Piedra Coral · strategy profile

Piedra Coral · 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	0.0%	+2	3	2
This month	−0.2%	−6	17	12
This year	−8.1%	−962	140	93

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	+2.8	+1.5	+0.7	−0.2	0.0	−0.1	−2.8	−2.3	+2.9	−1.4	+1.5	+2.6
2023	+1.7	+0.1	+0.2	−0.9	−2.0	+0.4	+1.2	+0.4	−0.9	−2.6	−1.0	−1.3	−4.9
2024	+0.1	+1.0	0.0	0.0	+2.1	+1.3	−0.4	−0.4	0.0	−1.6	+0.2	−0.4	+2.0
2025	+2.2	−0.3	+1.1	+2.8	−1.2	−0.8	−1.3	−0.5	−0.6	+0.7	−1.0	−0.9	+0.1
2026	−2.9	−0.3	−0.1	−1.0	−0.4	−1.4	+0.9	−0.7	−2.3	+0.2	0.0	·	−8.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.3%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.0%
Max drawdown · equity: −14.3%
Max drawdown · balance: −14.3%
Absolute drawdown: −$1,520
Longest drawdown: 1655 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 3.3%

Symbol split

90 days

USDCAD

100%+8.3%

Long 34% · Short 66%

Hour and day

trade opens · UTC

Mon 25% · Tue 21% · Wed 16% · Thu 18% · Fri 20% · 63% in the London session

Behaviour

from 954 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 3% · 1–4h 30% · 4–12h 28% · over 12h 39%. Automated share 100%.

Statistics954 closed trades

Trades954

Won / lost728 / 226

Long win rate78% (324)

Short win rate76% (630)

Avg win+$14.2 · 19.6 pip

Avg loss−$49.3 · −64.8 pip

Best trade+$16 · Mar 30

Worst trade−$182 · Sep 16

Total pips−334

Lots95.4

Commission + swap−$602

Expectancy / trade−$0.9

Profit factor0.93

Sharpe−0.49daily returns, annualised

Z-score−0.8 (55%)dependence between runs

Standard deviation$32.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak24 (+$254)

Losing streak4 (−$143)

Avg holding time1.2 days

Trades / week3.8

Risk / trade3.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:38	USDCAD	SELL	0.1	1.39835 → 1.39637	5h 38m	+19.8	+$14	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39951 → 1.39572	4.1 days	−37.9	−$30	—
Oct 28 19:19	USDCAD	SELL	0.1	1.40239 → 1.40041	2.5 days	+19.8	+$13	—
Oct 25 22:04	USDCAD	SELL	0.1	1.40340 → 1.40142	0h 34m	+19.8	+$14	—
Oct 23 17:49	USDCAD	SELL	0.1	1.40117 → 1.39919	0h 2m	+19.8	+$14	—
Oct 23 16:57	USDCAD	BUY	0.1	1.39869 → 1.40067	4h 27m	+19.8	+$14	—
Oct 22 11:07	USDCAD	BUY	0.1	1.40212 → 1.40410	4h 7m	+19.8	+$14	—
Oct 21 20:21	USDCAD	BUY	0.1	1.41164 → 1.40438	2.9 days	−72.6	−$53	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42105 → 1.41095	3.9 days	−101	−$73	—
Oct 14 20:57	USDCAD	SELL	0.1	1.42558 → 1.42360	8h 9m	+19.8	+$14	—
Oct 14 12:44	USDCAD	BUY	0.1	1.42436 → 1.42634	1 days	+19.8	+$13	—
Oct 13 07:37	USDCAD	SELL	0.1	1.42780 → 1.42582	15h 58m	+19.8	+$13	—
Oct 12 09:33	USDCAD	SELL	0.1	1.42349 → 1.42621	2.9 days	−27.2	−$20	—
Oct 8 17:27	USDCAD	SELL	0.1	1.42414 → 1.42216	1.2 days	+19.8	+$12	—
Oct 7 11:39	USDCAD	BUY	0.1	1.42165 → 1.42363	19h 53m	+19.8	+$13	—
Oct 6 11:27	USDCAD	SELL	0.1	1.42772 → 1.42574	5h 11m	+19.8	+$14	—
Oct 5 14:15	USDCAD	SELL	0.1	1.42544 → 1.42588	2.9 days	−4.4	−$4	—
Oct 2 12:30	USDCAD	SELL	0.1	1.42429 → 1.42231	1h 15m	+19.8	+$14	—
Oct 2 03:56	USDCAD	SELL	0.1	1.42332 → 1.42134	1.2 days	+19.8	+$13	—
Sep 30 23:30	USDCAD	SELL	0.1	1.41593 → 1.42348	2.9 days	−75.5	−$56	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41218 → 1.41351	3.3 days	−13.3	−$10	—
Sep 24 04:16	USDCAD	SELL	0.1	1.40057 → 1.41076	2.9 days	−101.9	−$75	—
Sep 20 21:10	USDCAD	SELL	0.1	1.39958 → 1.39760	2.6 days	+19.8	+$14	—
Sep 17 14:16	USDCAD	SELL	0.1	1.39955 → 1.39757	8h 0m	+19.8	+$14	—
Sep 17 05:45	USDCAD	SELL	0.1	1.38781 → 1.39898	2.9 days	−111.7	−$82	—

1–25 of 954

Piedra Coral◇Strategy

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