Piedra Plateada · strategy profile

Piedra Plateada · 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%	−22	4	1
This month	−1.5%	−258	20	6
This year	−1.6%	−240	195	82

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.7	+1.0	+4.8	−0.4	−0.1	−0.5	+0.2	+0.1	+0.2	+1.0	−0.5	+3.4	+8.5
2024	+0.6	−0.8	+1.9	−0.5	+0.2	−1.7	−0.5	+0.5	+0.6	+1.1	+2.0	−0.6	+2.8
2025	+1.0	−1.5	+1.9	+1.5	−1.9	−1.0	+0.5	−1.6	−0.9	+0.2	+0.5	+1.1	−0.2
2026	−0.6	−1.1	−1.8	+2.7	0.0	−0.4	+2.1	−0.6	−0.7	−1.1	0.0	·	−1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.5%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.7%
Max drawdown · equity: −8.5%
Max drawdown · balance: −8.5%
Absolute drawdown: −$993
Longest drawdown: 566 days · Mar
Recovery factor: 1.1
Max simultaneous risk: 1.4%

Symbol split

90 days

EURJPY

100%+9.5%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 55% in the London session

Behaviour

from 869 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics869 closed trades

Trades869

Won / lost430 / 439

Long win rate54% (428)

Short win rate45% (441)

Avg win+$22.7 · 33.8 pip

Avg loss−$20.1 · −29.8 pip

Best trade+$297 · Jul 30

Worst trade−$106 · Jun 4

Total pips+1,466

Lots86.9

Commission + swap−$97

Expectancy / trade+$1.1

Profit factor1.11

Sharpe0.67daily returns, annualised

Z-score0.3 (22%)dependence between runs

Standard deviation$31.2

AHPR / GHPR0.01% / 0.01%

Recovery factor1.1

Winning streak9 (+$211)

Losing streak8 (−$141)

Avg holding time7h 2m

Trades / week4.3

Risk / trade1.4%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:15	EURJPY	SELL	0.1	175.657 → 175.893	5h 45m	−23.6	−$15	—
Oct 29 16:45	EURJPY	SELL	0.1	176.155 → 176.252	5h 45m	−9.7	−$6	—
Oct 28 19:45	EURJPY	BUY	0.1	176.054 → 176.171	5h 45m	+11.7	+$7	—
Oct 27 08:15	EURJPY	SELL	0.1	176.114 → 176.120	5h 45m	−0.6	$0	—
Oct 26 06:15	EURJPY	BUY	0.1	176.288 → 176.201	5h 45m	−8.7	−$6	—
Oct 22 06:45	EURJPY	BUY	0.1	177.678 → 176.621	5h 45m	−105.7	−$67	—
Oct 21 17:45	EURJPY	SELL	0.1	177.283 → 177.742	5h 45m	−45.9	−$29	—
Oct 21 08:45	EURJPY	BUY	0.1	177.686 → 177.480	5h 45m	−20.6	−$13	—
Oct 20 15:15	EURJPY	SELL	0.1	177.333 → 177.692	5h 45m	−35.9	−$23	—
Oct 19 18:45	EURJPY	BUY	0.1	177.736 → 177.706	5h 45m	−3	−$2	—
Oct 19 03:45	EURJPY	SELL	0.1	176.881 → 177.588	5h 45m	−70.7	−$45	—
Oct 15 17:45	EURJPY	BUY	0.1	177.015 → 177.375	5h 45m	+36	+$23	—
Oct 14 18:45	EURJPY	SELL	0.1	176.752 → 176.408	5h 45m	+34.4	+$22	—
Oct 13 19:45	EURJPY	BUY	0.1	177.205 → 177.298	5h 45m	+9.3	+$6	—
Oct 12 16:45	EURJPY	BUY	0.1	177.350 → 177.077	5h 45m	−27.3	−$17	—
Oct 12 05:15	EURJPY	SELL	0.1	177.244 → 177.436	5h 45m	−19.2	−$12	—
Oct 9 06:45	EURJPY	SELL	0.1	177.276 → 177.640	5h 45m	−36.4	−$23	—
Oct 8 12:45	EURJPY	BUY	0.1	177.073 → 176.947	5h 45m	−12.6	−$8	—
Oct 7 13:15	EURJPY	SELL	0.1	177.564 → 176.969	5h 45m	+59.5	+$38	—
Oct 6 05:45	EURJPY	BUY	0.1	177.196 → 177.304	5h 45m	+10.8	+$7	—
Oct 1 19:45	EURJPY	SELL	0.1	178.385 → 177.744	5h 45m	+64.1	+$41	—
Sep 30 21:15	EURJPY	BUY	0.1	178.530 → 178.319	5h 45m	−21.1	−$15	—
Sep 29 12:45	EURJPY	BUY	0.1	178.917 → 178.465	5h 45m	−45.2	−$29	—
Sep 25 10:45	EURJPY	SELL	0.1	180.116 → 179.823	5h 45m	+29.3	+$19	—
Sep 24 12:15	EURJPY	BUY	0.1	180.436 → 180.547	5h 45m	+11.1	+$7	—

1–25 of 869

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