Piedra Austral · strategy profile

Piedra Austral · 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%	−5	1	0
This month	+4.9%	+243	5	4
This year	+13.4%	+703	75	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.4	+1.1	−1.4	−2.6	−5.0	−5.1	−0.3	+2.3	+4.4	−1.6	−2.5	−0.7	−12.8
2023	+0.9	−3.4	−4.1	+0.5	−1.8	−4.4	−4.9	+1.7	+1.2	−0.8	−5.7	−4.3	−25.1
2024	−2.7	−1.5	−1.9	+2.8	−3.0	−0.9	−0.5	−7.2	−1.2	+4.1	−8.0	+3.9	−16.0
2025	0.0	+1.8	−4.3	−8.9	−2.6	+6.8	−0.2	+0.9	−4.2	+4.5	+3.4	−2.9	−5.7
2026	−6.0	−1.1	+5.4	−3.0	−0.5	+7.7	−1.6	+2.9	+5.1	+3.4	+1.1	·	+13.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −53.8%.

Max daily drawdown: −4.3%
Max weekly drawdown: −9.2%
Max drawdown · equity: −53.8%
Max drawdown · balance: −53.8%
Absolute drawdown: −$5,230
Longest drawdown: 1748 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 0.9%

Symbol split

90 days

USDCHF

100%+40.2%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 25% · Tue 18% · Wed 24% · Thu 13% · Fri 20% · 56% in the New York session

Behaviour

from 522 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 16% · over 12h 79%. Automated share 100%.

Statistics522 closed trades

Trades522

Won / lost189 / 333

Long win rate36% (288)

Short win rate37% (234)

Avg win+$70.3 · 63.8 pip

Avg loss−$52.0 · −45.0 pip

Best trade+$272 · Jun 20

Worst trade−$105 · Oct 26

Total pips−2,949

Lots52.2

Commission + swap−$867

Expectancy / trade−$7.7

Profit factor0.77

Sharpe−1.34daily returns, annualised

Z-score−1.9 (94%)dependence between runs

Standard deviation$68.6

AHPR / GHPR−0.09% / −0.10%

Recovery factor−0.8

Winning streak9 (+$474)

Losing streak23 (−$335)

Avg holding time3.3 days

Trades / week2.1

Risk / trade0.9%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:50	USDCHF	BUY	0.1	0.82369 → 0.82320	4.8 days	−4.9	−$9	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82512 → 0.82277	6.5 days	+23.5	+$25	—
Oct 19 08:40	USDCHF	SELL	0.1	0.83760 → 0.82473	4.8 days	+128.7	+$154	—
Oct 14 12:45	USDCHF	BUY	0.1	0.83010 → 0.83722	4.8 days	+71.2	+$84	—
Oct 9 16:50	USDCHF	BUY	0.1	0.82772 → 0.83018	4.8 days	+24.6	+$27	—
Oct 2 16:50	USDCHF	BUY	0.1	0.82771 → 0.82924	4.8 days	+15.3	+$15	—
Sep 25 16:50	USDCHF	BUY	0.1	0.82140 → 0.82849	4.8 days	+70.9	+$83	—
Sep 18 16:50	USDCHF	BUY	0.1	0.81585 → 0.82282	4.8 days	+69.7	+$82	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81019 → 0.81518	6.6 days	+49.9	+$58	—
Sep 7 04:30	USDCHF	SELL	0.1	0.81461 → 0.81080	4.8 days	+38.1	+$44	—
Sep 2 08:34	USDCHF	SELL	0.1	0.80956 → 0.81458	4.7 days	−50.2	−$63	—
Aug 28 14:15	USDCHF	SELL	0.1	0.80255 → 0.80757	4 days	−50.2	−$65	—
Aug 24 13:55	USDCHF	BUY	0.1	0.79865 → 0.80213	4.8 days	+34.8	+$41	—
Aug 19 15:30	USDCHF	SELL	0.1	0.81337 → 0.80093	4.8 days	+124.4	+$154	—
Aug 14 16:55	USDCHF	BUY	0.1	0.80685 → 0.81249	4.8 days	+56.4	+$66	—
Aug 9 21:03	USDCHF	BUY	0.1	0.80863 → 0.80639	6.7 days	−22.4	−$31	—
Aug 3 04:15	USDCHF	SELL	0.1	0.81937 → 0.80896	4.8 days	+104.1	+$126	—
Jul 29 08:15	USDCHF	SELL	0.1	0.81807 → 0.81927	4.8 days	−12	−$16	—
Jul 24 12:33	USDCHF	SELL	0.1	0.81314 → 0.81816	1.9 days	−50.2	−$63	—
Jul 22 14:36	USDCHF	SELL	0.1	0.80853 → 0.81355	2.7 days	−50.2	−$63	—
Jul 19 21:03	USDCHF	SELL	0.1	0.81479 → 0.80719	6 days	+76	+$91	—
Jul 13 18:22	USDCHF	SELL	0.1	0.80967 → 0.81469	20h 17m	−50.2	−$62	—
Jul 12 22:00	USDCHF	SELL	0.1	0.80465 → 0.80967	2.7 days	−50.2	−$63	—
Jul 10 02:42	USDCHF	BUY	0.1	0.80839 → 0.80337	1.4 days	−50.2	−$64	—
Jul 8 15:38	USDCHF	SELL	0.1	0.80563 → 0.81065	2.3 days	−50.2	−$63	—

1–25 of 522

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