Tierra Nocturna · strategy profile

Tierra Nocturna · 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	+0.1%	+10	3	2
This month	+0.3%	+57	19	8
This year	−1.0%	−21	176	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	+0.1	−1.1	+1.5	−0.6	0.0	+0.2	+1.1	+1.3	+2.4	+1.4	−1.0	+5.6
2023	+1.3	+1.5	−1.6	−2.2	+0.1	−0.2	−0.1	−1.9	−0.5	−0.7	+0.5	−0.3	−4.1
2024	−0.4	+0.5	−0.6	−1.8	−1.4	−0.2	0.0	−0.3	−0.2	−0.3	−0.1	−0.2	−4.9
2025	−0.2	+0.5	+0.3	0.0	+0.2	−0.3	−1.9	−0.9	−0.1	+0.1	−0.1	−0.9	−3.4
2026	+1.0	−0.6	−0.3	−1.0	−0.1	+0.3	−2.6	+1.4	+0.5	+0.4	+0.1	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.4%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.6%
Max drawdown · equity: −17.4%
Max drawdown · balance: −17.4%
Absolute drawdown: −$1,894
Longest drawdown: 1344 days · Aug
Recovery factor: −0.4
Max simultaneous risk: 3.7%

Symbol split

90 days

USDCAD

100%+7.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 19% · Fri 19% · 49% in the London session

Behaviour

from 1,072 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics1,072 closed trades

Trades1,072

Won / lost494 / 578

Long win rate46% (538)

Short win rate46% (534)

Avg win+$21.7 · 29.9 pip

Avg loss−$19.9 · −26.4 pip

Best trade+$173 · Feb 3

Worst trade−$116 · Sep 30

Total pips−483

Lots107.2

Commission + swap−$430

Expectancy / trade−$0.7

Profit factor0.93

Sharpe−0.43daily returns, annualised

Z-score0.6 (46%)dependence between runs

Standard deviation$28.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak9 (+$135)

Losing streak10 (−$173)

Avg holding time16h 0m

Trades / week4.2

Risk / trade3.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:35	USDCAD	BUY	0.1	1.39737 → 1.39749	11h 35m	+1.2	+$1	—
Oct 30 01:35	USDCAD	BUY	0.1	1.40040 → 1.39660	11h 35m	−38	−$28	—
Oct 28 23:35	USDCAD	SELL	0.1	1.40332 → 1.39869	11h 35m	+46.3	+$32	—
Oct 27 15:35	USDCAD	SELL	0.1	1.40098 → 1.40360	11h 35m	−26.2	−$19	—
Oct 26 11:35	USDCAD	BUY	0.1	1.40139 → 1.40089	11h 35m	−5	−$4	—
Oct 23 17:35	USDCAD	BUY	0.1	1.40139 → 1.40092	11h 35m	−4.7	−$3	—
Oct 22 01:35	USDCAD	BUY	0.1	1.40762 → 1.40444	11h 35m	−31.8	−$24	—
Oct 21 09:35	USDCAD	BUY	0.1	1.40638 → 1.40538	11h 35m	−10	−$7	—
Oct 20 07:35	USDCAD	BUY	0.1	1.41122 → 1.40650	11h 35m	−47.2	−$34	—
Oct 15 11:35	USDCAD	SELL	0.1	1.42124 → 1.41951	11h 35m	+17.3	+$12	—
Oct 14 23:35	USDCAD	BUY	0.1	1.42202 → 1.42172	11h 35m	−3	−$4	—
Oct 13 15:35	USDCAD	SELL	0.1	1.42645 → 1.42152	11h 35m	+49.3	+$35	—
Oct 12 13:35	USDCAD	SELL	0.1	1.42529 → 1.42594	11h 35m	−6.5	−$5	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42306 → 1.42658	2.5 days	+35.2	+$24	—
Oct 8 19:35	USDCAD	SELL	0.1	1.42470 → 1.42233	11h 35m	+23.7	+$17	—
Oct 7 15:35	USDCAD	BUY	0.1	1.42224 → 1.42558	11h 35m	+33.4	+$23	—
Oct 6 23:35	USDCAD	SELL	0.1	1.42499 → 1.42116	11h 35m	+38.3	+$26	—
Oct 6 11:35	USDCAD	BUY	0.1	1.42651 → 1.42548	11h 35m	−10.3	−$7	—
Oct 5 21:35	USDCAD	SELL	0.1	1.42456 → 1.42510	11h 35m	−5.4	−$4	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42366 → 1.42474	2.5 days	+10.8	+$7	—
Oct 2 07:35	USDCAD	SELL	0.1	1.42247 → 1.42243	11h 35m	+0.4	$0	—
Sep 30 21:35	USDCAD	SELL	0.1	1.41816 → 1.42322	11h 35m	−50.6	−$37	—
Sep 21 15:35	USDCAD	BUY	0.1	1.40038 → 1.40206	11h 35m	+16.8	+$12	—
Sep 18 19:35	USDCAD	BUY	0.1	1.40001 → 1.39895	11h 35m	−10.6	−$8	—
Sep 18 01:35	USDCAD	SELL	0.1	1.39799 → 1.39890	11h 35m	−9.1	−$7	—

1–25 of 1072

Tierra Nocturna◇Strategy

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