Piedra Secreta · strategy profile

Piedra Secreta · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+15	1	1
This week	−0.1%	−10	8	3
This month	−1.0%	−99	32	12
This year	−7.7%	−787	310	124

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.1	+0.2	−2.1	+0.2	−0.9	+0.2	−0.5	−0.4	−0.2	−1.1	+0.3	−0.9	−6.4
2024	+0.6	−0.5	−1.5	−1.3	0.0	−0.4	−0.7	−1.4	−0.3	+0.1	−1.2	+0.3	−6.2
2025	−1.4	−0.8	−0.2	−2.8	−2.0	−0.5	−0.5	−1.1	−0.2	0.0	−0.6	−1.8	−12.0
2026	−1.0	+0.2	−2.0	−1.1	−0.9	−0.2	−1.1	−0.6	−0.2	−1.1	+0.2	·	−7.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.2%.

Max daily drawdown: −1.9%
Max weekly drawdown: −1.3%
Max drawdown · equity: −28.2%
Max drawdown · balance: −28.2%
Absolute drawdown: −$2,813
Longest drawdown: 1398 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.0%

Symbol split

90 days

AUDCAD

100%+28.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

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

Behaviour

from 1,373 trades

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

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics1,373 closed trades

Trades1,373

Won / lost553 / 820

Long win rate0% (0)

Short win rate40% (1,373)

Avg win+$8.0 · 11.1 pip

Avg loss−$8.8 · −12.0 pip

Best trade+$62 · Apr 19

Worst trade−$120 · Apr 9

Total pips−3,725

Lots137.3

Commission + swap−$105

Expectancy / trade−$2.0

Profit factor0.61

Sharpe−3.35daily returns, annualised

Z-score−0.3 (22%)dependence between runs

Standard deviation$11.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$55)

Losing streak16 (−$120)

Avg holding time4h 32m

Trades / week6.9

Risk / trade3.0%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:15	AUDCAD	SELL	0.1	0.97665 → 0.97515	3h 15m	+15	+$11	—
Nov 2 22:15	AUDCAD	SELL	0.1	0.97888 → 0.97896	3h 15m	−0.8	−$1	—
Nov 2 10:15	AUDCAD	SELL	0.1	0.98084 → 0.98061	3h 15m	+2.3	+$2	—
Oct 30 15:15	AUDCAD	SELL	0.1	0.98098 → 0.98134	3h 15m	−3.6	−$3	—
Oct 30 10:15	AUDCAD	SELL	0.1	0.98207 → 0.98143	3h 15m	+6.4	+$5	—
Oct 30 02:15	AUDCAD	SELL	0.1	0.98126 → 0.98253	3h 15m	−12.7	−$9	—
Oct 29 21:15	AUDCAD	SELL	0.1	0.98280 → 0.98328	3h 15m	−4.8	−$4	—
Oct 28 00:15	AUDCAD	SELL	0.1	0.98698 → 0.98819	3h 15m	−12.1	−$9	—
Oct 27 11:15	AUDCAD	SELL	0.1	0.98386 → 0.98574	3h 15m	−18.8	−$13	—
Oct 26 19:15	AUDCAD	SELL	0.1	0.98431 → 0.98430	3h 15m	+0.1	$0	—
Oct 26 15:15	AUDCAD	SELL	0.1	0.98468 → 0.98539	3h 15m	−7.1	−$5	—
Oct 26 05:15	AUDCAD	SELL	0.1	0.98410 → 0.98502	3h 15m	−9.2	−$7	—
Oct 23 13:15	AUDCAD	SELL	0.1	0.98236 → 0.98181	3h 15m	+5.5	+$4	—
Oct 23 07:15	AUDCAD	SELL	0.1	0.98224 → 0.98408	3h 15m	−18.4	−$13	—
Oct 23 01:15	AUDCAD	SELL	0.1	0.98270 → 0.98274	3h 15m	−0.4	$0	—
Oct 22 18:15	AUDCAD	SELL	0.1	0.98371 → 0.98304	3h 15m	+6.7	+$5	—
Oct 20 12:30	AUDCAD	SELL	0.1	0.98237 → 0.98173	3h 15m	+6.4	+$5	—
Oct 20 04:15	AUDCAD	SELL	0.1	0.98314 → 0.98361	3h 15m	−4.7	−$3	—
Oct 19 19:15	AUDCAD	SELL	0.1	0.98358 → 0.98491	3h 15m	−13.3	−$9	—
Oct 19 15:30	AUDCAD	SELL	0.1	0.98293 → 0.98394	3h 15m	−10.1	−$7	—
Oct 19 10:15	AUDCAD	SELL	0.1	0.98335 → 0.98363	3h 15m	−2.8	−$2	—
Oct 16 19:15	AUDCAD	SELL	0.1	0.98365 → 0.98260	3h 15m	+10.5	+$7	—
Oct 14 16:15	AUDCAD	SELL	0.1	0.99464 → 0.99264	3h 15m	+20	+$14	—
Oct 14 00:15	AUDCAD	SELL	0.1	0.99187 → 0.99306	3h 15m	−11.9	−$8	—
Oct 13 17:15	AUDCAD	SELL	0.1	0.99263 → 0.99230	3h 15m	+3.3	+$2	—

1–25 of 1373

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