Tierra Nueva · strategy profile

Tierra Nueva · 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%	0	0	0
This week	−0.1%	−13	3	2
This month	0.0%	+18	12	5
This year	+10.0%	+1,454	123	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.4	−1.6	+0.9	−4.4	+0.5	−7.6	+3.8	−0.1	+0.1	−0.9	−1.4	+5.1	−6.0
2024	−1.8	−2.5	−0.4	−2.0	−1.2	+0.6	+8.3	−0.9	−1.2	−5.1	+6.2	−2.2	−2.2
2025	+2.1	+5.2	−1.5	−0.4	−0.4	−3.8	−1.0	−0.4	−0.8	−5.1	−1.8	−3.0	−10.7
2026	+1.8	+1.6	+0.5	+0.1	−0.4	−0.5	+3.0	−2.9	+6.2	+0.7	−0.1	·	+9.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.5%.

Max daily drawdown: −3.6%
Max weekly drawdown: −4.1%
Max drawdown · equity: −21.5%
Max drawdown · balance: −21.5%
Absolute drawdown: −$2,201
Longest drawdown: 1386 days · Jan
Recovery factor: −0.5
Max simultaneous risk: 3.6%

Symbol split

90 days

EURJPY

100%+10.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 19% · Thu 22% · Fri 18% · 46% in the New York session

Behaviour

from 544 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%.

Statistics544 closed trades

Trades544

Won / lost229 / 315

Long win rate0% (0)

Short win rate42% (544)

Avg win+$61.8 · 93.6 pip

Avg loss−$48.2 · −69.8 pip

Best trade+$202 · Mar 15

Worst trade−$346 · Sep 22

Total pips−579

Lots54.4

Commission + swap−$601

Expectancy / trade−$1.9

Profit factor0.93

Sharpe−0.33daily returns, annualised

Z-score1.4 (82%)dependence between runs

Standard deviation$73.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak6 (+$236)

Losing streak9 (−$346)

Avg holding time2.2 days

Trades / week2.7

Risk / trade3.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	176.037 → 175.879	2.7 days	+15.8	+$10	—
Oct 30 03:24	EURJPY	SELL	0.1	175.430 → 176.199	1.8 days	−76.9	−$51	—
Oct 28 08:43	EURJPY	SELL	0.1	175.950 → 175.468	1.8 days	+48.2	+$30	—
Oct 25 21:03	EURJPY	SELL	0.1	175.386 → 176.184	2.5 days	−79.8	−$51	—
Oct 23 00:42	EURJPY	SELL	0.1	177.481 → 175.338	1.8 days	+214.3	+$135	—
Oct 20 15:56	EURJPY	SELL	0.1	176.767 → 177.684	1.8 days	−91.7	−$58	—
Oct 18 21:03	EURJPY	SELL	0.1	177.285 → 176.793	2.9 days	+49.2	+$31	—
Oct 15 22:41	EURJPY	SELL	0.1	177.321 → 177.292	1.8 days	+2.9	$0	—
Oct 13 15:50	EURJPY	SELL	0.1	177.026 → 177.228	1.8 days	−20.2	−$13	—
Oct 11 21:03	EURJPY	SELL	0.1	176.778 → 176.964	3.1 days	−18.6	−$13	—
Oct 8 15:34	EURJPY	SELL	0.1	178.016 → 177.245	1.8 days	+77.1	+$47	—
Oct 6 20:54	EURJPY	SELL	0.1	177.023 → 178.046	1.8 days	−102.3	−$65	—
Oct 4 21:04	EURJPY	SELL	0.1	177.733 → 177.450	2.9 days	+28.3	+$17	—
Oct 1 21:43	EURJPY	SELL	0.1	177.649 → 177.739	1.8 days	−9	−$8	—
Sep 30 02:49	EURJPY	SELL	0.1	178.283 → 177.575	1.8 days	+70.8	+$44	—
Sep 27 21:03	EURJPY	SELL	0.1	180.549 → 178.887	2.9 days	+166.2	+$105	—
Sep 24 10:49	EURJPY	SELL	0.1	180.134 → 180.547	1.8 days	−41.3	−$28	—
Sep 22 16:00	EURJPY	SELL	0.1	180.038 → 180.129	1.8 days	−9.1	−$6	—
Sep 20 21:03	EURJPY	SELL	0.1	180.888 → 180.063	2.3 days	+82.5	+$52	—
Sep 17 16:56	EURJPY	SELL	0.1	179.004 → 179.100	1.8 days	−9.6	−$8	—
Sep 15 15:57	EURJPY	SELL	0.1	177.810 → 179.013	1.8 days	−120.3	−$78	—
Sep 13 21:04	EURJPY	SELL	0.1	178.713 → 178.027	3.5 days	+68.6	+$44	—
Sep 9 20:28	EURJPY	SELL	0.1	178.578 → 178.659	1.8 days	−8.1	−$6	—
Sep 8 01:31	EURJPY	SELL	0.1	181.162 → 178.464	1.2 days	+269.8	+$175	—
Sep 6 21:03	EURJPY	SELL	0.1	182.812 → 181.140	3.7 days	+167.2	+$106	—

1–25 of 544

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