Hoja Alta · strategy profile

Hoja Alta · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−3	1	0
This week	−0.3%	−18	13	5
This month	−2.2%	−169	47	17
This year	−16.8%	−1,469	473	187

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.0	+2.2	−0.8	+0.1	−1.6	−0.8	−0.1	−1.8	−0.6	−1.7	−1.5	−0.7	−9.3
2024	−2.6	−0.7	−2.1	−1.7	−1.3	+0.6	−1.6	−0.3	−0.8	−1.4	−2.3	−2.6	−16.8
2025	−1.0	−1.7	−0.6	+4.3	+0.3	−0.9	−1.8	−3.0	−2.2	−0.8	−2.3	−2.8	−12.5
2026	−3.2	−1.9	−0.1	−2.3	−2.8	−1.9	−1.5	−0.8	−1.6	−2.5	−0.1	·	−18.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −44.4%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.8%
Max drawdown · equity: −44.4%
Max drawdown · balance: −44.4%
Absolute drawdown: −$4,385
Longest drawdown: 1345 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.8%

Symbol split

90 days

AUDCAD

100%+43.7%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 20% · Fri 18% · 42% in the London session

Behaviour

from 2,103 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics2,103 closed trades

Trades2,103

Won / lost884 / 1,219

Long win rate41% (1,077)

Short win rate43% (1,026)

Avg win+$9.8 · 13.7 pip

Avg loss−$10.7 · −14.5 pip

Best trade+$71 · Apr 2

Worst trade−$67 · Jan 6

Total pips−5,597

Lots210.3

Commission + swap−$308

Expectancy / trade−$2.1

Profit factor0.66

Sharpe−3.63daily returns, annualised

Z-score0.8 (59%)dependence between runs

Standard deviation$13.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$71)

Losing streak13 (−$106)

Avg holding time7h 5m

Trades / week10.5

Risk / trade0.8%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:00	AUDCAD	SELL	0.1	0.97860 → 0.97887	5h 30m	−2.7	−$2	—
Nov 2 21:00	AUDCAD	SELL	0.1	0.97937 → 0.97901	5h 30m	+3.6	+$2	—
Nov 2 12:30	AUDCAD	SELL	0.1	0.98084 → 0.97935	5h 30m	+14.9	+$11	—
Nov 2 05:00	AUDCAD	BUY	0.1	0.98209 → 0.98189	5h 30m	−2	−$1	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98155 → 0.98135	2.2 days	+2	+$1	—
Oct 30 14:00	AUDCAD	SELL	0.1	0.98059 → 0.98102	5h 30m	−4.3	−$3	—
Oct 30 08:00	AUDCAD	SELL	0.1	0.98235 → 0.98081	5h 30m	+15.4	+$11	—
Oct 30 01:30	AUDCAD	BUY	0.1	0.98404 → 0.98177	5h 30m	−22.7	−$17	—
Oct 29 19:30	AUDCAD	SELL	0.1	0.98261 → 0.98354	5h 30m	−9.3	−$7	—
Oct 29 02:30	AUDCAD	SELL	0.1	0.98647 → 0.98595	5h 30m	+5.2	+$4	—
Oct 28 19:30	AUDCAD	SELL	0.1	0.98760 → 0.98797	5h 30m	−3.7	−$3	—
Oct 28 13:30	AUDCAD	BUY	0.1	0.98910 → 0.98850	5h 30m	−6	−$4	—
Oct 28 06:30	AUDCAD	BUY	0.1	0.98987 → 0.98902	5h 30m	−8.5	−$6	—
Oct 27 14:00	AUDCAD	BUY	0.1	0.98457 → 0.98627	5h 30m	+17	+$12	—
Oct 27 08:00	AUDCAD	BUY	0.1	0.98490 → 0.98379	5h 30m	−11.1	−$8	—
Oct 26 21:30	AUDCAD	SELL	0.1	0.98431 → 0.98315	5h 30m	+11.6	+$8	—
Oct 26 15:00	AUDCAD	BUY	0.1	0.98620 → 0.98531	5h 30m	−8.9	−$6	—
Oct 26 07:30	AUDCAD	SELL	0.1	0.98410 → 0.98547	5h 30m	−13.7	−$10	—
Oct 23 19:00	AUDCAD	SELL	0.1	0.98189 → 0.98522	5h 30m	−33.3	−$24	—
Oct 23 12:30	AUDCAD	BUY	0.1	0.98402 → 0.98226	5h 30m	−17.6	−$13	—
Oct 23 02:00	AUDCAD	BUY	0.1	0.98362 → 0.98216	5h 30m	−14.6	−$11	—
Oct 22 19:30	AUDCAD	BUY	0.1	0.98420 → 0.98291	5h 30m	−12.9	−$9	—
Oct 22 02:00	AUDCAD	SELL	0.1	0.98699 → 0.98550	5h 30m	+14.9	+$9	—
Oct 21 11:00	AUDCAD	BUY	0.1	0.98684 → 0.98750	5h 30m	+6.6	+$5	—
Oct 20 21:00	AUDCAD	SELL	0.1	0.98328 → 0.98371	5h 30m	−4.3	−$4	—

1–25 of 2103

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