Terra · strategy profile

Terra · 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	0.0%	0	0	0
This month	+0.9%	+120	9	6
This year	−0.3%	+51	87	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.5	+1.9	+0.8	−3.6	+1.0	−0.1	−1.3	−0.3	−1.6	−0.5	−1.0	−5.5
2021	+2.2	+3.3	+2.4	−0.9	+0.8	+2.6	+1.1	−2.3	+1.0	+3.2	+0.2	−1.9	+11.6
2022	+0.1	+0.2	−1.6	+1.6	+0.2	−2.7	+1.1	+0.7	+1.6	+2.7	+2.0	+1.0	+6.9
2023	+0.9	+3.0	+0.2	+1.5	−1.0	+2.1	−0.4	+1.8	+2.0	−0.8	−1.4	−0.3	+7.6
2024	−0.5	+0.3	−0.1	−1.6	+0.2	+1.1	−1.2	+1.2	−0.2	−0.8	+0.1	+1.2	0.0
2025	−0.3	−1.0	−1.0	+3.6	+0.2	+1.1	−1.5	−0.8	0.0	+1.7	0.0	−1.1	+0.9
2026	−1.4	+0.4	−2.3	−2.2	+1.8	+0.1	+1.1	+1.1	+0.4	+1.0	0.0	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.4%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.2%
Max drawdown · equity: −9.4%
Max drawdown · balance: −9.4%
Absolute drawdown: −$1,021
Longest drawdown: 630 days · Dec
Recovery factor: 2.4
Max simultaneous risk: 1.4%

Symbol split

90 days

AUDUSD

100%+22.6%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 30% · Tue 13% · Wed 21% · Thu 18% · Fri 17% · 41% in the New York session

Behaviour

from 721 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%.

Statistics721 closed trades

Trades721

Won / lost361 / 360

Long win rate45% (283)

Short win rate54% (438)

Avg win+$43.8 · 44.9 pip

Avg loss−$37.7 · −36.5 pip

Best trade+$399 · Mar 20

Worst trade−$162 · Mar 17

Total pips+3,061

Lots72.1

Commission + swap−$805

Expectancy / trade+$3.1

Profit factor1.17

Sharpe0.88daily returns, annualised

Z-score0.7 (50%)dependence between runs

Standard deviation$57.6

AHPR / GHPR0.03% / 0.03%

Recovery factor2.4

Winning streak8 (+$623)

Losing streak8 (−$263)

Avg holding time2.1 days

Trades / week2.0

Risk / trade1.4%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 22 19:15	AUDUSD	SELL	0.1	0.70155 → 0.70174	1.7 days	−1.9	−$3	—
Oct 20 17:45	AUDUSD	SELL	0.1	0.69708 → 0.70043	1.7 days	−33.5	−$34	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69593 → 0.69630	2.5 days	−3.7	−$4	—
Oct 15 13:15	AUDUSD	SELL	0.1	0.69844 → 0.69034	1.7 days	+81	+$79	—
Oct 13 18:15	AUDUSD	SELL	0.1	0.69874 → 0.69857	1.7 days	+1.7	+$1	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69830 → 0.69659	2.1 days	+17.1	+$17	—
Oct 9 07:45	AUDUSD	BUY	0.1	0.69537 → 0.69785	1.7 days	+24.8	+$23	—
Oct 7 12:45	AUDUSD	SELL	0.1	0.69705 → 0.69472	1.7 days	+23.3	+$22	—
Oct 2 15:45	AUDUSD	BUY	0.1	0.69467 → 0.69519	1.7 days	+5.2	+$5	—
Sep 30 08:15	AUDUSD	SELL	0.1	0.70235 → 0.69726	1.7 days	+50.9	+$50	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70297 → 0.70075	2.4 days	+22.2	+$22	—
Sep 25 07:45	AUDUSD	BUY	0.1	0.70427 → 0.70212	1.7 days	−21.5	−$24	—
Sep 23 02:45	AUDUSD	SELL	0.1	0.71290 → 0.71063	1.7 days	+22.7	+$22	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71174 → 0.71064	2.8 days	+11	+$11	—
Sep 16 03:45	AUDUSD	BUY	0.1	0.71280 → 0.71245	1.7 days	−3.5	−$5	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71708 → 0.71565	3.2 days	−14.3	−$15	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71805 → 0.71949	3.5 days	−14.4	−$15	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71955 → 0.71523	3.1 days	+43.2	+$42	—
Aug 26 09:15	AUDUSD	BUY	0.1	0.71568 → 0.71805	1.7 days	+23.7	+$23	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71577 → 0.71564	2.5 days	+1.3	+$1	—
Aug 20 19:45	AUDUSD	BUY	0.1	0.70768 → 0.71100	1.7 days	+33.2	+$32	—
Aug 18 19:45	AUDUSD	SELL	0.1	0.70956 → 0.70883	1.7 days	+7.3	+$7	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70490 → 0.70757	3.7 days	+26.7	+$26	—
Aug 12 01:45	AUDUSD	SELL	0.1	0.70697 → 0.70626	1.7 days	+7.1	+$6	—

1–25 of 721

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