Hoja Plateada · strategy profile

Hoja Plateada · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+28	2	1
This month	−0.1%	−6	8	3
This year	−7.9%	−576	98	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−1.3	−0.3	−1.2	+1.8	−0.1	−0.4	−2.8	−2.4	0.0	+1.1	+2.4	−3.7
2023	−0.2	−3.6	+0.6	+1.8	−2.6	−1.5	+2.8	−0.8	0.0	−0.2	+0.8	+3.3	+0.4
2024	−3.9	−1.1	0.0	0.0	0.0	+0.1	+2.0	+3.3	−1.2	−0.8	0.0	−0.5	−2.2
2025	0.0	+0.9	+0.9	+6.6	−2.3	+1.4	−1.5	−0.4	−0.4	−1.5	−0.4	+0.5	+3.7
2026	+1.0	−0.7	−2.1	−0.4	−1.3	−0.6	−0.4	−2.9	−0.6	−0.9	+0.8	·	−8.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.1%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.0%
Max drawdown · equity: −15.1%
Max drawdown · balance: −15.1%
Absolute drawdown: −$1,586
Longest drawdown: 1181 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 4.2%

Symbol split

90 days

USDCHF

100%+10.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 21% · Thu 20% · Fri 21% · 59% in the New York session

Behaviour

from 862 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 81% · over 12h 17%. Automated share 100%.

Statistics862 closed trades

Trades862

Won / lost407 / 455

Long win rate0% (0)

Short win rate47% (862)

Avg win+$36.1 · 32.0 pip

Avg loss−$34.5 · −29.7 pip

Best trade+$92 · Jan 27

Worst trade−$193 · Mar 16

Total pips−512

Lots86.2

Commission + swap−$479

Expectancy / trade−$1.2

Profit factor0.93

Sharpe−0.38daily returns, annualised

Z-score0.3 (26%)dependence between runs

Standard deviation$45.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak7 (+$300)

Losing streak8 (−$183)

Avg holding time1.1 days

Trades / week3.4

Risk / trade4.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:22	USDCHF	SELL	0.1	0.82430 → 0.81856	20h 50m	+57.4	+$70	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82162 → 0.82455	2.5 days	−29.3	−$36	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82135 → 0.82277	2.7 days	−14.2	−$18	—
Oct 23 05:11	USDCHF	SELL	0.1	0.82079 → 0.82172	20h 50m	−9.3	−$12	—
Oct 22 05:22	USDCHF	SELL	0.1	0.82462 → 0.82281	20h 50m	+18.1	+$21	—
Oct 21 05:03	USDCHF	SELL	0.1	0.82446 → 0.82553	20h 50m	−10.7	−$13	—
Oct 19 18:03	USDCHF	SELL	0.1	0.82362 → 0.82605	20h 50m	−24.3	−$29	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82440 → 0.82372	2.5 days	+6.8	+$8	—
Sep 4 12:53	USDCHF	SELL	0.1	0.80710 → 0.81113	20h 50m	−40.3	−$50	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80400 → 0.80901	2.9 days	−50.1	−$62	—
Aug 28 08:09	USDCHF	SELL	0.1	0.80570 → 0.80465	20h 50m	+10.5	+$13	—
Aug 27 11:04	USDCHF	SELL	0.1	0.80518 → 0.80610	20h 50m	−9.2	−$13	—
Aug 26 13:28	USDCHF	SELL	0.1	0.80241 → 0.80476	20h 50m	−23.5	−$30	—
Aug 25 16:27	USDCHF	SELL	0.1	0.80271 → 0.80279	20h 50m	−0.8	−$2	—
Aug 24 17:59	USDCHF	SELL	0.1	0.80147 → 0.80278	20h 50m	−13.1	−$16	—
Aug 23 21:03	USDCHF	SELL	0.1	0.79886 → 0.80113	2.4 days	−22.7	−$29	—
Aug 21 11:14	USDCHF	SELL	0.1	0.79888 → 0.79928	20h 50m	−4	−$6	—
Aug 20 13:00	USDCHF	SELL	0.1	0.79926 → 0.79767	20h 50m	+15.9	+$18	—
Aug 18 05:03	USDCHF	SELL	0.1	0.80796 → 0.81188	20h 50m	−39.2	−$49	—
Aug 10 18:13	USDCHF	SELL	0.1	0.80642 → 0.81014	20h 50m	−37.2	−$46	—
Aug 9 21:03	USDCHF	SELL	0.1	0.80715 → 0.80658	2.2 days	+5.7	+$7	—
Aug 6 13:44	USDCHF	SELL	0.1	0.80748 → 0.80952	20h 50m	−20.4	−$27	—
Aug 3 18:51	USDCHF	SELL	0.1	0.80609 → 0.81022	20h 50m	−41.3	−$51	—
Aug 2 21:03	USDCHF	SELL	0.1	0.81179 → 0.80552	2.3 days	+62.7	+$77	—
Jul 31 13:50	USDCHF	SELL	0.1	0.80466 → 0.81199	20h 50m	−73.3	−$91	—

1–25 of 862

Hoja Plateada◇Strategy

Rules