Hoja Serena · strategy profile

Hoja Serena · 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	+0.3%	+48	1	1
This month	−0.5%	−52	10	3
This year	+0.2%	+157	96	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	0.0	−0.4	+0.3	−1.1	+2.6	0.0	0.0	+2.4	−1.0	−2.0	−0.2	−0.5
2023	0.0	+0.4	+0.5	−0.7	+0.7	−1.9	0.0	−0.8	0.0	−0.6	+0.2	−1.2	−3.4
2024	+0.2	0.0	0.0	−0.5	+0.2	0.0	−0.1	−1.9	−0.2	+1.8	0.0	+0.1	−0.4
2025	+0.5	+0.1	−0.6	+0.2	−0.3	+0.3	+0.3	−1.1	0.0	−0.4	−0.2	−1.5	−2.7
2026	−0.5	−1.0	+0.4	−1.2	+0.2	+2.2	−0.9	−0.6	+2.0	−0.3	0.0	·	+0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.3%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.6%
Max drawdown · equity: −12.3%
Max drawdown · balance: −12.3%
Absolute drawdown: −$1,270
Longest drawdown: 1486 days · Apr
Recovery factor: −0.5
Max simultaneous risk: 0.2%

Symbol split

90 days

USDCAD

100%+6.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 28% · Tue 15% · Wed 24% · Thu 14% · Fri 19% · 44% in the New York session

Behaviour

from 406 trades

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

Holding time: under 1h 1% · 1–4h 14% · 4–12h 34% · over 12h 52%. Automated share 100%.

Statistics406 closed trades

Trades406

Won / lost134 / 272

Long win rate33% (406)

Short win rate0% (0)

Avg win+$36.4 · 51.3 pip

Avg loss−$20.4 · −27.0 pip

Best trade+$148 · Oct 7

Worst trade−$26 · Jan 20

Total pips−480

Lots40.6

Commission + swap−$290

Expectancy / trade−$1.7

Profit factor0.88

Sharpe−0.83daily returns, annualised

Z-score0.3 (26%)dependence between runs

Standard deviation$32.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak6 (+$131)

Losing streak13 (−$149)

Avg holding time1.4 days

Trades / week1.6

Risk / trade0.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 08:50	USDCAD	BUY	0.1	1.40104 → 1.40579	2.1 days	+47.5	+$33	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40042 → 1.40390	2.2 days	+34.8	+$24	—
Oct 23 12:48	USDCAD	BUY	0.1	1.40087 → 1.39785	10h 3m	−30.2	−$22	—
Oct 16 14:01	USDCAD	BUY	0.1	1.41683 → 1.41381	0h 41m	−30.2	−$21	—
Oct 16 07:25	USDCAD	BUY	0.1	1.41936 → 1.41634	8h 10m	−30.2	−$21	—
Oct 15 14:13	USDCAD	BUY	0.1	1.42149 → 1.41847	1.7 days	−30.2	−$23	—
Oct 13 13:12	USDCAD	BUY	0.1	1.42613 → 1.42311	1.3 days	−30.2	−$22	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42175 → 1.42658	2.6 days	+48.3	+$33	—
Oct 9 03:15	USDCAD	BUY	0.1	1.42137 → 1.42127	2.1 days	−1	−$3	—
Oct 6 14:53	USDCAD	BUY	0.1	1.42585 → 1.42283	1.6 days	−30.2	−$22	—
Oct 2 17:40	USDCAD	BUY	0.1	1.41942 → 1.42574	2.1 days	+63.2	+$42	—
Sep 30 02:05	USDCAD	BUY	0.1	1.41550 → 1.41958	2.1 days	+40.8	+$28	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41425 → 1.41332	2.3 days	−9.3	−$7	—
Sep 25 14:20	USDCAD	BUY	0.1	1.40861 → 1.41441	2.1 days	+58	+$39	—
Sep 23 03:15	USDCAD	BUY	0.1	1.39936 → 1.40813	2.1 days	+87.7	+$61	—
Sep 18 19:05	USDCAD	BUY	0.1	1.39362 → 1.39901	2.1 days	+53.9	+$37	—
Aug 27 21:00	USDCAD	BUY	0.1	1.38783 → 1.38481	1 days	−30.2	−$24	—
Aug 26 19:25	USDCAD	BUY	0.1	1.38409 → 1.38752	2.1 days	+34.3	+$24	—
Aug 23 21:03	USDCAD	BUY	0.1	1.37526 → 1.38052	2.3 days	+52.6	+$38	—
Aug 21 10:13	USDCAD	BUY	0.1	1.37716 → 1.37414	20h 58m	−30.2	−$22	—
Aug 19 13:16	USDCAD	BUY	0.1	1.38647 → 1.38345	2.1 days	−30.2	−$23	—
Aug 16 21:20	USDCAD	BUY	0.1	1.38795 → 1.38723	2.1 days	−7.2	−$6	—
Aug 14 06:36	USDCAD	BUY	0.1	1.39352 → 1.39050	1.6 days	−30.2	−$24	—
Aug 12 14:04	USDCAD	BUY	0.1	1.39388 → 1.39086	1.3 days	−30.2	−$22	—
Jul 26 21:03	USDCAD	BUY	0.1	1.40771 → 1.40772	3.5 days	+0.1	−$1	—

1–25 of 406

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