Tierra Negra · strategy profile

Tierra Negra · 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	+0.1%	+8	1	1
This week	+0.6%	+78	4	3
This month	+1.3%	+179	17	11
This year	−4.1%	−501	125	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.9	−1.2	−3.0	−2.4	−1.6	−1.0	+4.2	+1.3	+0.3	+1.2	+1.2	−2.2	−2.3
2024	+0.8	−0.2	−1.7	−1.4	+0.8	+0.3	−0.4	−2.2	+1.0	−0.6	−0.9	+0.7	−3.8
2025	−1.4	−1.1	−0.7	−1.5	−2.8	+1.9	+1.1	−1.5	−0.5	−2.7	−0.2	+2.2	−7.2
2026	−1.2	+0.3	−2.7	+1.0	−0.4	−0.3	+2.1	−3.9	−0.7	+1.9	−0.2	·	−4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.9%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.6%
Max drawdown · equity: −20.9%
Max drawdown · balance: −20.9%
Absolute drawdown: −$2,152
Longest drawdown: 1384 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 1.2%

Symbol split

90 days

EURJPY

100%+16.5%

Long 42% · Short 58%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 20% · Fri 21% · 45% in the London session

Behaviour

from 499 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 86% · over 12h 13%. Automated share 100%.

Statistics499 closed trades

Trades499

Won / lost226 / 273

Long win rate50% (211)

Short win rate42% (288)

Avg win+$32.4 · 49.2 pip

Avg loss−$32.9 · −48.4 pip

Best trade+$258 · Jul 30

Worst trade−$150 · Oct 5

Total pips−2,085

Lots49.9

Commission + swap−$212

Expectancy / trade−$3.3

Profit factor0.82

Sharpe−1.13daily returns, annualised

Z-score−0.6 (46%)dependence between runs

Standard deviation$46.2

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.8

Winning streak13 (+$277)

Losing streak9 (−$187)

Avg holding time18h 40m

Trades / week2.5

Risk / trade1.2%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:00	EURJPY	SELL	0.1	176.763 → 176.685	13h 0m	+7.8	+$4	—
Nov 1 22:03	EURJPY	BUY	0.1	175.812 → 175.641	2.3 days	−17.1	−$11	—
Oct 30 14:00	EURJPY	SELL	0.1	176.200 → 175.401	13h 0m	+79.9	+$51	—
Oct 29 10:00	EURJPY	SELL	0.1	175.962 → 175.892	13h 0m	+7	+$4	—
Oct 27 16:30	EURJPY	SELL	0.1	176.169 → 175.942	13h 0m	+22.7	+$14	—
Oct 26 16:00	EURJPY	SELL	0.1	175.865 → 176.151	13h 0m	−28.6	−$18	—
Oct 25 21:03	EURJPY	SELL	0.1	175.764 → 176.184	2.5 days	−42	−$27	—
Oct 22 15:00	EURJPY	SELL	0.1	177.517 → 176.105	13h 0m	+141.2	+$90	—
Oct 21 03:00	EURJPY	BUY	0.1	177.521 → 177.673	13h 0m	+15.2	+$9	—
Oct 18 21:03	EURJPY	SELL	0.1	177.611 → 176.793	2.3 days	+81.8	+$51	—
Oct 15 13:00	EURJPY	BUY	0.1	176.863 → 176.890	13h 0m	+2.7	+$2	—
Oct 12 16:00	EURJPY	SELL	0.1	177.352 → 177.123	13h 0m	+22.9	+$14	—
Oct 11 21:03	EURJPY	SELL	0.1	177.354 → 176.964	2.5 days	+39	+$24	—
Oct 8 23:00	EURJPY	SELL	0.1	176.962 → 177.078	13h 0m	−11.6	−$8	—
Oct 7 18:00	EURJPY	BUY	0.1	177.974 → 176.898	13h 0m	−107.6	−$68	—
Oct 6 17:30	EURJPY	SELL	0.1	177.364 → 178.085	13h 0m	−72.1	−$46	—
Oct 5 14:00	EURJPY	SELL	0.1	177.331 → 176.952	13h 0m	+37.9	+$24	—
Oct 1 22:00	EURJPY	SELL	0.1	178.817 → 177.707	13h 0m	+111	+$70	—
Oct 1 03:00	EURJPY	SELL	0.1	178.045 → 179.082	13h 0m	−103.7	−$67	—
Sep 28 12:00	EURJPY	BUY	0.1	179.360 → 178.574	13h 0m	−78.6	−$50	—
Sep 23 07:00	EURJPY	BUY	0.1	180.093 → 180.175	13h 0m	+8.2	+$5	—
Sep 22 16:30	EURJPY	SELL	0.1	180.664 → 180.189	13h 0m	+47.5	+$30	—
Sep 21 12:00	EURJPY	BUY	0.1	180.344 → 180.640	13h 0m	+29.6	+$19	—
Sep 18 20:00	EURJPY	SELL	0.1	180.156 → 180.079	13h 0m	+7.7	+$5	—
Sep 17 13:00	EURJPY	SELL	0.1	178.968 → 178.817	13h 0m	+15.1	+$10	—

1–25 of 499

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