Piedra Clara · strategy profile

Piedra Clara · 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	+0.3%	+41	4	3
This month	+0.2%	+51	18	10
This year	−2.3%	−242	155	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.0	−0.3	−1.1	−1.8	−0.9	+0.2	+0.2	−2.2	+0.6	−1.9	−1.3	−1.7	−9.2
2024	−1.1	−0.8	+1.0	+0.3	+0.6	+0.8	+2.8	+4.9	−5.6	+3.6	−2.3	+0.8	+4.9
2025	−2.1	+4.8	−0.4	+2.0	+1.8	+0.4	−1.3	+0.5	−0.8	+1.7	−2.1	−0.6	+3.8
2026	+0.2	−1.5	−2.4	+3.5	+0.2	+1.1	+0.4	−1.5	−2.4	+0.5	−0.3	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.0%.

Max daily drawdown: −2.7%
Max weekly drawdown: −2.7%
Max drawdown · equity: −14.0%
Max drawdown · balance: −14.0%
Absolute drawdown: −$1,439
Longest drawdown: 1324 days · Feb
Recovery factor: −0.3
Max simultaneous risk: 1.1%

Symbol split

90 days

EURJPY

100%+3.5%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 18% · Thu 20% · Fri 20% · 45% in the New York session

Behaviour

from 679 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics679 closed trades

Trades679

Won / lost333 / 346

Long win rate50% (296)

Short win rate49% (383)

Avg win+$31.6 · 47.5 pip

Avg loss−$31.4 · −45.8 pip

Best trade+$262 · Apr 30

Worst trade−$266 · Sep 22

Total pips−27

Lots67.9

Commission + swap−$304

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.14daily returns, annualised

Z-score0.4 (31%)dependence between runs

Standard deviation$45.4

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.3

Winning streak8 (+$378)

Losing streak8 (−$266)

Avg holding time19h 32m

Trades / week3.4

Risk / trade1.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:00	EURJPY	SELL	0.1	176.400 → 176.821	13h 0m	−42.1	−$27	—
Oct 30 07:00	EURJPY	SELL	0.1	176.357 → 176.313	13h 0m	+4.4	+$2	—
Oct 29 05:00	EURJPY	SELL	0.1	176.250 → 175.869	13h 0m	+38.1	+$23	—
Oct 28 14:00	EURJPY	BUY	0.1	175.627 → 176.031	13h 0m	+40.4	+$26	—
Oct 26 18:00	EURJPY	SELL	0.1	176.074 → 176.176	13h 0m	−10.2	−$6	—
Oct 25 21:03	EURJPY	BUY	0.1	175.547 → 176.160	2.4 days	+61.3	+$39	—
Oct 22 20:00	EURJPY	BUY	0.1	176.625 → 175.959	13h 0m	−66.6	−$42	—
Oct 22 04:00	EURJPY	BUY	0.1	177.475 → 177.308	13h 0m	−16.7	−$12	—
Oct 21 09:00	EURJPY	SELL	0.1	177.790 → 177.397	13h 0m	+39.3	+$24	—
Oct 20 04:00	EURJPY	SELL	0.1	177.705 → 177.745	13h 0m	−4	−$3	—
Oct 16 06:00	EURJPY	SELL	0.1	177.207 → 177.181	13h 0m	+2.6	+$1	—
Oct 15 05:00	EURJPY	BUY	0.1	176.692 → 177.159	13h 0m	+46.7	+$28	—
Oct 14 06:00	EURJPY	SELL	0.1	177.233 → 177.431	13h 0m	−19.8	−$13	—
Oct 13 05:00	EURJPY	BUY	0.1	177.089 → 176.839	13h 0m	−25	−$16	—
Oct 9 16:00	EURJPY	SELL	0.1	177.474 → 177.230	13h 0m	+24.4	+$15	—
Oct 8 02:00	EURJPY	BUY	0.1	176.782 → 176.846	13h 0m	+6.4	+$3	—
Oct 6 15:00	EURJPY	SELL	0.1	177.142 → 177.914	13h 0m	−77.2	−$49	—
Oct 5 19:00	EURJPY	BUY	0.1	176.672 → 177.160	13h 0m	+48.8	+$31	—
Oct 4 21:04	EURJPY	BUY	0.1	177.278 → 177.426	2.5 days	+14.8	+$9	—
Oct 2 05:00	EURJPY	BUY	0.1	177.060 → 177.619	13h 0m	+55.9	+$35	—
Oct 1 05:00	EURJPY	SELL	0.1	178.386 → 179.186	13h 0m	−80	−$52	—
Sep 30 01:00	EURJPY	BUY	0.1	178.428 → 178.142	13h 0m	−28.6	−$19	—
Sep 28 21:00	EURJPY	BUY	0.1	178.982 → 178.849	13h 0m	−13.3	−$9	—
Sep 27 21:03	EURJPY	BUY	0.1	179.913 → 178.863	2.4 days	−105	−$67	—
Sep 24 23:00	EURJPY	SELL	0.1	180.559 → 180.644	13h 0m	−8.5	−$6	—

1–25 of 679

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