Piedra Azul · strategy profile

Piedra Azul · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−5.7	−1.8	+1.2	−3.6	−0.4	+6.4	+1.0	−2.8	−2.0	+2.5	+3.5	−2.9
2021	−2.3	+0.1	−3.8	−0.3	+2.0	−6.0	−1.1	−4.0	−3.5	+0.6	−6.9	+0.7	−24.5
2022	−2.4	−2.3	−8.1	−9.7	−4.4	−12.0	−2.3	−14.3	−3.8	−6.6	+8.8	−3.5	−60.8
2023	−5.3	−16.0	+1.3	−1.8	−8.6	+3.9	−0.3	−9.9	−23.8	−8.2	+8.3	−3.8	−64.4
2024	−13.4	−11.6	−8.5	−15.8	+7.6	−18.7	+7.0	+9.8	+16.9	−40.3	−24.6	0.0	−91.6
2025	−3.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−3.3
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −16.0%
Max weekly drawdown: −24.9%
Max drawdown · equity: −94.0%
Max drawdown · balance: −94.0%
Absolute drawdown: −$9,404
Longest drawdown: 2498 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jan 9 08:03	GBPUSD	BUY	0.1	1.22694 → 1.22492	0h 8m	−20.2	−$20	—
Nov 14 02:06	GBPUSD	BUY	0.1	1.27090 → 1.26888	10h 31m	−20.2	−$22	—
Nov 12 15:45	GBPUSD	BUY	0.1	1.27808 → 1.27606	0h 25m	−20.2	−$20	—
Nov 12 15:11	GBPUSD	BUY	0.1	1.27915 → 1.27713	0h 11m	−20.2	−$20	—
Nov 12 14:30	GBPUSD	BUY	0.1	1.28115 → 1.27913	6h 45m	−20.2	−$20	—
Nov 12 07:24	GBPUSD	BUY	0.1	1.28268 → 1.28066	0h 24m	−20.2	−$20	—
Nov 12 05:57	GBPUSD	BUY	0.1	1.28540 → 1.28338	2h 52m	−20.2	−$20	—
Nov 12 02:45	GBPUSD	BUY	0.1	1.28684 → 1.28482	12h 50m	−20.2	−$21	—
Nov 11 13:25	GBPUSD	BUY	0.1	1.28882 → 1.28680	1h 45m	−20.2	−$20	—
Nov 11 11:01	GBPUSD	BUY	0.1	1.28994 → 1.28792	2h 21m	−20.2	−$20	—
Nov 11 07:35	GBPUSD	BUY	0.1	1.29159 → 1.28957	8h 30m	−20.2	−$20	—
Nov 10 22:04	GBPUSD	BUY	0.1	1.28941 → 1.29009	2.2 days	+6.8	+$6	—
Nov 8 16:26	GBPUSD	BUY	0.1	1.29423 → 1.29221	1h 16m	−20.2	−$20	—
Nov 8 15:03	GBPUSD	BUY	0.1	1.29459 → 1.29257	1h 8m	−20.2	−$20	—
Nov 8 12:55	GBPUSD	BUY	0.1	1.28521 → 1.29412	2 days	+89.1	+$87	—
Nov 6 12:32	GBPUSD	BUY	0.1	1.28640 → 1.28438	5h 37m	−20.2	−$20	—
Nov 6 06:27	GBPUSD	BUY	0.1	1.28813 → 1.28611	2h 37m	−20.2	−$20	—
Nov 6 03:34	GBPUSD	BUY	0.1	1.29058 → 1.28856	0h 19m	−20.2	−$20	—
Nov 6 02:54	GBPUSD	BUY	0.1	1.29340 → 1.29138	0h 4m	−20.2	−$20	—
Nov 6 02:33	GBPUSD	BUY	0.1	1.29484 → 1.29282	1.4 days	−20.2	−$21	—
Nov 4 16:56	GBPUSD	BUY	0.1	1.29582 → 1.29380	17h 31m	−20.2	−$20	—
Nov 3 22:03	GBPUSD	BUY	0.1	1.28625 → 1.29686	3.2 days	+106.1	+$105	—
Oct 31 15:50	GBPUSD	BUY	0.1	1.28757 → 1.28555	0h 25m	−20.2	−$20	—
Oct 31 14:46	GBPUSD	BUY	0.1	1.29241 → 1.29039	0h 11m	−20.2	−$20	—
Oct 31 13:54	GBPUSD	BUY	0.1	1.29604 → 1.29402	1 days	−20.2	−$22	—

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Piedra Azul◇Strategy

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