$14.1 · −19.1 pip

Best trade+$211 · Apr 4

Worst trade−$83 · Mar 1

Total pips−6,438

Lots160.9

Commission + swap−$628

Expectancy / trade−$3.3

Profit factor0.66

Sharpe−3.10daily returns, annualised

Z-score2.1 (96%)dependence between runs

Standard deviation$19.5

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak7 (+$121)

Losing streak18 (−$109)

Avg holding time17h 59m

Trades / week8.0

Risk / trade0.2%

Monthly average−1.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:38	AUDCAD	SELL	0.1	0.98112 → 0.97841	1 days	+27.1	+$19	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98327 → 0.98135	2.8 days	+19.2	+$13	—
Oct 30 03:45	AUDCAD	SELL	0.1	0.98585 → 0.98390	1 days	+19.5	+$13	—
Oct 29 02:35	AUDCAD	SELL	0.1	0.98953 → 0.98606	1 days	+34.7	+$23	—
Oct 28 01:40	AUDCAD	SELL	0.1	0.98879 → 0.99081	0h 26m	−20.2	−$14	—
Oct 28 00:30	AUDCAD	SELL	0.1	0.98729 → 0.98931	9h 8m	−20.2	−$15	—
Oct 27 14:48	AUDCAD	SELL	0.1	0.98594 → 0.98796	2h 6m	−20.2	−$14	—
Oct 27 12:24	AUDCAD	SELL	0.1	0.98442 → 0.98644	10h 4m	−20.2	−$14	—
Oct 27 01:39	AUDCAD	SELL	0.1	0.98304 → 0.98506	3h 0m	−20.2	−$14	—
Oct 26 22:34	AUDCAD	SELL	0.1	0.98660 → 0.98354	1 days	+30.6	+$21	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98526 → 0.98728	2 days	−20.2	−$15	—
Oct 23 18:58	AUDCAD	SELL	0.1	0.98327 → 0.98529	11h 31m	−20.2	−$14	—
Oct 23 05:46	AUDCAD	SELL	0.1	0.98413 → 0.98269	1 days	+14.4	+$10	—
Oct 22 03:09	AUDCAD	SELL	0.1	0.98697 → 0.98467	1 days	+23	+$15	—
Oct 21 02:09	AUDCAD	SELL	0.1	0.98565 → 0.98767	3h 6m	−20.2	−$14	—
Oct 20 22:35	AUDCAD	SELL	0.1	0.98425 → 0.98627	4h 17m	−20.2	−$15	—
Oct 20 17:42	AUDCAD	SELL	0.1	0.98292 → 0.98494	1h 24m	−20.2	−$14	—
Oct 20 15:07	AUDCAD	SELL	0.1	0.98487 → 0.98488	1 days	−0.1	−$1	—
Oct 19 12:30	AUDCAD	SELL	0.1	0.98345 → 0.98547	13h 49m	−20.2	−$14	—
Oct 18 21:51	AUDCAD	SELL	0.1	0.98147 → 0.98349	0h 18m	−20.2	−$14	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98453 → 0.98278	2.7 days	+17.5	+$12	—
Oct 16 03:49	AUDCAD	SELL	0.1	0.98199 → 0.98401	16h 42m	−20.2	−$15	—
Oct 15 08:09	AUDCAD	BUY	0.1	0.98645 → 0.98443	0h 29m	−20.2	−$14	—
Oct 15 07:18	AUDCAD	BUY	0.1	0.98749 → 0.98547	5h 23m	−20.2	−$14	—
Oct 15 00:03	AUDCAD	BUY	0.1	0.99326 → 0.99124	21h 52m	−20.2	−$16	—

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