Tierra Alta · strategy profile

Tierra Alta · 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	−0.3%	−25	2	0
This month	−0.7%	−48	15	6
This year	−1.9%	−55	133	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	−0.1	+0.6	+0.9	−1.0	−0.2	+2.9	−1.1	−1.0	+4.7	−1.3	−2.5	+0.8
2023	+0.1	+2.3	+3.8	+0.6	−0.4	−0.5	+0.7	+0.4	−1.7	−0.5	+0.2	−1.1	+3.7
2024	+1.6	−0.7	+0.4	−0.6	+0.3	−0.4	+1.7	+0.9	−0.6	+1.3	+3.0	+2.6	+9.6
2025	−0.3	+1.1	−1.6	−1.7	+0.9	−1.4	−1.4	+0.7	−1.0	−1.1	+0.3	−0.2	−5.6
2026	−1.0	+0.9	+1.0	−0.2	−1.2	+0.5	−1.1	−0.1	+0.3	−0.6	−0.1	·	−1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.4%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.3%
Max drawdown · equity: −8.4%
Max drawdown · balance: −8.4%
Absolute drawdown: −$936
Longest drawdown: 610 days · Nov
Recovery factor: 0.8
Max simultaneous risk: 4.1%

Symbol split

90 days

EURGBP

100%+6.5%

Long 18% · Short 82%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 16% · Thu 24% · Fri 17% · 43% in the New York session

Behaviour

from 722 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%.

Statistics722 closed trades

Trades722

Won / lost369 / 353

Long win rate45% (130)

Short win rate52% (592)

Avg win+$31.2 · 25.4 pip

Avg loss−$30.8 · −23.4 pip

Best trade+$222 · Oct 13

Worst trade−$245 · Sep 25

Total pips+1,113

Lots72.2

Commission + swap−$741

Expectancy / trade+$0.9

Profit factor1.06

Sharpe0.36daily returns, annualised

Z-score0.4 (33%)dependence between runs

Standard deviation$43.9

AHPR / GHPR0.01% / 0.01%

Recovery factor0.8

Winning streak8 (+$262)

Losing streak6 (−$261)

Avg holding time1.9 days

Trades / week2.9

Risk / trade4.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83467 → 0.83244	3.2 days	−22.3	−$31	—
Oct 29 11:20	EURGBP	SELL	0.1	0.83641 → 0.83667	1.5 days	−2.6	−$5	—
Oct 27 10:45	EURGBP	BUY	0.1	0.83917 → 0.83696	1.5 days	−22.1	−$30	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83732 → 0.83857	2.3 days	+12.5	+$16	—
Oct 23 13:10	EURGBP	BUY	0.1	0.83871 → 0.83705	1.5 days	−16.6	−$23	—
Oct 22 00:00	EURGBP	BUY	0.1	0.84012 → 0.83855	1.5 days	−15.7	−$23	—
Oct 20 10:25	EURGBP	BUY	0.1	0.84037 → 0.84048	1.5 days	+1.1	+$1	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84346 → 0.84238	2.1 days	−10.8	−$15	—
Oct 16 18:55	EURGBP	SELL	0.1	0.84699 → 0.84346	1.5 days	+35.3	+$47	—
Oct 15 00:55	EURGBP	BUY	0.1	0.84478 → 0.84592	1.5 days	+11.4	+$13	—
Oct 13 11:50	EURGBP	BUY	0.1	0.84632 → 0.84478	1.5 days	−15.4	−$21	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84640 → 0.84526	2.2 days	−11.4	−$16	—
Oct 9 14:25	EURGBP	BUY	0.1	0.84790 → 0.84625	1.5 days	−16.5	−$22	—
Oct 8 00:20	EURGBP	SELL	0.1	0.84875 → 0.84767	1.5 days	+10.8	+$12	—
Oct 6 10:45	EURGBP	SELL	0.1	0.85028 → 0.84882	1.5 days	+14.6	+$19	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85189 → 0.84948	3.1 days	−24.1	−$33	—
Oct 1 19:25	EURGBP	SELL	0.1	0.85632 → 0.85196	1.5 days	+43.6	+$56	—
Sep 29 10:35	EURGBP	SELL	0.1	0.85969 → 0.85720	1.5 days	+24.9	+$32	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86059 → 0.85948	2.6 days	+11.1	+$14	—
Sep 25 04:55	EURGBP	SELL	0.1	0.85972 → 0.86065	1.5 days	−9.3	−$14	—
Sep 23 02:55	EURGBP	SELL	0.1	0.85737 → 0.85831	1.5 days	−9.4	−$14	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85973 → 0.85748	3.1 days	+22.5	+$29	—
Sep 17 17:25	EURGBP	SELL	0.1	0.85613 → 0.85966	1.5 days	−35.3	−$49	—
Sep 15 13:50	EURGBP	SELL	0.1	0.85709 → 0.85596	1.5 days	+11.3	+$15	—
Sep 11 05:15	EURGBP	SELL	0.1	0.85834 → 0.85959	1.5 days	−12.5	−$19	—

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