Piedra Baja · strategy profile

Piedra Baja · 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	−0.6%	−81	3	1
This month	−1.4%	−195	16	6
This year	−2.6%	−215	170	86

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.8	+3.0	+0.8	−0.2	+0.9	−1.0	−0.3	+0.9	+0.1	+1.2	−0.3	+1.4	+8.4
2024	−0.3	+1.1	−0.7	+1.1	0.0	−1.3	−1.8	−0.5	+0.8	−0.3	−1.1	+1.1	−2.0
2025	−0.6	+0.1	+1.9	+3.7	−0.4	+0.9	+1.0	0.0	+0.2	−0.4	−0.5	−0.4	+5.5
2026	+0.5	+1.0	+0.9	−1.5	−0.9	−0.2	−0.6	−0.7	+0.6	−1.4	−0.4	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.8%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.3%
Max drawdown · equity: −5.8%
Max drawdown · balance: −5.8%
Absolute drawdown: −$668
Longest drawdown: 336 days · Oct
Recovery factor: 1.6
Max simultaneous risk: 2.3%

Symbol split

90 days

AUDCAD

100%+9.3%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 12% · Tue 30% · Wed 8% · Thu 23% · Fri 28% · 46% in the London session

Behaviour

from 771 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%.

Statistics771 closed trades

Trades771

Won / lost382 / 389

Long win rate48% (400)

Short win rate52% (371)

Avg win+$24.1 · 34.2 pip

Avg loss−$21.2 · −27.9 pip

Best trade+$253 · Apr 4

Worst trade−$129 · Jul 13

Total pips+2,194

Lots77.1

Commission + swap−$629

Expectancy / trade+$1.3

Profit factor1.12

Sharpe0.68daily returns, annualised

Z-score0.4 (28%)dependence between runs

Standard deviation$31.3

AHPR / GHPR0.01% / 0.01%

Recovery factor1.6

Winning streak8 (+$308)

Losing streak9 (−$114)

Avg holding time1.7 days

Trades / week3.8

Risk / trade2.3%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98084 → 0.98111	2.6 days	+2.7	+$1	—
Oct 30 07:32	AUDCAD	BUY	0.1	0.98725 → 0.98170	1.5 days	−55.5	−$42	—
Oct 28 20:05	AUDCAD	SELL	0.1	0.98497 → 0.98779	1.5 days	−28.2	−$21	—
Oct 27 08:21	AUDCAD	SELL	0.1	0.98709 → 0.98490	1.5 days	+21.9	+$15	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98412 → 0.98746	2.2 days	−33.4	−$24	—
Oct 23 13:15	AUDCAD	BUY	0.1	0.98524 → 0.98157	1.5 days	−36.7	−$27	—
Oct 22 01:23	AUDCAD	SELL	0.1	0.98529 → 0.98680	1.5 days	−15.1	−$13	—
Oct 20 13:08	AUDCAD	SELL	0.1	0.98404 → 0.98265	1.5 days	+13.9	+$9	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98405 → 0.98254	2.3 days	−15.1	−$11	—
Oct 16 12:21	AUDCAD	BUY	0.1	0.98720 → 0.98518	1.5 days	−20.2	−$15	—
Oct 15 00:55	AUDCAD	BUY	0.1	0.99319 → 0.98760	1.5 days	−55.9	−$41	—
Oct 13 12:11	AUDCAD	SELL	0.1	0.99643 → 0.99388	1.5 days	+25.5	+$17	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99556 → 0.99446	2.2 days	+11	+$7	—
Oct 9 15:06	AUDCAD	BUY	0.1	0.99218 → 0.99542	1.5 days	+32.4	+$22	—
Oct 8 01:51	AUDCAD	BUY	0.1	0.99294 → 0.99271	1.5 days	−2.3	−$4	—
Oct 6 12:06	AUDCAD	SELL	0.1	0.99129 → 0.99525	1.5 days	−39.6	−$28	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.99163 → 0.99017	2.3 days	+14.6	+$10	—
Oct 2 13:38	AUDCAD	SELL	0.1	0.98899 → 0.99225	1.5 days	−32.6	−$23	—
Oct 1 02:24	AUDCAD	BUY	0.1	0.99055 → 0.98851	1.5 days	−20.4	−$16	—
Sep 29 08:20	AUDCAD	BUY	0.1	0.99141 → 0.99200	1.5 days	+5.9	+$4	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99285 → 0.99075	2.3 days	−21	−$15	—
Sep 25 12:42	AUDCAD	BUY	0.1	0.99172 → 0.99350	1.5 days	+17.8	+$12	—
Sep 23 19:28	AUDCAD	BUY	0.1	0.99703 → 0.99197	1.5 days	−50.6	−$36	—
Sep 22 08:20	AUDCAD	BUY	0.1	0.99518 → 0.99684	1.5 days	+16.6	+$11	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99760 → 0.99366	2.4 days	+39.4	+$28	—

1–25 of 771

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