Tierra Baja · strategy profile

Tierra 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	+0.1%	+17	1	1
This week	+0.3%	+40	3	2
This month	−0.5%	−52	14	6
This year	−4.3%	−414	150	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.3	+1.2	−0.5	−0.1	−1.2	−0.3	0.0	+0.1	+0.1	+1.1	−1.2	0.0	−1.1
2024	+0.2	−0.9	−0.5	−0.5	+0.1	+0.2	+0.3	−0.8	0.0	+0.7	+0.9	−1.0	−1.3
2025	−0.5	+0.2	0.0	+0.8	−0.3	+0.5	−0.6	−1.1	−0.7	−0.8	−0.5	−0.6	−3.6
2026	−0.8	−0.1	−2.9	−1.4	−0.1	0.0	+1.6	−0.2	−0.1	−0.3	0.0	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.0%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.1%
Max drawdown · equity: −13.0%
Max drawdown · balance: −13.0%
Absolute drawdown: −$1,325
Longest drawdown: 1330 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 2.6%

Symbol split

90 days

AUDCAD

100%+10.0%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 19% · Fri 20% · 61% in the London session

Behaviour

from 607 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 79% · over 12h 21%. Automated share 100%.

Statistics607 closed trades

Trades607

Won / lost268 / 339

Long win rate41% (304)

Short win rate48% (303)

Avg win+$18.1 · 26.0 pip

Avg loss−$17.3 · −22.8 pip

Best trade+$164 · Apr 6

Worst trade−$111 · Mar 1

Total pips−782

Lots60.7

Commission + swap−$427

Expectancy / trade−$1.7

Profit factor0.83

Sharpe−1.07daily returns, annualised

Z-score0.2 (14%)dependence between runs

Standard deviation$24.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak11 (+$164)

Losing streak12 (−$139)

Avg holding time1.1 days

Trades / week3.0

Risk / trade2.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:55	AUDCAD	SELL	0.1	0.98090 → 0.97920	18h 55m	+17	+$12	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98205 → 0.98111	2.3 days	−9.4	−$7	—
Oct 29 10:55	AUDCAD	SELL	0.1	0.98747 → 0.98421	18h 55m	+32.6	+$22	—
Oct 27 10:55	AUDCAD	SELL	0.1	0.98431 → 0.98565	18h 55m	−13.4	−$10	—
Oct 23 18:55	AUDCAD	SELL	0.1	0.98278 → 0.98516	18h 55m	−23.8	−$17	—
Oct 22 18:55	AUDCAD	SELL	0.1	0.98681 → 0.98268	18h 55m	+41.3	+$29	—
Oct 20 10:55	AUDCAD	BUY	0.1	0.98382 → 0.98201	18h 55m	−18.1	−$13	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98594 → 0.98254	2.5 days	−34	−$25	—
Oct 15 02:55	AUDCAD	BUY	0.1	0.99603 → 0.98795	18h 55m	−80.8	−$58	—
Oct 14 02:55	AUDCAD	BUY	0.1	0.99373 → 0.99376	18h 55m	+0.3	$0	—
Oct 13 02:55	AUDCAD	SELL	0.1	0.99473 → 0.99285	18h 55m	+18.8	+$13	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99300 → 0.99422	2.5 days	+12.2	+$8	—
Oct 8 10:55	AUDCAD	BUY	0.1	0.99243 → 0.99017	18h 55m	−22.6	−$17	—
Oct 7 10:55	AUDCAD	SELL	0.1	0.99290 → 0.99012	18h 55m	+27.8	+$19	—
Oct 2 02:55	AUDCAD	SELL	0.1	0.98797 → 0.98495	18h 55m	+30.2	+$21	—
Oct 1 02:55	AUDCAD	SELL	0.1	0.98944 → 0.98941	18h 55m	+0.3	−$1	—
Sep 30 02:55	AUDCAD	SELL	0.1	0.99153 → 0.98958	18h 55m	+19.5	+$13	—
Sep 29 02:55	AUDCAD	SELL	0.1	0.99351 → 0.99465	18h 55m	−11.4	−$9	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99352 → 0.99075	2.5 days	−27.7	−$20	—
Sep 24 18:55	AUDCAD	BUY	0.1	0.99196 → 0.99168	18h 55m	−2.8	−$2	—
Sep 23 10:55	AUDCAD	BUY	0.1	0.99914 → 0.99662	18h 55m	−25.2	−$18	—
Sep 22 02:55	AUDCAD	BUY	0.1	0.99883 → 0.99860	18h 55m	−2.3	−$2	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99592 → 0.99366	2.2 days	+22.6	+$16	—
Sep 18 10:55	AUDCAD	SELL	0.1	0.99502 → 0.99808	18h 55m	−30.6	−$22	—
Sep 16 10:55	AUDCAD	BUY	0.1	0.99207 → 0.99311	18h 55m	+10.4	+$7	—

1–25 of 607

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