Piedra Blanca · strategy profile

Piedra Blanca · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+51	5	3
This month	−0.1%	+12	25	10
This year	+0.2%	+231	259	123

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.8	−1.7	−0.4	−0.6	−1.8	−1.9	−0.5	−2.0	−0.9	+1.6	+0.9	+0.8	−5.7
2024	−1.5	−2.0	+1.3	−0.7	−2.4	−1.5	−1.8	0.0	−3.2	−0.3	+0.4	−1.4	−13.1
2025	−2.6	−1.7	−2.1	−1.9	−1.8	−3.7	+0.4	−1.5	−0.8	−2.3	−1.0	−2.5	−21.8
2026	+0.5	−0.4	+2.9	+2.2	−2.2	+0.9	+1.4	−1.5	−3.1	−0.2	+0.1	·	+0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.0%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.3%
Max drawdown · equity: −36.0%
Max drawdown · balance: −36.0%
Absolute drawdown: −$3,471
Longest drawdown: 1392 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 4.0%

Symbol split

90 days

AUDCAD

100%+33.4%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 20% · 87% in the New York session

Behaviour

from 1,174 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics1,174 closed trades

Trades1,174

Won / lost528 / 646

Long win rate45% (569)

Short win rate45% (605)

Avg win+$19.7 · 27.8 pip

Avg loss−$21.3 · −28.4 pip

Best trade+$119 · Apr 10

Worst trade−$136 · Apr 4

Total pips−3,666

Lots117.4

Commission + swap−$683

Expectancy / trade−$2.9

Profit factor0.76

Sharpe−1.62daily returns, annualised

Z-score0.7 (54%)dependence between runs

Standard deviation$26.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak7 (+$136)

Losing streak10 (−$131)

Avg holding time1.2 days

Trades / week5.9

Risk / trade4.0%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:09	AUDCAD	BUY	0.1	0.98126 → 0.97909	21h 35m	−21.7	−$16	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98112 → 0.98135	2.5 days	−2.3	−$2	—
Oct 30 10:11	AUDCAD	SELL	0.1	0.98288 → 0.98146	21h 35m	+14.2	+$10	—
Oct 29 12:22	AUDCAD	SELL	0.1	0.98828 → 0.98302	21h 35m	+52.6	+$36	—
Oct 28 14:44	AUDCAD	BUY	0.1	0.98763 → 0.98848	21h 35m	+8.5	+$6	—
Oct 27 16:59	AUDCAD	SELL	0.1	0.98413 → 0.98761	21h 35m	−34.8	−$25	—
Oct 26 19:02	AUDCAD	BUY	0.1	0.98728 → 0.98405	21h 35m	−32.3	−$23	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98220 → 0.98722	2.3 days	+50.2	+$35	—
Oct 23 13:06	AUDCAD	SELL	0.1	0.98395 → 0.98211	21h 35m	+18.4	+$13	—
Oct 22 14:14	AUDCAD	BUY	0.1	0.98832 → 0.98284	21h 35m	−54.8	−$41	—
Oct 21 16:14	AUDCAD	BUY	0.1	0.98449 → 0.98789	21h 35m	+34	+$24	—
Oct 20 17:35	AUDCAD	BUY	0.1	0.98493 → 0.98462	21h 35m	−3.1	−$3	—
Oct 19 18:59	AUDCAD	SELL	0.1	0.98319 → 0.98466	21h 35m	−14.7	−$10	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98556 → 0.98254	2.4 days	−30.2	−$22	—
Oct 16 10:57	AUDCAD	SELL	0.1	0.98038 → 0.98536	21h 35m	−49.8	−$36	—
Oct 15 13:05	AUDCAD	SELL	0.1	0.99344 → 0.98055	21h 35m	+128.9	+$89	—
Oct 14 15:25	AUDCAD	SELL	0.1	0.99207 → 0.99416	21h 35m	−20.9	−$15	—
Oct 13 17:19	AUDCAD	SELL	0.1	0.99361 → 0.99233	21h 35m	+12.8	+$9	—
Oct 12 19:00	AUDCAD	BUY	0.1	0.99525 → 0.99369	21h 35m	−15.6	−$11	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99365 → 0.99422	2.4 days	+5.7	+$4	—
Oct 9 12:21	AUDCAD	SELL	0.1	0.99104 → 0.99341	21h 35m	−23.7	−$17	—
Oct 8 13:39	AUDCAD	BUY	0.1	0.99268 → 0.99037	21h 35m	−23.1	−$18	—
Oct 7 15:25	AUDCAD	SELL	0.1	0.99262 → 0.99259	21h 35m	+0.3	$0	—
Oct 6 17:34	AUDCAD	BUY	0.1	0.99399 → 0.99271	21h 35m	−12.8	−$10	—
Oct 5 18:48	AUDCAD	BUY	0.1	0.99096 → 0.99361	21h 35m	+26.5	+$19	—

1–25 of 1174

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