Piedra Lejana · strategy profile

Piedra Lejana · 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	−0.8%	−24	5	2
This month	+0.5%	+16	31	16
This year	−24.6%	−872	338	122

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	−1.8	−0.7	+1.1	+0.1	+0.4	−1.2	−1.8	−0.8	−0.1	−2.0	−0.7	−7.8
2023	+0.7	+1.2	−2.1	−3.0	−2.3	+0.4	+0.2	−0.2	−4.2	−2.5	+0.1	−2.0	−13.8
2024	−1.3	−1.4	−1.3	−0.4	−0.6	−2.6	−1.7	+1.4	−1.8	−2.0	−3.2	−0.4	−15.3
2025	−3.9	−2.4	−2.1	−1.8	−3.5	−3.0	−2.3	−0.2	−3.0	−6.4	+0.8	−0.9	−28.7
2026	−1.7	−4.9	−1.7	−3.2	−4.0	−3.4	−2.7	−4.1	−3.2	+2.6	−1.2	·	−27.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −62.5%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.6%
Max drawdown · equity: −62.5%
Max drawdown · balance: −62.5%
Absolute drawdown: −$6,219
Longest drawdown: 1764 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 7.7%

Symbol split

90 days

EURGBP

100%+61.3%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 19% · Fri 20% · 42% in the Asia session

Behaviour

from 1,832 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics1,832 closed trades

Trades1,832

Won / lost726 / 1,106

Long win rate36% (857)

Short win rate43% (975)

Avg win+$17.2 · 13.8 pip

Avg loss−$16.8 · −13.0 pip

Best trade+$95 · Jul 2

Worst trade−$144 · Apr 9

Total pips−4,394

Lots183.2

Commission + swap−$492

Expectancy / trade−$3.4

Profit factor0.67

Sharpe−2.97daily returns, annualised

Z-score0.6 (47%)dependence between runs

Standard deviation$23.6

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak9 (+$122)

Losing streak12 (−$161)

Avg holding time13h 2m

Trades / week7.3

Risk / trade7.7%

Monthly average−1.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:10	EURGBP	BUY	0.1	0.83617 → 0.83451	9h 40m	−16.6	−$22	—
Nov 2 09:40	EURGBP	SELL	0.1	0.83342 → 0.83576	9h 40m	−23.4	−$31	—
Oct 30 14:10	EURGBP	SELL	0.1	0.83560 → 0.83281	9h 40m	+27.9	+$37	—
Oct 29 12:40	EURGBP	SELL	0.1	0.83660 → 0.83610	9h 40m	+5	+$7	—
Oct 28 11:10	EURGBP	SELL	0.1	0.83618 → 0.83784	9h 40m	−16.6	−$22	—
Oct 27 20:40	EURGBP	SELL	0.1	0.83702 → 0.83627	9h 40m	+7.5	+$10	—
Oct 27 10:40	EURGBP	SELL	0.1	0.83722 → 0.83696	9h 40m	+2.6	+$3	—
Oct 26 20:10	EURGBP	BUY	0.1	0.83928 → 0.83752	9h 40m	−17.6	−$23	—
Oct 26 09:10	EURGBP	BUY	0.1	0.83853 → 0.83965	9h 40m	+11.2	+$15	—
Oct 23 20:10	EURGBP	SELL	0.1	0.83693 → 0.83723	9h 40m	−3	−$4	—
Oct 23 10:10	EURGBP	SELL	0.1	0.83727 → 0.83724	9h 40m	+0.3	$0	—
Oct 22 16:10	EURGBP	SELL	0.1	0.83904 → 0.83779	9h 40m	+12.5	+$17	—
Oct 22 02:40	EURGBP	SELL	0.1	0.83838 → 0.83928	9h 40m	−9	−$14	—
Oct 21 04:40	EURGBP	SELL	0.1	0.83958 → 0.83938	9h 40m	+2	+$2	—
Oct 20 18:10	EURGBP	SELL	0.1	0.84131 → 0.83975	9h 40m	+15.6	+$21	—
Oct 20 07:10	EURGBP	SELL	0.1	0.84263 → 0.84114	9h 40m	+14.9	+$20	—
Oct 19 08:10	EURGBP	SELL	0.1	0.84188 → 0.84121	9h 40m	+6.7	+$9	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84383 → 0.84257	2.4 days	+12.6	+$16	—
Oct 16 10:10	EURGBP	SELL	0.1	0.84467 → 0.84439	9h 40m	+2.8	+$4	—
Oct 15 22:40	EURGBP	BUY	0.1	0.84623 → 0.84481	9h 40m	−14.2	−$19	—
Oct 15 10:10	EURGBP	BUY	0.1	0.84625 → 0.84592	9h 40m	−3.3	−$4	—
Oct 14 20:10	EURGBP	SELL	0.1	0.84347 → 0.84582	9h 40m	−23.5	−$31	—
Oct 14 07:40	EURGBP	SELL	0.1	0.84483 → 0.84489	9h 40m	−0.6	−$1	—
Oct 13 20:40	EURGBP	SELL	0.1	0.84459 → 0.84492	9h 40m	−3.3	−$4	—
Oct 13 04:10	EURGBP	SELL	0.1	0.84482 → 0.84529	9h 40m	−4.7	−$7	—

1–25 of 1832

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