Hoja Antigua · strategy profile

Hoja Antigua · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+6	2	1
This month	+1.6%	+85	8	6
This year	−10.5%	−471	90	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.9	−1.3	−2.8	+1.8	+0.1	−0.4	−2.2	−2.2	−1.0	−1.9	+1.7	+0.4	−9.4
2021	−0.5	+1.2	−2.1	−1.6	−0.6	−1.3	0.0	−2.0	−1.2	+0.8	−3.9	+1.2	−9.9
2022	0.0	−0.5	+2.7	−5.2	+1.0	−2.9	−2.1	−1.7	−5.7	+1.4	+0.7	−0.4	−12.8
2023	+1.6	−0.8	−1.0	−0.4	−3.4	+2.7	−1.0	−2.7	−3.1	+1.4	+1.9	+2.5	−2.3
2024	−3.1	−0.5	+0.7	−1.5	+1.8	−0.1	−3.2	+0.8	−0.4	−3.6	−0.9	−2.8	−12.7
2025	−2.8	−2.1	−0.7	−4.7	−0.2	−1.3	−1.2	+2.7	+0.8	−1.7	−1.6	−0.6	−13.6
2026	+3.7	−0.3	−5.0	−4.2	+0.2	−5.8	+1.9	+1.8	−4.0	+1.5	−0.1	·	−10.4

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −6.3%
Max weekly drawdown: −5.6%
Max drawdown · equity: −53.2%
Max drawdown · balance: −53.2%
Absolute drawdown: −$5,275
Longest drawdown: 2495 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70356 → 0.70202	2.3 days	−15.4	−$16	—
Oct 28 21:15	AUDUSD	BUY	0.1	0.70310 → 0.70527	1.4 days	+21.7	+$20	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70208 → 0.70238	3 days	+3	+$2	—
Oct 21 09:15	AUDUSD	BUY	0.1	0.69833 → 0.70265	1.4 days	+43.2	+$43	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69475 → 0.69611	2.7 days	+13.6	+$13	—
Oct 14 21:15	AUDUSD	BUY	0.1	0.69788 → 0.69691	1.4 days	−9.7	−$12	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69611 → 0.69640	3 days	+2.9	+$2	—
Oct 6 17:15	AUDUSD	BUY	0.1	0.69552 → 0.69808	1.4 days	+25.6	+$25	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69541 → 0.69430	3.4 days	−11.1	−$12	—
Oct 1 09:15	AUDUSD	BUY	0.1	0.69898 → 0.69396	1.4 days	−50.2	−$52	—
Sep 25 17:15	AUDUSD	BUY	0.1	0.70398 → 0.70272	1.4 days	−12.6	−$13	—
Sep 22 13:15	AUDUSD	BUY	0.1	0.71275 → 0.71091	1.4 days	−18.4	−$19	—
Sep 17 17:15	AUDUSD	BUY	0.1	0.71306 → 0.71116	1.4 days	−19	−$21	—
Sep 16 01:15	AUDUSD	BUY	0.1	0.71406 → 0.71280	1.4 days	−12.6	−$14	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71723 → 0.71565	2.5 days	−15.8	−$16	—
Sep 10 13:15	AUDUSD	BUY	0.1	0.72242 → 0.71597	1.4 days	−64.5	−$66	—
Sep 8 17:15	AUDUSD	BUY	0.1	0.72234 → 0.72195	1.4 days	−3.9	−$4	—
Sep 3 01:15	AUDUSD	BUY	0.1	0.71595 → 0.71647	1.4 days	+5.2	+$3	—
Aug 28 13:15	AUDUSD	BUY	0.1	0.71835 → 0.71994	1.4 days	+15.9	+$15	—
Aug 27 01:15	AUDUSD	BUY	0.1	0.71604 → 0.71801	1.4 days	+19.7	+$18	—
Aug 21 01:15	AUDUSD	BUY	0.1	0.71228 → 0.71243	1.4 days	+1.5	−$1	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70644 → 0.70757	2.9 days	+11.3	+$11	—
Aug 13 01:15	AUDUSD	BUY	0.1	0.70622 → 0.70596	1.4 days	−2.6	−$5	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70363 → 0.70584	2.5 days	+22.1	+$22	—
Aug 5 13:15	AUDUSD	BUY	0.1	0.70196 → 0.70483	1.4 days	+28.7	+$28	—

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Hoja Antigua◇Strategy

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