Tierra Marina · strategy profile

Tierra Marina · 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	0.0%	0	0	0
This week	0.0%	−4	1	0
This month	−0.4%	−34	13	3
This year	−2.0%	−165	90	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.1	−0.3	−0.7	−0.7	−0.4	+0.3	+0.2	0.0	−0.1	−0.7	+0.6	−2.0
2021	−0.3	−0.4	−0.2	−0.1	−0.6	−0.5	0.0	−0.1	0.0	−0.1	−0.6	−0.6	−3.3
2022	0.0	−0.4	0.0	+0.1	−0.2	−0.3	−0.1	−0.1	−1.9	−0.5	+0.1	−0.7	−3.9
2023	−0.2	0.0	−0.1	−0.3	−0.2	−0.4	−0.7	0.0	−0.3	−0.5	0.0	−0.6	−3.3
2024	0.0	−0.3	−0.1	0.0	−1.0	−0.3	−0.1	−0.6	0.0	+1.0	−0.7	−0.5	−2.6
2025	−0.5	0.0	+0.3	+0.8	−0.4	+0.1	−0.5	0.0	−0.6	+0.3	−0.4	−0.3	−1.0
2026	0.0	−0.1	+0.6	−0.7	−0.2	−0.4	−0.5	−0.2	0.0	−0.5	0.0	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.7%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.5%
Max drawdown · equity: −16.7%
Max drawdown · balance: −16.7%
Absolute drawdown: −$1,674
Longest drawdown: 2428 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.8%

Symbol split

90 days

GBPUSD

100%+16.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 19% · Thu 20% · Fri 18% · 48% in the New York session

Behaviour

from 720 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics720 closed trades

Trades720

Won / lost266 / 454

Long win rate0% (0)

Short win rate37% (720)

Avg win+$7.6 · 7.6 pip

Avg loss−$8.1 · −8.1 pip

Best trade+$77 · Oct 31

Worst trade−$59 · Nov 24

Total pips−1,629

Lots72.0

Commission + swap−$33

Expectancy / trade−$2.3

Profit factor0.55

Sharpe−3.31daily returns, annualised

Z-score−0.5 (36%)dependence between runs

Standard deviation$11.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$50)

Losing streak14 (−$133)

Avg holding time1h 56m

Trades / week2.0

Risk / trade1.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:15	GBPUSD	SELL	0.1	1.33941 → 1.33978	1h 0m	−3.7	−$4	—
Oct 27 15:35	GBPUSD	SELL	0.1	1.33282 → 1.33184	1h 0m	+9.8	+$10	—
Oct 22 07:25	GBPUSD	SELL	0.1	1.34047 → 1.34078	1h 0m	−3.1	−$3	—
Oct 22 00:00	GBPUSD	SELL	0.1	1.33895 → 1.33980	1h 0m	−8.5	−$9	—
Oct 21 12:55	GBPUSD	SELL	0.1	1.33966 → 1.34011	1h 0m	−4.5	−$5	—
Oct 19 21:50	GBPUSD	SELL	0.1	1.33031 → 1.33053	1h 0m	−2.2	−$3	—
Oct 15 21:50	GBPUSD	SELL	0.1	1.32764 → 1.32685	1h 0m	+7.9	+$7	—
Oct 15 18:00	GBPUSD	SELL	0.1	1.32605 → 1.32764	1h 0m	−15.9	−$16	—
Oct 13 22:35	GBPUSD	SELL	0.1	1.32556 → 1.32559	1h 0m	−0.3	$0	—
Oct 9 18:30	GBPUSD	SELL	0.1	1.32284 → 1.32380	1h 0m	−9.6	−$10	—
Oct 8 23:15	GBPUSD	SELL	0.1	1.32299 → 1.32306	1h 0m	−0.7	−$1	—
Oct 6 19:10	GBPUSD	SELL	0.1	1.32777 → 1.32771	1h 0m	+0.6	+$1	—
Oct 5 19:10	GBPUSD	SELL	0.1	1.32162 → 1.32205	1h 0m	−4.3	−$4	—
Oct 2 18:10	GBPUSD	SELL	0.1	1.32342 → 1.32381	1h 0m	−3.9	−$4	—
Sep 28 01:35	GBPUSD	SELL	0.1	1.32307 → 1.32403	1h 0m	−9.6	−$10	—
Sep 25 20:25	GBPUSD	SELL	0.1	1.32507 → 1.32476	1h 0m	+3.1	+$3	—
Sep 22 23:40	GBPUSD	SELL	0.1	1.33432 → 1.33455	1h 0m	−2.3	−$2	—
Sep 22 13:35	GBPUSD	SELL	0.1	1.33666 → 1.33601	1h 0m	+6.5	+$7	—
Sep 21 02:30	GBPUSD	SELL	0.1	1.33900 → 1.33875	1h 0m	+2.5	+$3	—
Sep 18 07:30	GBPUSD	SELL	0.1	1.33719 → 1.33679	1h 0m	+4	+$4	—
Sep 9 04:10	GBPUSD	SELL	0.1	1.35447 → 1.35478	1h 0m	−3.1	−$3	—
Aug 27 17:30	GBPUSD	SELL	0.1	1.35987 → 1.35940	1h 0m	+4.7	+$5	—
Aug 17 23:20	GBPUSD	SELL	0.1	1.35423 → 1.35475	1h 0m	−5.2	−$5	—
Aug 17 13:30	GBPUSD	SELL	0.1	1.35547 → 1.35649	1h 0m	−10.2	−$10	—
Aug 7 20:00	GBPUSD	SELL	0.1	1.34986 → 1.34997	1h 0m	−1.1	−$1	—

1–25 of 720

Tierra Marina◇Strategy

Rules