Hoja Dorada · strategy profile

Hoja Dorada · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+12	1	1
This week	−0.2%	−14	11	4
This month	−1.1%	−99	39	10
This year	−9.3%	−941	416	133

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.8	−0.3	−0.6	−1.0	−1.1	−0.5	0.0	−0.7	−0.7	−0.7	−1.3	−1.3	−9.1
2024	−1.2	−0.6	−1.3	−0.3	−1.1	−1.0	−0.8	−0.5	−0.5	−0.5	−0.4	−1.0	−9.1
2025	−1.0	−0.7	−1.2	−1.3	−1.6	−1.2	−1.8	−0.8	−0.9	−0.7	−0.5	−1.5	−13.2
2026	−0.9	−0.7	−0.6	−1.5	−0.2	−0.5	−1.6	−1.3	−1.3	−1.2	0.0	·	−9.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.2%.

Max daily drawdown: −0.5%
Max weekly drawdown: −0.8%
Max drawdown · equity: −34.2%
Max drawdown · balance: −34.2%
Absolute drawdown: −$3,394
Longest drawdown: 1394 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.3%

Symbol split

90 days

AUDCAD

100%+33.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 19% · Fri 19% · 41% in the New York session

Behaviour

from 1,824 trades

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

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

Statistics1,824 closed trades

Trades1,824

Won / lost542 / 1,282

Long win rate30% (1,824)

Short win rate0% (0)

Avg win+$3.6 · 4.9 pip

Avg loss−$4.2 · −5.7 pip

Best trade+$39 · Sep 1

Worst trade−$33 · Jan 12

Total pips−4,639

Lots182.4

Commission + swap−$20

Expectancy / trade−$1.9

Profit factor0.36

Sharpe−8.10daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$5.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak6 (+$28)

Losing streak20 (−$59)

Avg holding time0h 46m

Trades / week9.1

Risk / trade3.3%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:50	AUDCAD	BUY	0.1	0.97614 → 0.97734	0h 40m	+12	+$9	—
Nov 2 17:54	AUDCAD	BUY	0.1	0.98069 → 0.97944	0h 40m	−12.5	−$9	—
Nov 1 23:46	AUDCAD	BUY	0.1	0.98189 → 0.98186	0h 40m	−0.3	$0	—
Nov 1 23:04	AUDCAD	BUY	0.1	0.98108 → 0.98142	0h 40m	+3.4	+$2	—
Oct 30 20:40	AUDCAD	BUY	0.1	0.98249 → 0.98219	0h 40m	−3	−$2	—
Oct 30 05:31	AUDCAD	BUY	0.1	0.98387 → 0.98291	0h 40m	−9.6	−$7	—
Oct 30 04:41	AUDCAD	BUY	0.1	0.98375 → 0.98355	0h 40m	−2	−$1	—
Oct 29 20:40	AUDCAD	BUY	0.1	0.98404 → 0.98306	0h 40m	−9.8	−$7	—
Oct 28 16:28	AUDCAD	BUY	0.1	0.98810 → 0.98811	0h 40m	+0.1	$0	—
Oct 28 15:40	AUDCAD	BUY	0.1	0.98869 → 0.98768	0h 40m	−10.1	−$7	—
Oct 28 00:50	AUDCAD	BUY	0.1	0.98794 → 0.98973	0h 40m	+17.9	+$13	—
Oct 27 10:38	AUDCAD	BUY	0.1	0.98535 → 0.98500	0h 40m	−3.5	−$3	—
Oct 27 09:40	AUDCAD	BUY	0.1	0.98498 → 0.98502	0h 40m	+0.4	$0	—
Oct 27 03:23	AUDCAD	BUY	0.1	0.98471 → 0.98468	0h 40m	−0.3	$0	—
Oct 27 02:40	AUDCAD	BUY	0.1	0.98499 → 0.98428	0h 40m	−7.1	−$5	—
Oct 26 09:45	AUDCAD	BUY	0.1	0.98585 → 0.98618	0h 40m	+3.3	+$2	—
Oct 23 16:40	AUDCAD	BUY	0.1	0.98461 → 0.98441	0h 40m	−2	−$1	—
Oct 23 07:48	AUDCAD	BUY	0.1	0.98415 → 0.98383	0h 40m	−3.2	−$2	—
Oct 21 09:39	AUDCAD	BUY	0.1	0.98749 → 0.98729	0h 40m	−2	−$1	—
Oct 21 08:40	AUDCAD	BUY	0.1	0.98757 → 0.98719	0h 40m	−3.8	−$3	—
Oct 20 14:40	AUDCAD	BUY	0.1	0.98350 → 0.98515	0h 40m	+16.5	+$12	—
Oct 20 07:59	AUDCAD	BUY	0.1	0.98468 → 0.98366	0h 40m	−10.2	−$7	—
Oct 19 20:30	AUDCAD	BUY	0.1	0.98495 → 0.98446	0h 40m	−4.9	−$3	—
Oct 19 19:43	AUDCAD	BUY	0.1	0.98492 → 0.98464	0h 40m	−2.8	−$2	—
Oct 19 12:28	AUDCAD	BUY	0.1	0.98381 → 0.98317	0h 40m	−6.4	−$5	—

1–25 of 1824

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