Piedra Marina · strategy profile

Piedra Marina · 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	−0.3%	−44	1	0
This month	−0.6%	−79	9	4
This year	+2.3%	+438	95	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.2	+2.1	+1.4	+1.1	+0.5	0.0	−0.8	+0.2	−1.3	−0.4	+0.7	−0.8	+1.7
2024	+1.1	−1.5	−0.8	+0.1	+0.6	−0.3	+0.1	+0.2	0.0	+0.7	−0.4	+0.2	0.0
2025	−0.6	+0.1	+0.2	−1.8	+0.5	−0.8	+0.6	−0.5	−1.2	0.0	+0.2	+0.9	−2.5
2026	−0.4	0.0	+2.2	−1.1	+0.1	+1.6	+0.7	−0.5	+0.5	−0.8	+0.4	·	+2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.2%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.2%
Max drawdown · equity: −7.2%
Max drawdown · balance: −7.2%
Absolute drawdown: −$750
Longest drawdown: 1221 days · Sep
Recovery factor: 0.2
Max simultaneous risk: 1.1%

Symbol split

90 days

AUDCAD

100%+1.7%

Long 16% · Short 84%

Hour and day

trade opens · UTC

Mon 25% · Tue 16% · Wed 22% · Thu 15% · Fri 22% · 44% in the London session

Behaviour

from 423 trades

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

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

Statistics423 closed trades

Trades423

Won / lost220 / 203

Long win rate36% (66)

Short win rate55% (357)

Avg win+$23.9 · 34.3 pip

Avg loss−$25.3 · −33.2 pip

Best trade+$152 · Feb 5

Worst trade−$116 · Jul 13

Total pips+798

Lots42.3

Commission + swap−$442

Expectancy / trade+$0.3

Profit factor1.03

Sharpe0.18daily returns, annualised

Z-score−0.4 (28%)dependence between runs

Standard deviation$32.9

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak8 (+$172)

Losing streak7 (−$181)

Avg holding time2 days

Trades / week2.1

Risk / trade1.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 06:55	AUDCAD	SELL	0.1	0.98431 → 0.98873	1.6 days	−44.2	−$32	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98199 → 0.98746	2.3 days	−54.7	−$39	—
Oct 23 09:55	AUDCAD	SELL	0.1	0.98675 → 0.98247	1.6 days	+42.8	+$29	—
Oct 21 15:25	AUDCAD	SELL	0.1	0.98324 → 0.98879	1.6 days	−55.5	−$40	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98359 → 0.98278	2.3 days	+8.1	+$5	—
Oct 15 04:25	AUDCAD	SELL	0.1	0.99308 → 0.98764	1.6 days	+54.4	+$36	—
Oct 13 13:25	AUDCAD	SELL	0.1	0.99550 → 0.99316	1.6 days	+23.4	+$16	—
Oct 9 18:55	AUDCAD	SELL	0.1	0.99168 → 0.99648	1.6 days	−48	−$34	—
Oct 7 04:55	AUDCAD	SELL	0.1	0.99131 → 0.99183	1.6 days	−5.2	−$5	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98790 → 0.99017	3.6 days	−22.7	−$17	—
Sep 30 01:25	AUDCAD	SELL	0.1	0.99246 → 0.99268	1.6 days	−2.2	−$3	—
Sep 23 16:25	AUDCAD	SELL	0.1	0.99858 → 0.99206	1.6 days	+65.2	+$46	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99439 → 0.99366	3 days	+7.3	+$4	—
Sep 17 18:55	AUDCAD	BUY	0.1	0.99273 → 0.99458	1.6 days	+18.5	+$12	—
Sep 13 21:03	AUDCAD	SELL	0.1	0.99415 → 0.99234	2 days	+18.1	+$13	—
Sep 11 00:25	AUDCAD	SELL	0.1	0.99484 → 0.99073	1.6 days	+41.1	+$28	—
Sep 8 12:55	AUDCAD	SELL	0.1	0.99592 → 0.99636	1.6 days	−4.4	−$4	—
Sep 4 15:25	AUDCAD	SELL	0.1	0.99132 → 0.99752	1.6 days	−62	−$45	—
Sep 2 22:25	AUDCAD	SELL	0.1	0.99297 → 0.99253	1.6 days	+4.4	+$1	—
Aug 30 21:03	AUDCAD	SELL	0.1	0.99622 → 0.99471	2.4 days	+15.1	+$10	—
Aug 28 06:55	AUDCAD	SELL	0.1	0.99457 → 0.99729	1.6 days	−27.2	−$22	—
Aug 25 18:25	AUDCAD	SELL	0.1	0.98803 → 0.99005	1.6 days	−20.2	−$15	—
Aug 21 16:55	AUDCAD	SELL	0.1	0.98179 → 0.98735	1.6 days	−55.6	−$41	—
Aug 19 03:55	AUDCAD	SELL	0.1	0.98634 → 0.98198	1.6 days	+43.6	+$30	—
Aug 16 21:03	AUDCAD	BUY	0.1	0.98375 → 0.98137	2.2 days	−23.8	−$18	—

1–25 of 423

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