Tierra Serena · strategy profile

Tierra 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	+0.2%	+30	2	1
This month	−1.0%	−159	9	4
This year	+2.4%	+551	104	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	−2.1	+0.6	+2.5	−0.2	+2.4	−0.8	+2.8	+0.3	+1.1	+1.0	−1.6	+4.9
2023	−0.7	+0.7	−0.6	+1.8	−1.1	−0.9	−1.0	+0.6	+2.9	+1.5	+1.9	−0.3	+4.7
2024	+0.6	−2.0	+1.5	−1.0	+0.5	−0.1	+0.2	−0.9	−0.2	+2.8	+0.8	+1.3	+3.5
2025	+0.9	0.0	+2.0	+0.8	−0.2	+0.6	+0.3	+0.2	+1.5	−0.5	−0.5	−1.6	+3.4
2026	+2.6	+0.7	+1.1	−0.1	−1.0	+1.1	−0.6	−0.8	+0.6	−1.1	·	·	+2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.1%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.8%
Max drawdown · equity: −5.1%
Max drawdown · balance: −5.1%
Absolute drawdown: −$511
Longest drawdown: 322 days · Mar
Recovery factor: 4.0
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCAD

100%+20.5%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 28% · Tue 25% · Wed 14% · Thu 13% · Fri 21% · 48% in the New York session

Behaviour

from 666 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 27% · over 12h 66%. Automated share 100%.

Statistics666 closed trades

Trades666

Won / lost454 / 212

Long win rate70% (368)

Short win rate66% (298)

Avg win+$27.5 · 38.3 pip

Avg loss−$49.1 · −63.8 pip

Best trade+$32 · Apr 7

Worst trade−$210 · Sep 23

Total pips+3,847

Lots66.6

Commission + swap−$752

Expectancy / trade+$3.1

Profit factor1.20

Sharpe1.25daily returns, annualised

Z-score0.3 (24%)dependence between runs

Standard deviation$41.6

AHPR / GHPR0.03% / 0.03%

Recovery factor4.0

Winning streak12 (+$213)

Losing streak5 (−$198)

Avg holding time2.2 days

Trades / week2.6

Risk / trade2.7%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 17:02	USDCAD	SELL	0.1	1.40104 → 1.39706	2.6 days	+39.8	+$26	—
Oct 27 03:25	USDCAD	SELL	0.1	1.40063 → 1.40161	3.7 days	−9.8	−$8	—
Oct 23 06:40	USDCAD	BUY	0.1	1.40988 → 1.40109	3.7 days	−87.9	−$66	—
Oct 19 11:22	USDCAD	SELL	0.1	1.41162 → 1.40764	9h 7m	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41512 → 1.41114	2.3 days	+39.8	+$28	—
Oct 16 09:25	USDCAD	BUY	0.1	1.42774 → 1.41591	3.7 days	−118.3	−$87	—
Oct 12 13:10	USDCAD	SELL	0.1	1.42196 → 1.42609	3.7 days	−41.3	−$30	—
Oct 8 18:55	USDCAD	BUY	0.1	1.42601 → 1.42225	3.7 days	−37.6	−$29	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42312 → 1.42474	4 days	+16.2	+$10	—
Sep 30 19:16	USDCAD	BUY	0.1	1.41945 → 1.42343	1.2 days	+39.8	+$27	—
Sep 29 09:59	USDCAD	BUY	0.1	1.41597 → 1.41995	1.1 days	+39.8	+$28	—
Sep 28 00:15	USDCAD	BUY	0.1	1.41159 → 1.41557	3.6 days	+39.8	+$27	—
Sep 24 02:06	USDCAD	BUY	0.1	1.40726 → 1.41124	1 days	+39.8	+$27	—
Sep 22 14:15	USDCAD	BUY	0.1	1.40191 → 1.40589	1.3 days	+39.8	+$28	—
Sep 21 03:55	USDCAD	BUY	0.1	1.39956 → 1.40028	3.7 days	+7.2	+$4	—
Sep 16 18:01	USDCAD	BUY	0.1	1.39115 → 1.39513	1.7 days	+39.8	+$28	—
Sep 14 12:58	USDCAD	BUY	0.1	1.38751 → 1.39149	9h 13m	+39.8	+$29	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37964 → 1.38595	5.3 days	−63.1	−$49	—
Sep 8 06:40	USDCAD	BUY	0.1	1.38646 → 1.37919	3.7 days	−72.7	−$54	—
Sep 4 12:30	USDCAD	BUY	0.1	1.37934 → 1.38332	7h 0m	+39.8	+$29	—
Sep 3 18:25	USDCAD	BUY	0.1	1.39079 → 1.37853	3.7 days	−122.6	−$91	—
Aug 28 14:27	USDCAD	BUY	0.1	1.38540 → 1.38938	3.5 days	+39.8	+$26	—
Aug 24 17:14	USDCAD	BUY	0.1	1.38123 → 1.38521	19h 44m	+39.8	+$29	—
Aug 23 21:03	USDCAD	BUY	0.1	1.38763 → 1.38052	5.4 days	−71.1	−$55	—
Aug 18 06:40	USDCAD	BUY	0.1	1.38830 → 1.38721	3.7 days	−10.9	−$9	—

1–25 of 666

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