Hoja Secreta · strategy profile

Hoja Secreta · 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	0.0%	0	0	0
This week	+0.1%	+15	1	1
This month	−0.4%	−50	15	6
This year	−4.0%	−490	115	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.5	+0.1	−0.9	+0.3	−1.0	−0.8	0.0	−0.5	+0.2	−0.5	−0.6	−0.8	−4.0
2024	−0.6	−0.1	−0.5	−0.1	−1.0	−0.5	+0.5	−0.2	−0.7	−0.1	0.0	−0.1	−3.2
2025	−0.3	−0.4	−0.3	+0.2	−0.3	−1.4	+0.1	−0.5	+0.1	+0.6	−0.6	+0.1	−2.7
2026	−0.7	−0.2	−0.6	−1.0	−0.3	−0.1	−0.4	−0.2	−0.4	−0.3	0.0	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.2%.

Max daily drawdown: −0.6%
Max weekly drawdown: −0.7%
Max drawdown · equity: −14.2%
Max drawdown · balance: −14.2%
Absolute drawdown: −$1,438
Longest drawdown: 1394 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDCAD

100%+13.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 17% · Tue 25% · Wed 19% · Thu 20% · Fri 20% · 51% in the London session

Behaviour

from 467 trades

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

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

Statistics467 closed trades

Trades467

Won / lost173 / 294

Long win rate35% (234)

Short win rate39% (233)

Avg win+$10.1 · 14.0 pip

Avg loss−$10.4 · −14.2 pip

Best trade+$58 · Oct 10

Worst trade−$50 · Mar 2

Total pips−1,734

Lots46.7

Commission + swap−$47

Expectancy / trade−$2.8

Profit factor0.57

Sharpe−3.44daily returns, annualised

Z-score−0.5 (40%)dependence between runs

Standard deviation$13.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak6 (+$88)

Losing streak15 (−$131)

Avg holding time4h 51m

Trades / week2.3

Risk / trade1.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 10:15	AUDCAD	SELL	0.1	0.98555 → 0.98408	4h 15m	+14.7	+$11	—
Oct 27 18:45	AUDCAD	BUY	0.1	0.98720 → 0.98744	4h 15m	+2.4	+$2	—
Oct 27 02:15	AUDCAD	SELL	0.1	0.98286 → 0.98457	4h 15m	−17.1	−$12	—
Oct 26 02:15	AUDCAD	BUY	0.1	0.98732 → 0.98385	4h 15m	−34.7	−$25	—
Oct 22 08:15	AUDCAD	SELL	0.1	0.98388 → 0.98379	4h 15m	+0.9	+$1	—
Oct 21 02:45	AUDCAD	BUY	0.1	0.98608 → 0.98676	4h 15m	+6.8	+$5	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98193 → 0.98278	2 days	−8.5	−$7	—
Oct 16 11:45	AUDCAD	BUY	0.1	0.98587 → 0.98421	4h 15m	−16.6	−$12	—
Oct 14 20:15	AUDCAD	SELL	0.1	0.99268 → 0.99280	4h 15m	−1.2	−$1	—
Oct 14 11:45	AUDCAD	BUY	0.1	0.99549 → 0.99593	4h 15m	+4.4	+$3	—
Oct 13 04:45	AUDCAD	SELL	0.1	0.99265 → 0.99329	4h 15m	−6.4	−$4	—
Oct 9 14:45	AUDCAD	BUY	0.1	0.99351 → 0.99559	4h 15m	+20.8	+$15	—
Oct 8 20:15	AUDCAD	SELL	0.1	0.98953 → 0.98994	4h 15m	−4.1	−$3	—
Oct 7 22:15	AUDCAD	BUY	0.1	0.99312 → 0.99243	4h 15m	−6.9	−$6	—
Oct 7 01:15	AUDCAD	SELL	0.1	0.99165 → 0.99214	4h 15m	−4.9	−$3	—
Oct 2 16:45	AUDCAD	BUY	0.1	0.98926 → 0.99055	4h 15m	+12.9	+$9	—
Sep 29 10:15	AUDCAD	SELL	0.1	0.99137 → 0.99225	4h 15m	−8.8	−$6	—
Sep 28 20:45	AUDCAD	BUY	0.1	0.99635 → 0.99469	4h 15m	−16.6	−$12	—
Sep 23 15:15	AUDCAD	SELL	0.1	0.99666 → 0.99317	4h 15m	+34.9	+$25	—
Sep 23 00:15	AUDCAD	BUY	0.1	1.00102 → 1.00039	4h 15m	−6.3	−$5	—
Sep 22 12:45	AUDCAD	SELL	0.1	0.99651 → 0.99850	4h 15m	−19.9	−$14	—
Sep 17 16:45	AUDCAD	BUY	0.1	0.99639 → 0.99457	4h 15m	−18.2	−$13	—
Sep 16 23:45	AUDCAD	SELL	0.1	0.99034 → 0.99169	4h 15m	−13.5	−$11	—
Sep 16 11:15	AUDCAD	BUY	0.1	0.99373 → 0.99336	4h 15m	−3.7	−$3	—
Sep 14 12:45	AUDCAD	SELL	0.1	0.99004 → 0.99005	4h 15m	−0.1	$0	—

1–25 of 467

Hoja Secreta◇Strategy

Rules