Hoja Blanca · strategy profile

Hoja Blanca · 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	0.0%	0	0	0
This week	+0.3%	+38	3	2
This month	−0.3%	−23	16	7
This year	−2.6%	−216	182	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.5	+1.4	−1.3	+0.4	+0.3	−0.1	+0.5	+0.4	+0.1	+0.8	+0.4	−1.3	+1.3
2024	+0.9	+0.1	−0.8	+0.2	−1.6	−0.6	+0.2	−0.5	−0.8	+1.4	+1.1	+0.8	+0.5
2025	−0.6	−0.8	−0.2	−1.4	+0.1	−1.2	+1.0	−1.5	−0.5	+0.1	0.0	−0.1	−5.2
2026	−2.1	−1.2	+0.6	−1.0	−0.5	+0.4	−0.4	+0.8	+0.9	−0.2	+0.1	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.8%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.8%
Max drawdown · equity: −10.8%
Max drawdown · balance: −10.8%
Absolute drawdown: −$1,117
Longest drawdown: 993 days · May
Recovery factor: −0.6
Max simultaneous risk: 0.5%

Symbol split

90 days

AUDCAD

100%+6.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 21% · Thu 19% · Fri 18% · 46% in the London session

Behaviour

from 848 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 85% · over 12h 14%. Automated share 100%.

Statistics848 closed trades

Trades848

Won / lost410 / 438

Long win rate0% (0)

Short win rate48% (848)

Avg win+$17.7 · 25.0 pip

Avg loss−$18.0 · −24.1 pip

Best trade+$106 · Jul 28

Worst trade−$53 · Jul 20

Total pips−286

Lots84.8

Commission + swap−$395

Expectancy / trade−$0.7

Profit factor0.92

Sharpe−0.48daily returns, annualised

Z-score0.6 (46%)dependence between runs

Standard deviation$23.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak9 (+$98)

Losing streak9 (−$121)

Avg holding time21h 42m

Trades / week4.2

Risk / trade0.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:20	AUDCAD	SELL	0.1	0.98084 → 0.97883	16h 20m	+20.1	+$14	—
Oct 30 15:20	AUDCAD	SELL	0.1	0.98126 → 0.98133	16h 20m	−0.7	−$1	—
Oct 28 23:20	AUDCAD	SELL	0.1	0.98842 → 0.98656	16h 20m	+18.6	+$12	—
Oct 27 23:20	AUDCAD	SELL	0.1	0.98393 → 0.98760	16h 20m	−36.7	−$27	—
Oct 26 17:20	AUDCAD	SELL	0.1	0.98442 → 0.98465	16h 20m	−2.3	−$2	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98199 → 0.98746	2.3 days	−54.7	−$39	—
Oct 21 21:20	AUDCAD	SELL	0.1	0.98572 → 0.98698	16h 20m	−12.6	−$10	—
Oct 20 17:20	AUDCAD	SELL	0.1	0.98314 → 0.98408	16h 20m	−9.4	−$7	—
Oct 19 23:20	AUDCAD	SELL	0.1	0.98335 → 0.98492	16h 20m	−15.7	−$12	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98446 → 0.98278	2.4 days	+16.8	+$11	—
Oct 15 05:20	AUDCAD	SELL	0.1	0.99464 → 0.98822	16h 20m	+64.2	+$44	—
Oct 14 06:20	AUDCAD	SELL	0.1	0.99263 → 0.99441	16h 20m	−17.8	−$13	—
Oct 12 16:20	AUDCAD	SELL	0.1	0.99568 → 0.99405	16h 20m	+16.3	+$11	—
Oct 8 15:20	AUDCAD	SELL	0.1	0.99193 → 0.99019	16h 20m	+17.4	+$12	—
Oct 6 18:20	AUDCAD	SELL	0.1	0.99349 → 0.99267	16h 20m	+8.2	+$6	—
Oct 5 19:20	AUDCAD	SELL	0.1	0.99050 → 0.99394	16h 20m	−34.4	−$24	—
Oct 2 00:20	AUDCAD	SELL	0.1	0.98797 → 0.98455	16h 20m	+34.2	+$24	—
Sep 30 18:20	AUDCAD	SELL	0.1	0.98890 → 0.98879	16h 20m	+1.1	+$1	—
Sep 29 22:20	AUDCAD	SELL	0.1	0.99137 → 0.99145	16h 20m	−0.8	−$1	—
Sep 29 01:20	AUDCAD	SELL	0.1	0.99293 → 0.99449	16h 20m	−15.6	−$12	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99328 → 0.99099	2.3 days	+22.9	+$16	—
Sep 24 16:20	AUDCAD	SELL	0.1	0.99172 → 0.99283	16h 20m	−11.1	−$8	—
Sep 23 19:20	AUDCAD	SELL	0.1	1.00008 → 0.99217	16h 20m	+79.1	+$56	—
Sep 22 05:20	AUDCAD	SELL	0.1	0.99859 → 0.99883	16h 20m	−2.4	−$2	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99650 → 0.99366	2.3 days	+28.4	+$20	—

1–25 of 848

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