Piedra Solar · strategy profile

Piedra Solar · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+33	1	1
This week	+0.6%	+69	5	3
This month	0.0%	+15	24	12
This year	−8.3%	−828	246	110

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.1	+1.2	+0.4	+0.6	+0.1	−1.0	−0.7	+0.1	−0.3	−0.1	−2.0	−1.2	−2.5
2024	+0.9	−0.5	−0.6	−1.1	−1.8	−1.0	+0.5	−1.6	−1.7	+2.1	+0.3	+1.9	−2.4
2025	−1.2	−0.4	−0.2	−0.3	−0.4	−1.4	0.0	−1.1	−2.0	−0.1	+0.1	−0.5	−7.6
2026	−3.1	−2.9	+2.8	−2.4	−0.9	−0.4	−0.7	−1.0	−0.1	−0.1	+0.5	·	−8.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.3%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.7%
Max drawdown · equity: −22.3%
Max drawdown · balance: −22.3%
Absolute drawdown: −$2,296
Longest drawdown: 1301 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDCAD

100%+19.1%

Long 1% · Short 99%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 20% · Fri 19% · 59% in the New York session

Behaviour

from 1,106 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 17%. Automated share 100%.

Statistics1,106 closed trades

Trades1,106

Won / lost533 / 573

Long win rate42% (12)

Short win rate48% (1,094)

Avg win+$19.3 · 27.4 pip

Avg loss−$21.4 · −28.6 pip

Best trade+$87 · Jan 4

Worst trade−$147 · Apr 10

Total pips−1,822

Lots110.6

Commission + swap−$587

Expectancy / trade−$1.7

Profit factor0.84

Sharpe−1.04daily returns, annualised

Z-score2.8 (99%)dependence between runs

Standard deviation$26.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$101)

Losing streak11 (−$132)

Avg holding time1.1 days

Trades / week5.5

Risk / trade1.6%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:47	AUDCAD	SELL	0.1	0.98176 → 0.97850	21h 15m	+32.6	+$23	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98117 → 0.98277	2.2 days	−16	−$12	—
Oct 30 15:29	AUDCAD	SELL	0.1	0.98277 → 0.98180	21h 15m	+9.7	+$6	—
Oct 29 14:00	AUDCAD	SELL	0.1	0.98805 → 0.98293	21h 15m	+51.2	+$35	—
Oct 28 16:35	AUDCAD	SELL	0.1	0.98735 → 0.98822	21h 15m	−8.7	−$7	—
Oct 27 18:52	AUDCAD	SELL	0.1	0.98274 → 0.98757	21h 15m	−48.3	−$34	—
Oct 26 21:01	AUDCAD	SELL	0.1	0.98495 → 0.98301	21h 15m	+19.4	+$13	—
Oct 23 20:18	AUDCAD	SELL	0.1	0.98253 → 0.98555	21h 15m	−30.2	−$22	—
Oct 22 22:46	AUDCAD	SELL	0.1	0.98629 → 0.98276	21h 15m	+35.3	+$25	—
Oct 22 00:54	AUDCAD	SELL	0.1	0.98645 → 0.98733	21h 15m	−8.8	−$8	—
Oct 20 22:06	AUDCAD	SELL	0.1	0.98327 → 0.98568	21h 15m	−24.1	−$18	—
Oct 19 18:40	AUDCAD	SELL	0.1	0.98197 → 0.98460	21h 15m	−26.3	−$19	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98511 → 0.98278	2.4 days	+23.3	+$16	—
Oct 16 10:48	AUDCAD	SELL	0.1	0.97994 → 0.98573	21h 15m	−57.9	−$41	—
Oct 15 13:01	AUDCAD	SELL	0.1	0.99253 → 0.98055	17h 30m	+119.8	+$83	—
Oct 14 18:41	AUDCAD	SELL	0.1	0.99200 → 0.99283	21h 15m	−8.3	−$6	—
Oct 13 18:46	AUDCAD	SELL	0.1	0.99312 → 0.99311	21h 15m	+0.1	$0	—
Oct 12 18:41	AUDCAD	SELL	0.1	0.99487 → 0.99396	21h 15m	+9.1	+$6	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99591 → 0.99446	2.2 days	+14.5	+$10	—
Oct 9 16:26	AUDCAD	SELL	0.1	0.98916 → 0.99623	21h 15m	−70.7	−$50	—
Oct 8 19:02	AUDCAD	SELL	0.1	0.99207 → 0.98949	21h 15m	+25.8	+$18	—
Oct 7 17:42	AUDCAD	SELL	0.1	0.99230 → 0.99325	21h 15m	−9.5	−$7	—
Oct 6 19:43	AUDCAD	SELL	0.1	0.99388 → 0.99250	21h 15m	+13.8	+$10	—
Oct 5 18:48	AUDCAD	SELL	0.1	0.99080 → 0.99385	21h 15m	−30.5	−$21	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.99110 → 0.99017	2.2 days	+9.3	+$6	—

1–25 of 1106

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