Terra Clara · strategy profile

Terra Clara · 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	+0.5%	+176	10	8
This month	−0.6%	−134	31	17
This year	+17.4%	+5,565	313	185

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+15.1	+22.4	+5.2	+4.0	+3.3	+2.9	−5.8	+1.0	+0.8	+3.8	+2.2	+9.8	+64.6
2021	+11.6	−4.9	+2.1	+6.0	+3.3	−1.0	+1.2	+7.5	+3.5	−1.9	+3.2	−0.7	+29.8
2022	−4.7	+7.9	+2.3	−4.3	−2.9	+2.4	−2.0	−4.6	−1.7	+9.2	−7.8	+7.5	+1.5
2023	−3.2	+2.7	−1.7	−1.8	+4.2	−2.1	−0.5	+8.0	−4.9	+5.4	+0.7	+2.8	+9.5
2024	+1.2	−0.8	−0.6	+7.0	−1.1	+3.1	+0.4	−6.6	−3.5	+6.0	−3.4	+0.1	+1.8
2025	−2.4	+0.1	−5.0	+4.7	+1.4	+6.1	+3.4	+0.4	+2.1	+0.5	+0.3	−3.5	+8.0
2026	0.0	+4.0	+5.3	+0.4	+6.3	+3.7	+0.5	−1.4	−2.4	+0.3	·	·	+16.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.8%.

Max daily drawdown: −7.5%
Max weekly drawdown: −9.3%
Max drawdown · equity: −21.8%
Max drawdown · balance: −21.8%
Absolute drawdown: −$6,208
Longest drawdown: 568 days · Apr
Recovery factor: 10.9
Max simultaneous risk: 7.1%

Symbol split

90 days

GBPUSD

100%+237.9%

Long 32% · Short 68%

Hour and day

trade opens · UTC

Mon 33% · Tue 19% · Wed 9% · Thu 18% · Fri 22% · 41% in the London session

Behaviour

from 2,500 trades

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

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

Statistics2,500 closed trades

Trades2,500

Won / lost1,399 / 1,101

Long win rate59% (810)

Short win rate55% (1,690)

Avg win+$74.3 · 76.1 pip

Avg loss−$72.9 · −71.1 pip

Best trade+$469 · Mar 18

Worst trade−$363 · Sep 23

Total pips+28,174

Lots250.0

Commission + swap−$4,449

Expectancy / trade+$9.5

Profit factor1.30

Sharpe0.93daily returns, annualised

Z-score−27.8 (100%)dependence between runs

Standard deviation$91.6

AHPR / GHPR0.02% / 0.02%

Recovery factor10.9

Winning streak26 (+$1,636)

Losing streak26 (−$1,202)

Avg holding time3.3 days

Trades / week7.0

Risk / trade1.4%

Monthly average+1.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 16:25	GBPUSD	SELL	0.1	1.33442 → 1.33725	3.3 days	−28.3	−$31	—
Oct 29 16:25	GBPUSD	SELL	0.1	1.33442 → 1.33725	3.3 days	−28.3	−$31	—
Oct 29 10:45	GBPUSD	SELL	0.1	1.33442 → 1.33235	3 days	+20.7	+$18	—
Oct 29 09:30	GBPUSD	SELL	0.1	1.33442 → 1.33001	3 days	+44.1	+$42	—
Oct 29 01:45	GBPUSD	SELL	0.1	1.33442 → 1.33235	2.7 days	+20.7	+$18	—
Oct 26 07:55	GBPUSD	SELL	0.1	1.34015 → 1.33579	3.3 days	+43.6	+$43	—
Oct 26 07:55	GBPUSD	SELL	0.1	1.34015 → 1.33579	3.3 days	+43.6	+$43	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33847 → 1.33676	3.4 days	+17.1	+$16	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33932 → 1.33676	3.8 days	+25.6	+$25	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33847 → 1.33676	3.4 days	+17.1	+$16	—
Oct 22 12:25	GBPUSD	SELL	0.1	1.33284 → 1.33724	3.3 days	−44	−$47	—
Oct 22 12:25	GBPUSD	SELL	0.1	1.33284 → 1.33724	3.3 days	−44	−$47	—
Oct 22 06:15	GBPUSD	SELL	0.1	1.33293 → 1.34053	3 days	−76	−$79	—
Oct 22 05:00	GBPUSD	SELL	0.1	1.33293 → 1.33986	3 days	−69.3	−$72	—
Oct 21 21:45	GBPUSD	SELL	0.1	1.33284 → 1.33925	2.7 days	−64.1	−$67	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32032 → 1.32982	4.3 days	−95	−$98	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32603 → 1.32982	4.5 days	−37.9	−$40	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32603 → 1.32982	4.5 days	−37.9	−$40	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32603 → 1.32982	4.5 days	−37.9	−$40	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32032 → 1.32982	4.3 days	−95	−$98	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32557 → 1.32186	4.8 days	+37.1	+$35	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32650 → 1.32186	4.9 days	+46.4	+$44	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32650 → 1.32186	4.9 days	+46.4	+$44	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32557 → 1.32186	4.8 days	+37.1	+$35	—
Oct 9 15:45	GBPUSD	SELL	0.1	1.32650 → 1.32289	2.7 days	+36.1	+$34	—

1–25 of 2500

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