Piedra Dorada · strategy profile

Piedra Dorada · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+2.4%	+40	2	2
This week	+2.8%	+49	18	11
This month	−11.8%	−219	83	38
This year	−63.4%	−2,798	852	358

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.2	−1.0	−2.9	−1.5	−2.6	−1.1	−1.0	−1.9	−0.8	−1.4	−1.4	−3.5	−19.4
2024	−3.0	−3.0	−2.2	−1.2	−3.1	−3.1	−2.4	−1.9	−3.5	−1.0	−3.9	−6.2	−34.5
2025	−3.4	−1.8	−8.1	−4.6	−2.8	−3.4	−4.0	−4.5	−0.5	−10.4	−5.4	−3.3	−52.2
2026	−3.3	−11.6	−6.9	−14.8	−7.3	−6.8	−4.2	−6.8	−17.6	−18.8	+2.5	·	−95.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −88.4%.

Max daily drawdown: −3.4%
Max weekly drawdown: −7.6%
Max drawdown · equity: −88.4%
Max drawdown · balance: −88.4%
Absolute drawdown: −$8,813
Longest drawdown: 1367 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 5.5%

Symbol split

90 days

AUDCAD

100%+87.6%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 18% · 41% in the New York session

Behaviour

from 3,897 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics3,897 closed trades

Trades3,897

Won / lost1,599 / 2,298

Long win rate41% (2,112)

Short win rate41% (1,785)

Avg win+$9.5 · 13.2 pip

Avg loss−$10.4 · −14.1 pip

Best trade+$93 · Apr 4

Worst trade−$105 · Apr 9

Total pips−11,278

Lots389.7

Commission + swap−$588

Expectancy / trade−$2.3

Profit factor0.63

Sharpe−5.11daily returns, annualised

Z-score0.4 (34%)dependence between runs

Standard deviation$13.6

AHPR / GHPR−0.08% / −0.08%

Recovery factor−1.0

Winning streak7 (+$209)

Losing streak13 (−$108)

Avg holding time7h 18m

Trades / week19.5

Risk / trade5.5%

Monthly average−4.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:35	AUDCAD	SELL	0.1	0.97536 → 0.97416	5h 10m	+12	+$9	—
Nov 3 04:45	AUDCAD	SELL	0.1	0.97862 → 0.97580	5h 10m	+28.2	+$20	—
Nov 2 23:20	AUDCAD	SELL	0.1	0.98031 → 0.97882	5h 10m	+14.9	+$10	—
Nov 2 17:55	AUDCAD	SELL	0.1	0.97930 → 0.97976	5h 10m	−4.6	−$3	—
Nov 2 10:10	AUDCAD	SELL	0.1	0.98190 → 0.98088	5h 10m	+10.2	+$7	—
Nov 2 04:25	AUDCAD	SELL	0.1	0.98195 → 0.98190	5h 10m	+0.5	$0	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98262 → 0.98135	2.1 days	+12.7	+$9	—
Oct 30 19:55	AUDCAD	SELL	0.1	0.98165 → 0.98238	5h 10m	−7.3	−$5	—
Oct 30 12:35	AUDCAD	SELL	0.1	0.98220 → 0.98149	5h 10m	+7.1	+$5	—
Oct 30 04:35	AUDCAD	SELL	0.1	0.98228 → 0.98394	5h 10m	−16.6	−$12	—
Oct 29 23:15	AUDCAD	SELL	0.1	0.98291 → 0.98176	5h 10m	+11.5	+$8	—
Oct 29 17:55	AUDCAD	SELL	0.1	0.98312 → 0.98285	5h 10m	+2.7	+$2	—
Oct 29 11:05	AUDCAD	BUY	0.1	0.98603 → 0.98378	5h 10m	−22.5	−$16	—
Oct 29 05:10	AUDCAD	SELL	0.1	0.98676 → 0.98669	5h 10m	+0.7	+$1	—
Oct 28 20:25	AUDCAD	BUY	0.1	0.98814 → 0.98719	5h 10m	−9.5	−$7	—
Oct 28 14:20	AUDCAD	BUY	0.1	0.98878 → 0.98844	5h 10m	−3.4	−$2	—
Oct 28 08:40	AUDCAD	BUY	0.1	0.98910 → 0.98855	5h 10m	−5.5	−$4	—
Oct 28 02:15	AUDCAD	BUY	0.1	0.98681 → 0.98857	5h 10m	+17.6	+$13	—
Oct 27 20:40	AUDCAD	BUY	0.1	0.98749 → 0.98702	5h 10m	−4.7	−$3	—
Oct 27 15:15	AUDCAD	BUY	0.1	0.98488 → 0.98764	5h 10m	+27.6	+$20	—
Oct 27 09:35	AUDCAD	BUY	0.1	0.98514 → 0.98498	5h 10m	−1.6	−$1	—
Oct 27 03:15	AUDCAD	SELL	0.1	0.98352 → 0.98458	5h 10m	−10.6	−$8	—
Oct 26 20:55	AUDCAD	BUY	0.1	0.98501 → 0.98311	5h 10m	−19	−$14	—
Oct 26 15:20	AUDCAD	BUY	0.1	0.98594 → 0.98495	5h 10m	−9.9	−$7	—
Oct 26 08:30	AUDCAD	SELL	0.1	0.98441 → 0.98499	5h 10m	−5.8	−$4	—

1–25 of 3897

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