Tierra Secreta · strategy profile

Tierra Secreta · 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%	+3	1	1
This week	+1.1%	+138	6	5
This month	+1.6%	+202	30	19
This year	−1.7%	−170	282	125

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.5	+2.0	−6.2	+1.5	+0.2	−2.0	+0.2	−0.9	+1.3	−1.4	−2.2	−0.5	−9.6
2024	+0.4	−0.2	+0.4	+0.5	−2.4	−2.3	−4.3	−0.9	−2.1	+2.9	−0.9	−0.6	−9.5
2025	+0.2	−0.1	+3.6	−5.4	+2.7	+0.3	−0.6	−1.3	+0.4	−1.3	−0.5	+0.6	−1.3
2026	−1.0	+0.7	−3.5	+2.8	−0.3	−1.7	+2.5	−1.0	−1.7	+1.4	+0.3	·	−1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.8%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.6%
Max drawdown · equity: −23.8%
Max drawdown · balance: −23.8%
Absolute drawdown: −$2,409
Longest drawdown: 1359 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.9%

Symbol split

90 days

EURJPY

100%+20.5%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 20% · Thu 19% · Fri 19% · 43% in the London session

Behaviour

from 1,206 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 98% · over 12h 2%. Automated share 100%.

Statistics1,206 closed trades

Trades1,206

Won / lost548 / 658

Long win rate48% (581)

Short win rate43% (625)

Avg win+$22.2 · 33.0 pip

Avg loss−$21.6 · −31.8 pip

Best trade+$272 · Mar 15

Worst trade−$163 · Mar 13

Total pips−2,836

Lots120.6

Commission + swap−$130

Expectancy / trade−$1.7

Profit factor0.86

Sharpe−0.93daily returns, annualised

Z-score0.2 (16%)dependence between runs

Standard deviation$32.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$233)

Losing streak9 (−$288)

Avg holding time6h 36m

Trades / week6.0

Risk / trade1.9%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:15	EURJPY	SELL	0.1	176.686 → 176.652	5h 45m	+3.4	+$2	—
Nov 2 07:45	EURJPY	BUY	0.1	176.273 → 176.582	5h 45m	+30.9	+$20	—
Oct 30 11:45	EURJPY	SELL	0.1	176.291 → 175.876	5h 45m	+41.5	+$26	—
Oct 29 17:45	EURJPY	BUY	0.1	176.076 → 176.372	5h 45m	+29.6	+$19	—
Oct 29 09:45	EURJPY	SELL	0.1	175.768 → 175.834	5h 45m	−6.6	−$4	—
Oct 28 18:15	EURJPY	BUY	0.1	175.845 → 176.236	5h 45m	+39.1	+$25	—
Oct 27 12:15	EURJPY	BUY	0.1	176.241 → 175.895	5h 45m	−34.6	−$22	—
Oct 27 01:15	EURJPY	SELL	0.1	176.041 → 176.105	5h 45m	−6.4	−$5	—
Oct 26 05:15	EURJPY	BUY	0.1	175.858 → 176.104	5h 45m	+24.6	+$16	—
Oct 23 14:45	EURJPY	BUY	0.1	175.472 → 175.769	5h 45m	+29.7	+$19	—
Oct 22 09:45	EURJPY	SELL	0.1	177.270 → 176.071	5h 45m	+119.9	+$76	—
Oct 21 23:45	EURJPY	BUY	0.1	177.748 → 177.646	5h 45m	−10.2	−$8	—
Oct 21 11:45	EURJPY	SELL	0.1	177.503 → 177.421	5h 45m	+8.2	+$5	—
Oct 21 01:15	EURJPY	BUY	0.1	177.788 → 177.714	5h 45m	−7.4	−$5	—
Oct 20 11:45	EURJPY	SELL	0.1	177.572 → 177.352	5h 45m	+22	+$14	—
Oct 19 14:15	EURJPY	BUY	0.1	177.251 → 177.636	5h 45m	+38.5	+$24	—
Oct 19 03:45	EURJPY	SELL	0.1	176.881 → 177.588	5h 45m	−70.7	−$45	—
Oct 15 10:15	EURJPY	BUY	0.1	177.121 → 176.832	5h 45m	−28.9	−$18	—
Oct 14 18:45	EURJPY	SELL	0.1	176.752 → 176.408	5h 45m	+34.4	+$22	—
Oct 13 19:15	EURJPY	BUY	0.1	177.270 → 177.312	5h 45m	+4.2	+$3	—
Oct 12 21:45	EURJPY	SELL	0.1	177.065 → 176.912	5h 45m	+15.3	+$9	—
Oct 12 10:45	EURJPY	BUY	0.1	177.461 → 177.358	5h 45m	−10.3	−$6	—
Oct 11 21:03	EURJPY	SELL	0.1	177.150 → 176.964	2.2 days	+18.6	+$11	—
Oct 9 08:45	EURJPY	BUY	0.1	177.498 → 177.679	5h 45m	+18.1	+$11	—
Oct 8 23:15	EURJPY	SELL	0.1	176.714 → 177.123	5h 45m	−40.9	−$26	—

1–25 of 1206

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