Tierra Cercana · strategy profile

Tierra Cercana · 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	+0.9%	+48	2	2
This month	+2.4%	+126	8	6
This year	+3.0%	+239	87	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.2	−3.5	−5.5	+1.9	−2.9	−3.6	−0.2	0.0	+3.0	−1.6	−1.4	−0.5	−15.6
2023	+0.9	−2.4	−3.2	−4.0	+2.4	−4.3	−1.6	−4.4	−0.3	−1.5	−2.7	−0.2	−21.3
2024	+0.6	−0.7	−3.5	−1.3	−1.5	+2.4	−2.7	+5.3	+0.6	−1.6	+1.6	−2.0	−3.0
2025	−2.9	+2.0	−3.2	+1.3	−0.6	+1.8	+1.8	−2.5	−2.7	+1.2	+1.7	−1.2	−3.2
2026	0.0	+0.4	0.0	−1.1	+0.1	−0.9	+1.5	−0.1	−0.3	+3.1	0.0	·	+2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −38.7%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.7%
Max drawdown · equity: −38.7%
Max drawdown · balance: −38.7%
Absolute drawdown: −$3,795
Longest drawdown: 1760 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 2.3%

Symbol split

90 days

EURGBP

100%+34.1%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 39% · Tue 4% · Wed 20% · Thu 32% · Fri 4% · 48% in the Asia session

Behaviour

from 488 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics488 closed trades

Trades488

Won / lost216 / 272

Long win rate37% (210)

Short win rate50% (278)

Avg win+$35.9 · 29.4 pip

Avg loss−$41.1 · −31.5 pip

Best trade+$234 · Sep 25

Worst trade−$165 · Feb 4

Total pips−2,197

Lots48.8

Commission + swap−$662

Expectancy / trade−$7.0

Profit factor0.69

Sharpe−1.91daily returns, annualised

Z-score−0.0 (2%)dependence between runs

Standard deviation$52.3

AHPR / GHPR−0.08% / −0.09%

Recovery factor−0.9

Winning streak5 (+$134)

Losing streak11 (−$220)

Avg holding time3 days

Trades / week1.9

Risk / trade2.3%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83631 → 0.83263	3.5 days	+36.8	+$48	—
Oct 29 00:05	EURGBP	SELL	0.1	0.83836 → 0.83722	2.5 days	+11.4	+$13	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83801 → 0.83876	4.2 days	−7.5	−$13	—
Oct 21 09:50	EURGBP	SELL	0.1	0.84018 → 0.83769	2.5 days	+24.9	+$32	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84654 → 0.84257	3.6 days	+39.7	+$52	—
Oct 14 17:05	EURGBP	SELL	0.1	0.84613 → 0.84566	2.5 days	+4.7	+$5	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84762 → 0.84545	3.5 days	+21.7	+$28	—
Oct 8 00:20	EURGBP	SELL	0.1	0.84710 → 0.84767	2.5 days	−5.7	−$10	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85405 → 0.84967	3.6 days	+43.8	+$57	—
Sep 30 20:20	EURGBP	SELL	0.1	0.85805 → 0.85403	2.5 days	+40.2	+$52	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86016 → 0.85929	3.6 days	−8.7	−$13	—
Sep 23 14:50	EURGBP	BUY	0.1	0.85784 → 0.85950	2.5 days	+16.6	+$21	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85640 → 0.85748	3.5 days	−10.8	−$15	—
Sep 16 20:20	EURGBP	SELL	0.1	0.85558 → 0.85704	2.5 days	−14.6	−$21	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85884 → 0.85622	4 days	−26.2	−$36	—
Sep 9 12:50	EURGBP	BUY	0.1	0.85941 → 0.85920	2.5 days	−2.1	−$4	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85972 → 0.85788	3 days	−18.4	−$26	—
Sep 2 20:05	EURGBP	BUY	0.1	0.85643 → 0.85900	2.5 days	+25.7	+$34	—
Aug 30 21:03	EURGBP	BUY	0.1	0.85792 → 0.85490	3.5 days	−30.2	−$42	—
Aug 26 17:05	EURGBP	BUY	0.1	0.85612 → 0.85709	2.5 days	+9.7	+$12	—
Aug 23 21:03	EURGBP	SELL	0.1	0.85535 → 0.85463	4.3 days	+7.2	+$7	—
Aug 19 10:20	EURGBP	SELL	0.1	0.85433 → 0.85622	2.5 days	−18.9	−$27	—
Aug 16 21:03	EURGBP	SELL	0.1	0.85395 → 0.85307	3.6 days	+8.8	+$11	—
Aug 13 04:20	EURGBP	SELL	0.1	0.85397 → 0.85428	2.5 days	−3.1	−$7	—
Aug 9 21:03	EURGBP	BUY	0.1	0.85666 → 0.85648	2.9 days	−1.8	−$3	—

1–25 of 488

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