Tierra Suave · strategy profile

Tierra Suave · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.7%	+76	1	1
This week	+0.6%	+77	5	2
This month	−0.5%	−47	16	4
This year	−4.5%	−470	127	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.3	+0.6	−0.2	+0.5	+0.5	−0.4	0.0	−0.5	+0.3	−0.5	−0.2	−0.3	−0.6
2024	+0.3	−1.3	+0.4	−0.7	−0.1	−0.4	+0.2	−1.7	−0.9	+0.5	−1.3	+0.1	−4.8
2025	−0.8	−0.6	−0.6	+0.5	+0.3	−0.8	−1.4	−1.7	−0.7	−1.1	−0.9	−0.5	−8.3
2026	+0.3	−0.5	+0.3	−0.6	−1.1	−0.3	+0.3	−0.3	−1.7	−1.5	+0.7	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.7%.

Max daily drawdown: −0.6%
Max weekly drawdown: −1.4%
Max drawdown · equity: −18.7%
Max drawdown · balance: −18.7%
Absolute drawdown: −$1,890
Longest drawdown: 1296 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.2%

Symbol split

90 days

AUDCAD

100%+16.8%

Long 7% · Short 93%

Hour and day

trade opens · UTC

Mon 25% · Tue 18% · Wed 19% · Thu 18% · Fri 20% · 45% in the New York session

Behaviour

from 585 trades

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

Holding time: under 1h 1% · 1–4h 24% · 4–12h 35% · over 12h 40%. Automated share 100%.

Statistics585 closed trades

Trades585

Won / lost180 / 405

Long win rate21% (39)

Short win rate32% (546)

Avg win+$23.2 · 33.1 pip

Avg loss−$14.5 · −19.5 pip

Best trade+$260 · Apr 4

Worst trade−$30 · May 10

Total pips−1,959

Lots58.5

Commission + swap−$272

Expectancy / trade−$2.9

Profit factor0.71

Sharpe−2.23daily returns, annualised

Z-score0.0 (2%)dependence between runs

Standard deviation$22.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak4 (+$97)

Losing streak12 (−$116)

Avg holding time21h 7m

Trades / week2.9

Risk / trade0.2%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:25	AUDCAD	SELL	0.1	0.98139 → 0.97381	1.3 days	+75.8	+$54	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98197 → 0.98277	2.7 days	−8	−$6	—
Oct 30 03:20	AUDCAD	SELL	0.1	0.98131 → 0.98333	4h 25m	−20.2	−$14	—
Oct 29 14:35	AUDCAD	SELL	0.1	0.98833 → 0.98332	1.3 days	+50.1	+$34	—
Oct 28 00:21	AUDCAD	SELL	0.1	0.98657 → 0.98859	3h 16m	−20.2	−$14	—
Oct 27 14:03	AUDCAD	SELL	0.1	0.98473 → 0.98675	1.1 days	−20.2	−$15	—
Oct 26 09:56	AUDCAD	SELL	0.1	0.98465 → 0.98667	9h 51m	−20.2	−$14	—
Oct 23 15:54	AUDCAD	SELL	0.1	0.98245 → 0.98447	5h 29m	−20.2	−$14	—
Oct 23 06:17	AUDCAD	SELL	0.1	0.98168 → 0.98370	1h 47m	−20.2	−$14	—
Oct 23 03:10	AUDCAD	SELL	0.1	0.98704 → 0.98257	1.3 days	+44.7	+$30	—
Oct 21 08:27	AUDCAD	SELL	0.1	0.98592 → 0.98794	4h 2m	−20.2	−$14	—
Oct 20 14:27	AUDCAD	SELL	0.1	0.98358 → 0.98560	22h 27m	−20.2	−$15	—
Oct 19 12:30	AUDCAD	SELL	0.1	0.98329 → 0.98531	6h 0m	−20.2	−$14	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98406 → 0.98278	2.4 days	+12.8	+$9	—
Oct 16 02:39	AUDCAD	SELL	0.1	0.98131 → 0.98333	10h 39m	−20.2	−$15	—
Oct 5 10:55	AUDCAD	SELL	0.1	0.99066 → 0.99268	11h 5m	−20.2	−$14	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.99040 → 0.99017	2.2 days	+2.3	+$1	—
Oct 2 12:30	AUDCAD	SELL	0.1	0.98772 → 0.98974	22h 10m	−20.2	−$15	—
Oct 1 11:47	AUDCAD	SELL	0.1	0.98797 → 0.98999	3h 47m	−20.2	−$14	—
Oct 1 03:49	AUDCAD	SELL	0.1	0.98782 → 0.98984	6h 29m	−20.2	−$14	—
Sep 30 19:55	AUDCAD	SELL	0.1	0.99122 → 0.98842	1.3 days	+28	+$19	—
Sep 29 10:54	AUDCAD	SELL	0.1	0.99143 → 0.99345	4h 34m	−20.2	−$14	—
Sep 29 04:31	AUDCAD	SELL	0.1	0.99460 → 0.99662	8h 36m	−20.2	−$15	—
Sep 28 12:05	AUDCAD	SELL	0.1	0.99300 → 0.99502	5h 45m	−20.2	−$14	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99359 → 0.99099	2 days	+26	+$18	—

1–25 of 585

Tierra Suave◇Strategy

Rules