Terra 58 · strategy profile

Terra 58 · 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	+0.1%	+15	2	1
This month	+0.1%	+24	12	6
This year	−2.7%	−224	92	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.9	+0.8	+2.3	−1.6	−1.0	−0.5	−1.8	−1.2	+2.2	+1.7	−2.4	−4.1	−3.6
2021	−0.9	+0.2	−1.0	+1.3	−0.2	+1.3	+1.3	+0.4	+1.9	−0.5	+0.5	−1.2	+3.0
2022	+1.9	−2.4	−2.4	+2.8	−0.1	+0.2	+0.9	+3.7	+2.1	+2.1	−0.6	+0.4	+8.5
2023	−0.1	+2.4	+1.5	+1.4	+0.4	+0.3	+1.3	+0.9	+0.9	−1.1	−1.7	+0.5	+6.7
2024	+1.2	+0.2	+0.1	+0.1	−1.5	+0.6	−0.6	−1.7	−0.5	+0.6	−0.1	+3.0	+1.4
2025	+0.7	0.0	−0.4	+1.1	+0.7	+0.2	−0.2	−0.4	+0.5	+1.2	−0.3	−1.2	+2.0
2026	−2.2	−0.2	+1.8	−2.3	+0.9	+0.6	−0.5	−1.0	+0.2	+0.1	0.0	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.6%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.2%
Max drawdown · equity: −12.6%
Max drawdown · balance: −12.6%
Absolute drawdown: −$1,333
Longest drawdown: 905 days · Feb
Recovery factor: 1.2
Max simultaneous risk: 1.4%

Symbol split

90 days

AUDUSD

100%+15.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 18% · Wed 21% · Thu 21% · Fri 18% · 44% in the Asia session

Behaviour

from 707 trades

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

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

Statistics707 closed trades

Trades707

Won / lost377 / 330

Long win rate0% (0)

Short win rate53% (707)

Avg win+$39.6 · 40.6 pip

Avg loss−$40.5 · −39.5 pip

Best trade+$328 · Apr 6

Worst trade−$162 · Jul 13

Total pips+2,294

Lots70.7

Commission + swap−$745

Expectancy / trade+$2.2

Profit factor1.12

Sharpe0.68daily returns, annualised

Z-score0.0 (3%)dependence between runs

Standard deviation$54.4

AHPR / GHPR0.02% / 0.02%

Recovery factor1.2

Winning streak10 (+$395)

Losing streak8 (−$205)

Avg holding time2.1 days

Trades / week2.0

Risk / trade1.4%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:28	AUDUSD	SELL	0.1	0.70532 → 0.70351	1.7 days	+18.1	+$18	—
Oct 27 15:35	AUDUSD	SELL	0.1	0.70334 → 0.70362	1.7 days	−2.8	−$3	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70300 → 0.70257	2.2 days	+4.3	+$4	—
Oct 22 08:08	AUDUSD	SELL	0.1	0.70094 → 0.70132	1.7 days	−3.8	−$6	—
Oct 20 14:42	AUDUSD	SELL	0.1	0.69634 → 0.70168	1.7 days	−53.4	−$54	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69526 → 0.69630	2.3 days	−10.4	−$11	—
Oct 15 14:47	AUDUSD	SELL	0.1	0.69772 → 0.69193	1.7 days	+57.9	+$56	—
Oct 13 14:43	AUDUSD	SELL	0.1	0.69681 → 0.69828	1.7 days	−14.7	−$15	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69801 → 0.69659	2.7 days	+14.2	+$14	—
Oct 8 10:09	AUDUSD	SELL	0.1	0.69795 → 0.69516	1.7 days	+27.9	+$26	—
Oct 6 14:56	AUDUSD	SELL	0.1	0.69471 → 0.69785	1.7 days	−31.4	−$32	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69630 → 0.69449	2.3 days	+18.1	+$18	—
Sep 23 05:34	AUDUSD	SELL	0.1	0.71356 → 0.71037	1.7 days	+31.9	+$31	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71234 → 0.71064	2.5 days	+17	+$17	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71579 → 0.71584	2.9 days	−0.5	−$1	—
Sep 8 17:19	AUDUSD	SELL	0.1	0.72047 → 0.72222	1.7 days	−17.5	−$18	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72057 → 0.71949	2.2 days	+10.8	+$10	—
Sep 4 14:18	AUDUSD	SELL	0.1	0.71683 → 0.72024	1.7 days	−34.1	−$36	—
Sep 2 01:31	AUDUSD	SELL	0.1	0.71594 → 0.71511	1.7 days	+8.3	+$7	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71935 → 0.71523	3.1 days	+41.2	+$40	—
Aug 27 17:44	AUDUSD	SELL	0.1	0.71654 → 0.71968	1.7 days	−31.4	−$33	—
Aug 25 14:29	AUDUSD	SELL	0.1	0.71532 → 0.71584	1.7 days	−5.2	−$6	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71384 → 0.71564	2.8 days	−18	−$19	—
Aug 21 00:04	AUDUSD	SELL	0.1	0.70718 → 0.71218	1.7 days	−50	−$52	—
Aug 18 14:37	AUDUSD	SELL	0.1	0.70794 → 0.71074	1.7 days	−28	−$29	—

1–25 of 707

Terra 58◇Strategy

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