Hoja Nueva · strategy profile

Hoja Nueva · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+25	1	1
This week	+0.1%	+7	8	3
This month	−2.0%	−173	41	13
This year	−13.8%	−1,350	434	162

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.2	−0.4	−0.4	−1.0	−1.0	+0.2	+0.3	−0.9	−1.1	−0.3	−2.1	−0.9	−7.8
2024	−0.7	−0.7	−1.1	−0.5	−0.9	−0.5	−1.4	−0.1	−0.7	−0.8	−1.5	−1.7	−10.6
2025	−0.4	−1.7	−0.1	−1.8	−1.3	−1.4	−1.3	−1.9	−0.5	−0.4	−2.1	−2.3	−15.1
2026	−1.6	−0.1	−1.9	−1.8	−1.8	−0.9	−2.0	−1.3	−1.3	−2.1	0.0	·	−14.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.0%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.4%
Max drawdown · equity: −39.0%
Max drawdown · balance: −39.0%
Absolute drawdown: −$3,867
Longest drawdown: 1394 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.3%

Symbol split

90 days

AUDCAD

100%+38.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 21% · Thu 20% · Fri 18% · 45% in the Asia session

Behaviour

from 1,841 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,841 closed trades

Trades1,841

Won / lost686 / 1,155

Long win rate37% (1,841)

Short win rate0% (0)

Avg win+$5.5 · 7.5 pip

Avg loss−$6.6 · −9.0 pip

Best trade+$64 · Jul 12

Worst trade−$89 · Mar 1

Total pips−5,251

Lots184.1

Commission + swap−$48

Expectancy / trade−$2.1

Profit factor0.49

Sharpe−4.95daily returns, annualised

Z-score−0.5 (36%)dependence between runs

Standard deviation$8.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$39)

Losing streak15 (−$98)

Avg holding time2h 4m

Trades / week9.2

Risk / trade2.3%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:50	AUDCAD	BUY	0.1	0.97484 → 0.97734	1h 35m	+25	+$18	—
Nov 2 16:20	AUDCAD	BUY	0.1	0.98042 → 0.98013	1h 35m	−2.9	−$2	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98249 → 0.98111	2.1 days	−13.8	−$10	—
Oct 30 10:35	AUDCAD	BUY	0.1	0.98204 → 0.98155	1h 35m	−4.9	−$4	—
Oct 30 03:20	AUDCAD	BUY	0.1	0.98277 → 0.98308	1h 35m	+3.1	+$2	—
Oct 29 17:50	AUDCAD	BUY	0.1	0.98412 → 0.98248	1h 35m	−16.4	−$12	—
Oct 28 15:05	AUDCAD	BUY	0.1	0.98867 → 0.98831	1h 35m	−3.6	−$3	—
Oct 28 00:50	AUDCAD	BUY	0.1	0.98767 → 0.98973	1h 35m	+20.6	+$15	—
Oct 27 10:35	AUDCAD	BUY	0.1	0.98498 → 0.98452	1h 35m	−4.6	−$3	—
Oct 27 02:20	AUDCAD	BUY	0.1	0.98384 → 0.98450	1h 35m	+6.6	+$5	—
Oct 26 23:50	AUDCAD	BUY	0.1	0.98378 → 0.98324	1h 35m	−5.4	−$4	—
Oct 26 15:50	AUDCAD	BUY	0.1	0.98618 → 0.98457	1h 35m	−16.1	−$11	—
Oct 26 08:50	AUDCAD	BUY	0.1	0.98522 → 0.98537	1h 35m	+1.5	+$1	—
Oct 23 16:35	AUDCAD	BUY	0.1	0.98312 → 0.98438	1h 35m	+12.6	+$9	—
Oct 23 07:50	AUDCAD	BUY	0.1	0.98336 → 0.98360	1h 35m	+2.4	+$2	—
Oct 22 22:05	AUDCAD	BUY	0.1	0.98362 → 0.98290	1h 35m	−7.2	−$6	—
Oct 22 14:05	AUDCAD	BUY	0.1	0.98419 → 0.98341	1h 35m	−7.8	−$6	—
Oct 22 01:50	AUDCAD	BUY	0.1	0.98794 → 0.98553	1h 35m	−24.1	−$17	—
Oct 21 09:05	AUDCAD	BUY	0.1	0.98711 → 0.98714	1h 35m	+0.3	$0	—
Oct 20 15:35	AUDCAD	BUY	0.1	0.98350 → 0.98314	1h 35m	−3.6	−$3	—
Oct 20 08:05	AUDCAD	BUY	0.1	0.98439 → 0.98339	1h 35m	−10	−$7	—
Oct 20 04:20	AUDCAD	BUY	0.1	0.98410 → 0.98327	1h 35m	−8.3	−$6	—
Oct 19 19:50	AUDCAD	BUY	0.1	0.98449 → 0.98462	1h 35m	+1.3	+$1	—
Oct 19 14:35	AUDCAD	BUY	0.1	0.98444 → 0.98493	1h 35m	+4.9	+$3	—
Oct 19 12:20	AUDCAD	BUY	0.1	0.98418 → 0.98306	1h 35m	−11.2	−$8	—

1–25 of 1841

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