Hoja Cristalina · strategy profile

Hoja Cristalina · 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	+0.2%	+29	5	4
This month	−0.2%	−9	16	9
This year	−5.6%	−538	157	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.3	−0.8	+2.5	−0.7	−1.3	+0.5	0.0	+0.5	+2.8	+0.2	+1.2	−1.9	+4.4
2023	+0.7	−1.3	+0.5	−0.9	+1.2	−0.2	+0.7	−0.8	+0.4	+1.1	+0.5	+0.4	+2.5
2024	−0.4	−4.1	+1.2	−0.7	−0.5	+1.1	−0.2	−2.1	−1.6	+0.1	+0.1	−1.5	−8.4
2025	−1.5	−1.6	−3.5	−1.3	−1.4	−0.7	+0.2	−0.7	−0.3	−1.4	+1.5	+0.3	−10.5
2026	−1.5	−0.8	+1.4	−2.1	+0.1	−0.8	−1.3	−0.4	+0.2	−0.7	+0.2	·	−5.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.4%.

Max daily drawdown: −1.7%
Max weekly drawdown: −1.8%
Max drawdown · equity: −23.4%
Max drawdown · balance: −23.4%
Absolute drawdown: −$1,720
Longest drawdown: 1041 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 0.8%

Symbol split

90 days

USDCAD

100%+16.6%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 17% · 57% in the London session

Behaviour

from 930 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics930 closed trades

Trades930

Won / lost445 / 485

Long win rate46% (466)

Short win rate50% (464)

Avg win+$24.9 · 34.6 pip

Avg loss−$26.3 · −34.9 pip

Best trade+$71 · Apr 21

Worst trade−$87 · Feb 28

Total pips−1,528

Lots93.0

Commission + swap−$617

Expectancy / trade−$1.8

Profit factor0.87

Sharpe−0.90daily returns, annualised

Z-score0.2 (12%)dependence between runs

Standard deviation$33.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak11 (+$154)

Losing streak10 (−$160)

Avg holding time1.1 days

Trades / week3.7

Risk / trade0.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:50	USDCAD	BUY	0.1	1.39719 → 1.39833	22h 50m	+11.4	+$8	—
Nov 1 22:03	USDCAD	SELL	0.1	1.39633 → 1.39592	2.1 days	+4.1	+$2	—
Oct 30 14:50	USDCAD	SELL	0.1	1.39763 → 1.39617	22h 50m	+14.6	+$10	—
Oct 29 10:50	USDCAD	SELL	0.1	1.40332 → 1.39891	22h 50m	+44.1	+$30	—
Oct 28 01:20	USDCAD	SELL	0.1	1.40129 → 1.40577	22h 50m	−44.8	−$32	—
Oct 26 21:50	USDCAD	BUY	0.1	1.40168 → 1.40110	22h 50m	−5.8	−$5	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40018 → 1.40390	2.1 days	+37.2	+$26	—
Oct 22 06:50	USDCAD	SELL	0.1	1.40533 → 1.40234	22h 50m	+29.9	+$20	—
Oct 20 18:50	USDCAD	BUY	0.1	1.41122 → 1.40577	22h 50m	−54.5	−$39	—
Oct 15 09:50	USDCAD	SELL	0.1	1.42134 → 1.42006	22h 50m	+12.8	+$8	—
Oct 13 10:50	USDCAD	BUY	0.1	1.42661 → 1.42562	22h 50m	−9.9	−$7	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42753 → 1.42658	2.3 days	−9.5	−$7	—
Oct 9 12:50	USDCAD	SELL	0.1	1.42422 → 1.42811	22h 50m	−38.9	−$28	—
Oct 8 10:50	USDCAD	BUY	0.1	1.42461 → 1.42538	22h 50m	+7.7	+$4	—
Oct 7 10:50	USDCAD	SELL	0.1	1.42499 → 1.42266	22h 50m	+23.3	+$16	—
Oct 6 07:50	USDCAD	SELL	0.1	1.42431 → 1.42739	22h 50m	−30.8	−$22	—
Oct 2 18:20	USDCAD	SELL	0.1	1.42294 → 1.42591	22h 50m	−29.7	−$21	—
Sep 30 17:50	USDCAD	SELL	0.1	1.41768 → 1.42231	22h 50m	−46.3	−$33	—
Sep 28 21:20	USDCAD	BUY	0.1	1.41523 → 1.41706	22h 50m	+18.3	+$12	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41423 → 1.41332	2.4 days	−9.1	−$7	—
Sep 21 21:50	USDCAD	BUY	0.1	1.39912 → 1.40264	22h 50m	+35.2	+$25	—
Sep 18 13:20	USDCAD	SELL	0.1	1.39735 → 1.40049	22h 50m	−31.4	−$23	—
Sep 16 06:20	USDCAD	SELL	0.1	1.38998 → 1.39282	22h 50m	−28.4	−$21	—
Sep 10 08:50	USDCAD	BUY	0.1	1.37835 → 1.38062	22h 50m	+22.7	+$15	—
Sep 9 09:50	USDCAD	BUY	0.1	1.38126 → 1.37802	22h 50m	−32.4	−$24	—

1–25 of 930

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