Piedra Negra · strategy profile

Piedra Negra · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−23	1	0
This week	+0.3%	+38	7	3
This month	−1.4%	−181	27	10
This year	−6.5%	−834	264	118

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	+1.4	−4.8	+0.1	+0.3	−1.7	+2.0	+0.7	−0.1	−0.6	−0.6	+1.6	−1.8
2024	−0.2	−0.4	+0.3	−0.1	−0.1	−2.3	−4.0	−1.3	+1.2	+1.1	+1.5	−1.2	−5.6
2025	+1.1	−0.1	+1.2	−1.6	−1.7	+0.4	−2.3	−1.3	−1.2	−1.5	+0.2	−0.2	−7.0
2026	−0.2	−0.9	−2.6	−3.7	−2.2	−0.7	+2.1	−0.3	+2.2	−0.3	+0.1	·	−6.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.0%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.7%
Max drawdown · equity: −24.0%
Max drawdown · balance: −24.0%
Absolute drawdown: −$2,449
Longest drawdown: 1357 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 2.7%

Symbol split

90 days

EURJPY

100%+19.3%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 21% · Thu 21% · Fri 19% · 44% in the London session

Behaviour

from 1,114 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics1,114 closed trades

Trades1,114

Won / lost511 / 603

Long win rate48% (549)

Short win rate44% (565)

Avg win+$21.4 · 32.0 pip

Avg loss−$21.3 · −31.5 pip

Best trade+$245 · Jul 30

Worst trade−$246 · Jul 31

Total pips−2,648

Lots111.4

Commission + swap−$176

Expectancy / trade−$1.7

Profit factor0.85

Sharpe−1.02daily returns, annualised

Z-score−0.0 (3%)dependence between runs

Standard deviation$31.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak11 (+$180)

Losing streak11 (−$246)

Avg holding time7h 51m

Trades / week5.6

Risk / trade2.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	EURJPY	SELL	0.1	176.603 → 176.838	6h 19m	−23.5	−$15	—
Nov 2 07:00	EURJPY	BUY	0.1	176.235 → 176.556	6h 0m	+32.1	+$20	—
Oct 30 10:00	EURJPY	SELL	0.1	176.163 → 176.188	6h 0m	−2.5	−$2	—
Oct 30 03:00	EURJPY	SELL	0.1	176.203 → 176.432	6h 0m	−22.9	−$15	—
Oct 29 17:00	EURJPY	BUY	0.1	176.179 → 176.262	6h 0m	+8.3	+$5	—
Oct 29 10:00	EURJPY	SELL	0.1	175.768 → 175.892	6h 0m	−12.4	−$8	—
Oct 28 16:00	EURJPY	BUY	0.1	175.643 → 176.231	6h 0m	+58.8	+$37	—
Oct 27 03:00	EURJPY	SELL	0.1	175.876 → 176.187	6h 0m	−31.1	−$20	—
Oct 23 09:00	EURJPY	BUY	0.1	176.072 → 175.430	6h 0m	−64.2	−$41	—
Oct 22 05:00	EURJPY	SELL	0.1	177.610 → 177.351	6h 0m	+25.9	+$16	—
Oct 21 21:00	EURJPY	BUY	0.1	177.475 → 177.458	6h 0m	−1.7	−$3	—
Oct 21 07:00	EURJPY	BUY	0.1	177.813 → 177.456	6h 0m	−35.7	−$23	—
Oct 20 22:00	EURJPY	BUY	0.1	177.696 → 177.757	6h 0m	+6.1	+$3	—
Oct 20 13:00	EURJPY	SELL	0.1	177.554 → 177.438	6h 0m	+11.6	+$7	—
Oct 20 03:00	EURJPY	SELL	0.1	177.596 → 177.911	6h 0m	−31.5	−$20	—
Oct 19 18:00	EURJPY	BUY	0.1	177.688 → 177.740	6h 0m	+5.2	+$3	—
Oct 16 19:00	EURJPY	SELL	0.1	177.668 → 177.551	6h 0m	+11.7	+$7	—
Oct 16 12:00	EURJPY	SELL	0.1	177.160 → 177.926	6h 0m	−76.6	−$48	—
Oct 15 09:00	EURJPY	BUY	0.1	177.151 → 177.026	6h 0m	−12.5	−$8	—
Oct 14 17:00	EURJPY	SELL	0.1	177.282 → 176.624	6h 0m	+65.8	+$41	—
Oct 13 12:00	EURJPY	BUY	0.1	176.925 → 176.902	6h 0m	−2.3	−$1	—
Oct 13 05:00	EURJPY	BUY	0.1	176.989 → 176.839	6h 0m	−15	−$9	—
Oct 12 13:00	EURJPY	BUY	0.1	177.494 → 177.296	6h 0m	−19.8	−$12	—
Oct 9 19:00	EURJPY	SELL	0.1	177.246 → 177.261	6h 0m	−1.5	−$1	—
Oct 8 09:00	EURJPY	BUY	0.1	177.195 → 177.076	6h 0m	−11.9	−$8	—

1–25 of 1114

Piedra Negra◇Strategy

Rules