Piedra Cristalina · strategy profile

Piedra Cristalina · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−15	1	0
This week	−0.8%	−69	10	3
This month	+0.5%	+58	35	16
This year	+1.0%	+147	298	136

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.1	−0.4	−1.2	+0.3	+0.4	+0.4	−0.9	−0.8	−0.5	0.0	−0.1	−2.4	−8.2
2023	−0.6	−1.7	−4.2	+0.5	−1.0	−1.5	+1.7	−0.7	+0.1	−3.9	+0.6	−0.3	−10.8
2024	−2.2	−2.7	0.0	−0.7	−0.4	+0.2	−1.5	−1.9	−3.1	−0.3	+0.7	0.0	−12.0
2025	−8.1	+1.4	−2.3	−4.1	+2.1	−1.4	−1.0	−1.6	−0.7	−0.6	−0.6	+0.5	−16.3
2026	+1.6	−0.7	−0.2	+0.6	−2.0	−0.3	−0.1	+1.2	+0.4	+1.5	−1.0	·	+1.0

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: −2.2%
Max weekly drawdown: −4.3%
Max drawdown · equity: −40.0%
Max drawdown · balance: −40.0%
Absolute drawdown: −$3,990
Longest drawdown: 1766 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+37.7%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 21% · Thu 19% · Fri 19% · 48% in the London session

Behaviour

from 1,809 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics1,809 closed trades

Trades1,809

Won / lost802 / 1,007

Long win rate43% (941)

Short win rate46% (868)

Avg win+$13.6 · 18.7 pip

Avg loss−$14.6 · −19.6 pip

Best trade+$79 · Mar 28

Worst trade−$124 · Oct 13

Total pips−4,712

Lots180.9

Commission + swap−$304

Expectancy / trade−$2.1

Profit factor0.74

Sharpe−1.99daily returns, annualised

Z-score0.8 (55%)dependence between runs

Standard deviation$20.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak10 (+$172)

Losing streak11 (−$267)

Avg holding time7h 29m

Trades / week7.2

Risk / trade0.0%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:15	USDCAD	SELL	0.1	1.39600 → 1.39747	5h 45m	−14.7	−$11	—
Nov 2 20:45	USDCAD	SELL	0.1	1.39603 → 1.39885	5h 45m	−28.2	−$20	—
Nov 2 14:45	USDCAD	SELL	0.1	1.39527 → 1.39764	5h 45m	−23.7	−$17	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39731 → 1.39573	2.1 days	−15.8	−$12	—
Oct 30 15:15	USDCAD	SELL	0.1	1.39603 → 1.39595	5h 45m	+0.8	+$1	—
Oct 30 09:00	USDCAD	SELL	0.1	1.39625 → 1.39648	5h 45m	−2.3	−$2	—
Oct 30 02:15	USDCAD	SELL	0.1	1.39852 → 1.39660	5h 45m	+19.2	+$13	—
Oct 29 18:45	USDCAD	BUY	0.1	1.39980 → 1.39815	5h 45m	−16.5	−$12	—
Oct 29 12:15	USDCAD	BUY	0.1	1.39939 → 1.39819	5h 45m	−12	−$9	—
Oct 29 00:45	USDCAD	SELL	0.1	1.40197 → 1.39955	5h 45m	+24.2	+$16	—
Oct 27 12:45	USDCAD	BUY	0.1	1.40223 → 1.40198	5h 45m	−2.5	−$2	—
Oct 26 12:00	USDCAD	BUY	0.1	1.40180 → 1.40129	5h 45m	−5.1	−$4	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40113 → 1.40390	2.2 days	+27.7	+$19	—
Oct 23 17:00	USDCAD	SELL	0.1	1.39999 → 1.40081	5h 45m	−8.2	−$6	—
Oct 23 10:45	USDCAD	BUY	0.1	1.40138 → 1.40036	5h 45m	−10.2	−$7	—
Oct 22 19:30	USDCAD	BUY	0.1	1.40388 → 1.40050	5h 45m	−33.8	−$24	—
Oct 22 00:15	USDCAD	BUY	0.1	1.40506 → 1.40437	5h 45m	−6.9	−$6	—
Oct 21 16:45	USDCAD	SELL	0.1	1.40389 → 1.40567	5h 45m	−17.8	−$13	—
Oct 20 21:15	USDCAD	SELL	0.1	1.40477 → 1.40603	5h 45m	−12.6	−$9	—
Oct 20 09:15	USDCAD	SELL	0.1	1.40860 → 1.40622	5h 45m	+23.8	+$17	—
Oct 19 20:45	USDCAD	SELL	0.1	1.40881 → 1.41125	5h 45m	−24.4	−$17	—
Oct 16 19:45	USDCAD	SELL	0.1	1.41421 → 1.41460	5h 45m	−3.9	−$3	—
Oct 16 08:45	USDCAD	SELL	0.1	1.41868 → 1.41668	5h 45m	+20	+$14	—
Oct 15 23:45	USDCAD	SELL	0.1	1.41841 → 1.41943	5h 45m	−10.2	−$8	—
Oct 15 13:15	USDCAD	SELL	0.1	1.42106 → 1.42068	5h 45m	+3.8	+$3	—

1–25 of 1809

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