Piedra Suave · strategy profile

Piedra Suave · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+14	2	1
This month	−0.8%	−51	15	6
This year	−16.2%	−1,290	136	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	+1.0	−1.9	+0.3	−2.3	+2.9	+0.1	−2.1	+1.3	−1.4	−1.4	−5.9	−11.4
2021	−1.9	+1.2	−1.7	+0.4	−0.1	+1.1	+0.7	−1.2	−1.6	+1.5	−0.1	+1.2	−0.5
2022	+0.2	−2.9	+3.6	+2.4	−2.5	+3.3	−0.7	−2.2	+3.4	−4.4	−2.3	+1.1	−1.1
2023	+3.4	+0.3	−0.3	−2.6	0.0	−0.5	+2.6	−0.8	+0.3	−2.6	+0.3	−0.4	−0.2
2024	−1.8	−2.1	+1.1	−0.2	−1.0	+0.9	−0.1	−1.4	+1.4	−2.3	−0.2	−0.9	−6.5
2025	+1.3	+0.2	+1.1	−1.3	+1.5	+2.1	+1.7	−2.6	−0.3	−0.7	−0.5	−0.2	+2.3
2026	−2.8	−2.5	−2.6	−1.8	−4.4	−4.3	+1.6	+0.7	+0.7	−1.9	0.0	·	−17.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.2%.

Max daily drawdown: −3.4%
Max weekly drawdown: −3.7%
Max drawdown · equity: −32.2%
Max drawdown · balance: −32.2%
Absolute drawdown: −$3,167
Longest drawdown: 2497 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 3.3%

Symbol split

90 days

GBPUSD

100%+30.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 20% · Fri 19% · 58% in the London session

Behaviour

from 1,111 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics1,111 closed trades

Trades1,111

Won / lost505 / 606

Long win rate44% (550)

Short win rate47% (561)

Avg win+$34.5 · 34.9 pip

Avg loss−$33.8 · −33.4 pip

Best trade+$216 · Jun 16

Worst trade−$290 · Oct 13

Total pips−2,589

Lots111.1

Commission + swap−$460

Expectancy / trade−$2.7

Profit factor0.85

Sharpe−1.01daily returns, annualised

Z-score2.0 (95%)dependence between runs

Standard deviation$46.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$233)

Losing streak9 (−$209)

Avg holding time16h 43m

Trades / week3.1

Risk / trade3.3%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 02:40	GBPUSD	BUY	0.1	1.33575 → 1.33925	11h 40m	+35	+$35	—
Oct 29 12:40	GBPUSD	SELL	0.1	1.33143 → 1.33354	11h 40m	−21.1	−$21	—
Oct 27 01:40	GBPUSD	SELL	0.1	1.33284 → 1.33401	11h 40m	−11.7	−$12	—
Oct 26 11:40	GBPUSD	BUY	0.1	1.33790 → 1.33487	11h 40m	−30.3	−$30	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33815 → 1.33652	2.5 days	−16.3	−$17	—
Oct 23 00:40	GBPUSD	BUY	0.1	1.33749 → 1.34043	11h 40m	+29.4	+$29	—
Oct 20 05:40	GBPUSD	BUY	0.1	1.33107 → 1.33325	11h 40m	+21.8	+$21	—
Oct 15 14:40	GBPUSD	BUY	0.1	1.32563 → 1.32716	11h 40m	+15.3	+$15	—
Oct 15 00:40	GBPUSD	SELL	0.1	1.32032 → 1.32321	11h 40m	−28.9	−$30	—
Oct 14 06:40	GBPUSD	BUY	0.1	1.32583 → 1.32660	11h 40m	+7.7	+$7	—
Oct 13 02:40	GBPUSD	SELL	0.1	1.32185 → 1.32203	11h 40m	−1.8	−$2	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32223 → 1.32186	2.4 days	+3.7	+$3	—
Oct 8 17:40	GBPUSD	SELL	0.1	1.31985 → 1.32311	11h 40m	−32.6	−$33	—
Oct 6 23:40	GBPUSD	BUY	0.1	1.32788 → 1.32675	11h 40m	−11.3	−$12	—
Oct 5 14:40	GBPUSD	SELL	0.1	1.31957 → 1.32056	11h 40m	−9.9	−$10	—
Oct 1 18:40	GBPUSD	BUY	0.1	1.32649 → 1.31889	11h 40m	−76	−$76	—
Sep 30 21:40	GBPUSD	BUY	0.1	1.32816 → 1.32647	11h 40m	−16.9	−$18	—
Sep 29 12:40	GBPUSD	SELL	0.1	1.32459 → 1.32291	11h 40m	+16.8	+$17	—
Sep 28 10:40	GBPUSD	SELL	0.1	1.32255 → 1.32607	11h 40m	−35.2	−$35	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32444 → 1.32317	2.3 days	+12.7	+$12	—
Sep 22 17:40	GBPUSD	SELL	0.1	1.33805 → 1.33285	11h 40m	+52	+$52	—
Sep 22 01:40	GBPUSD	SELL	0.1	1.33788 → 1.33709	11h 40m	+7.9	+$7	—
Sep 21 12:40	GBPUSD	SELL	0.1	1.33866 → 1.33922	11h 40m	−5.6	−$6	—
Sep 14 10:40	GBPUSD	SELL	0.1	1.35217 → 1.34848	11h 40m	+36.9	+$37	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35195 → 1.35192	2.2 days	+0.3	$0	—

1–25 of 1111

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