Tierra Austral · strategy profile

Tierra 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	−0.4%	−65	4	1
This month	−2.0%	−340	26	6
This year	+1.1%	+372	229	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	+2.9	+6.4	+0.6	−3.1	+1.6	−1.7	+1.6	+0.4	−1.8	+1.9	−1.4	+8.0
2021	+0.3	+1.0	−0.4	−0.3	−1.1	−1.9	+2.1	−1.0	−0.3	+1.1	+1.3	−3.3	−2.5
2022	+1.0	−1.4	+1.8	+1.1	−1.9	+1.6	+2.9	−3.5	−3.3	+2.5	+1.1	+3.7	+5.6
2023	+3.8	−0.9	−3.5	−0.9	−1.8	−2.4	+0.8	−0.7	−1.5	+0.6	+3.8	+0.9	−1.7
2024	+2.1	−0.1	−1.3	0.0	−1.3	+0.4	+1.9	−1.0	+0.5	−1.6	+0.8	+2.1	+2.7
2025	−6.2	+1.2	−2.1	−1.9	+3.4	0.0	+1.1	−2.5	+1.7	+1.6	−1.6	+1.9	−3.4
2026	−0.2	+3.0	0.0	+0.1	−1.3	−0.1	+2.1	−1.7	+1.3	−2.1	0.0	·	+1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.0%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.3%
Max drawdown · equity: −15.0%
Max drawdown · balance: −15.0%
Absolute drawdown: −$1,768
Longest drawdown: 1366 days · Apr
Recovery factor: 0.6
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+8.5%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 26% · Tue 15% · Wed 21% · Thu 18% · Fri 20% · 43% in the Asia session

Behaviour

from 2,042 trades

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

Holding time: under 1h 2% · 1–4h 27% · 4–12h 31% · over 12h 40%. Automated share 100%.

Statistics2,042 closed trades

Trades2,042

Won / lost561 / 1,481

Long win rate29% (1,054)

Short win rate26% (988)

Avg win+$57.5 · 79.5 pip

Avg loss−$21.2 · −28.6 pip

Best trade+$285 · Mar 9

Worst trade−$106 · Jul 30

Total pips+2,198

Lots204.2

Commission + swap−$954

Expectancy / trade+$0.4

Profit factor1.03

Sharpe0.04daily returns, annualised

Z-score−0.4 (33%)dependence between runs

Standard deviation$44.5

AHPR / GHPR0.00% / −0.00%

Recovery factor0.6

Winning streak7 (+$293)

Losing streak22 (−$210)

Avg holding time21h 39m

Trades / week5.7

Risk / trade0.2%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.840 → 157.588	3.3 days	+25.2	+$15	—
Oct 29 07:38	USDJPY	SELL	0.1	157.646 → 157.948	5h 8m	−30.2	−$19	—
Oct 28 20:01	USDJPY	BUY	0.1	158.110 → 157.808	6h 1m	−30.2	−$19	—
Oct 28 08:20	USDJPY	BUY	0.1	157.962 → 157.660	3h 50m	−30.2	−$19	—
Oct 27 20:15	USDJPY	BUY	0.1	157.107 → 157.916	1.6 days	+80.9	+$51	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 25 21:03	USDJPY	SELL	0.1	156.811 → 156.978	2 days	−16.7	−$11	—
Oct 23 18:15	USDJPY	SELL	0.1	157.690 → 156.867	1.6 days	+82.3	+$52	—
Oct 22 02:45	USDJPY	BUY	0.1	158.212 → 157.910	6h 45m	−30.2	−$21	—
Oct 21 19:02	USDJPY	SELL	0.1	158.025 → 158.327	8h 2m	−30.2	−$19	—
Oct 21 10:57	USDJPY	BUY	0.1	158.311 → 158.009	8h 57m	−30.2	−$19	—
Oct 21 00:09	USDJPY	SELL	0.1	158.032 → 158.334	11h 9m	−30.2	−$20	—
Oct 20 06:30	USDJPY	BUY	0.1	158.358 → 158.056	17h 30m	−30.2	−$20	—
Oct 19 03:05	USDJPY	SELL	0.1	157.789 → 158.091	3h 5m	−30.2	−$19	—
Oct 18 21:03	USDJPY	BUY	0.1	158.125 → 157.915	2.1 days	−21	−$14	—
Oct 16 16:08	USDJPY	SELL	0.1	157.755 → 158.057	2h 8m	−30.2	−$19	—
Oct 16 10:15	USDJPY	SELL	0.1	158.334 → 157.867	1.6 days	+46.7	+$28	—
Oct 14 12:30	USDJPY	SELL	0.1	158.285 → 158.587	1.4 days	−30.2	−$20	—
Oct 12 07:00	USDJPY	SELL	0.1	158.106 → 158.408	5h 0m	−30.2	−$19	—
Oct 11 21:03	USDJPY	SELL	0.1	158.270 → 158.255	2 days	+1.5	$0	—
Oct 9 08:58	USDJPY	BUY	0.1	158.340 → 158.038	0h 58m	−30.2	−$19	—
Oct 9 04:45	USDJPY	SELL	0.1	158.154 → 158.108	1.6 days	+4.6	+$1	—
Oct 7 08:03	USDJPY	BUY	0.1	158.313 → 158.011	8h 3m	−30.2	−$19	—
Oct 6 23:24	USDJPY	SELL	0.1	157.960 → 158.262	1.3 days	−30.2	−$20	—
Oct 5 11:15	USDJPY	SELL	0.1	157.714 → 158.016	3h 45m	−30.2	−$19	—

1–25 of 2042

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