Tierra Violeta · strategy profile

Tierra Violeta · 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	−0.5%	−56	2	0
This month	−1.6%	−195	9	4
This year	−7.7%	−929	67	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	+2.0	−0.2	+1.7	−0.3	+0.1	+3.2	−1.6	−3.2	−0.2	0.0	+1.8	+3.8
2023	−0.2	0.0	−0.9	−2.4	+1.1	−0.1	+1.1	−0.7	+0.3	−0.9	−0.1	−0.7	−3.6
2024	−0.1	−0.1	+0.8	−1.7	+1.5	+0.5	−0.9	−0.7	+0.3	0.0	+1.6	+0.9	+2.0
2025	+0.4	−2.2	+1.0	+1.1	−0.2	+0.5	−0.3	−1.0	−0.7	0.0	−0.3	−0.2	−2.0
2026	−1.5	+0.4	−0.4	+1.2	−1.1	−0.5	−1.0	−0.3	−2.9	−1.8	+0.1	·	−7.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.6%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.3%
Max drawdown · equity: −14.6%
Max drawdown · balance: −14.6%
Absolute drawdown: −$1,573
Longest drawdown: 1550 days · Nov
Recovery factor: −0.5
Max simultaneous risk: 2.9%

Symbol split

90 days

USDCAD

100%+7.7%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 28% · Tue 22% · Wed 20% · Thu 13% · Fri 17% · 53% in the London session

Behaviour

from 423 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 27% · over 12h 66%. Automated share 100%.

Statistics423 closed trades

Trades423

Won / lost267 / 156

Long win rate66% (216)

Short win rate60% (207)

Avg win+$27.1 · 37.6 pip

Avg loss−$51.2 · −66.8 pip

Best trade+$32 · Apr 5

Worst trade−$234 · Feb 2

Total pips−392

Lots42.3

Commission + swap−$535

Expectancy / trade−$1.8

Profit factor0.90

Sharpe−0.66daily returns, annualised

Z-score−0.6 (43%)dependence between runs

Standard deviation$44.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak19 (+$163)

Losing streak6 (−$234)

Avg holding time2.4 days

Trades / week1.7

Risk / trade2.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:55	USDCAD	BUY	0.1	1.39918 → 1.39859	3.7 days	−5.9	−$5	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 25 21:03	USDCAD	BUY	0.1	1.39882 → 1.40280	2.3 days	+39.8	+$28	—
Oct 23 06:40	USDCAD	BUY	0.1	1.40988 → 1.40109	3.7 days	−87.9	−$66	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42610 → 1.41095	4.3 days	−151.5	−$110	—
Oct 14 12:37	USDCAD	BUY	0.1	1.42143 → 1.42541	4h 37m	+39.8	+$28	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42612 → 1.42658	4.2 days	+4.6	+$1	—
Oct 7 12:36	USDCAD	BUY	0.1	1.42293 → 1.42691	4h 36m	+39.8	+$28	—
Oct 5 11:40	USDCAD	SELL	0.1	1.42385 → 1.42624	3.7 days	−23.9	−$18	—
Oct 1 15:25	USDCAD	SELL	0.1	1.41358 → 1.42490	3.7 days	−113.2	−$82	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40322 → 1.41351	5.5 days	−102.9	−$76	—
Sep 22 07:10	USDCAD	SELL	0.1	1.39996 → 1.40278	3.7 days	−28.2	−$21	—
Sep 18 05:40	USDCAD	SELL	0.1	1.38858 → 1.39905	3.7 days	−104.7	−$78	—
Sep 14 08:40	USDCAD	SELL	0.1	1.38175 → 1.38903	3.7 days	−72.8	−$53	—
Sep 10 12:33	USDCAD	BUY	0.1	1.37835 → 1.38233	1.1 days	+39.8	+$27	—
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	1.37865 → 1.38263	18h 30m	+39.8	+$28	—
Sep 3 07:43	USDCAD	SELL	0.1	1.38611 → 1.38213	2.7 days	+39.8	+$26	—
Aug 28 17:55	USDCAD	SELL	0.1	1.38403 → 1.39073	3.7 days	−67	−$51	—
Aug 24 06:21	USDCAD	BUY	0.1	1.37772 → 1.38170	3.7 days	+39.8	+$28	—
Aug 19 13:30	USDCAD	SELL	0.1	1.38744 → 1.38346	5h 30m	+39.8	+$29	—
Aug 18 18:39	USDCAD	BUY	0.1	1.38668 → 1.39066	1.3 days	+39.8	+$28	—
Aug 14 11:10	USDCAD	BUY	0.1	1.39406 → 1.38861	3.7 days	−54.5	−$42	—
Aug 10 01:55	USDCAD	BUY	0.1	1.40140 → 1.39509	3.7 days	−63.1	−$46	—
Aug 5 18:01	USDCAD	SELL	0.1	1.40498 → 1.40100	1.4 days	+39.8	+$28	—

1–25 of 423

Tierra Violeta◇Strategy

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