Piedra Alta · strategy profile

Piedra Alta · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.9%	−119	2	0
This month	−0.5%	−62	6	3
This year	−2.8%	−308	46	17

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+1.1	+1.6	−0.3	−0.4	−0.4	+1.7	−1.4	−0.3	−1.3	−1.2	−0.5	−1.3
2021	+1.0	−1.7	+0.7	+1.5	−0.7	−0.8	−0.1	−0.7	−1.4	+0.8	+1.1	+0.3	+0.1
2022	+0.2	+0.4	−0.7	−1.9	−1.6	+0.5	0.0	−0.2	0.0	+0.2	0.0	−0.8	−3.9
2023	−0.9	−0.4	+0.9	−2.8	−1.0	+2.1	+0.2	0.0	+0.2	−0.1	−4.0	−1.9	−7.9
2024	+1.6	+0.8	+0.5	−1.0	+1.2	+2.1	−3.6	+3.3	−2.8	−0.3	−1.0	+1.0	+1.6
2025	+1.9	−0.2	−0.9	+2.0	−4.8	+0.6	+0.3	+0.5	−2.1	−1.7	+0.3	−0.5	−4.6
2026	+0.9	0.0	−1.3	−0.5	−0.9	−0.5	+0.6	−0.2	−0.2	−0.6	−0.4	·	−2.9

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.9%
Max weekly drawdown: −4.4%
Max drawdown · equity: −20.7%
Max drawdown · balance: −20.7%
Absolute drawdown: −$1,769
Longest drawdown: 2281 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.837 → 157.444	3.6 days	−39.3	−$26	—
Oct 28 02:45	USDJPY	SELL	0.1	157.125 → 157.918	1.8 days	−79.3	−$51	—
Oct 21 08:45	USDJPY	SELL	0.1	158.335 → 158.167	1.8 days	+16.8	+$10	—
Oct 18 21:03	USDJPY	SELL	0.1	158.054 → 157.934	2.8 days	+12	+$7	—
Oct 15 04:45	USDJPY	BUY	0.1	158.070 → 157.916	1.8 days	−15.4	−$12	—
Oct 9 20:45	USDJPY	BUY	0.1	157.816 → 158.251	1.8 days	+43.5	+$27	—
Oct 1 00:45	USDJPY	SELL	0.1	157.344 → 157.799	1.8 days	−45.5	−$31	—
Sep 13 21:04	USDJPY	BUY	0.1	153.716 → 153.529	2.1 days	−18.7	−$13	—
Sep 10 14:45	USDJPY	SELL	0.1	153.975 → 154.038	1.8 days	−6.3	−$6	—
Sep 6 21:03	USDJPY	SELL	0.1	156.257 → 155.969	2.4 days	+28.8	+$18	—
Aug 27 20:45	USDJPY	BUY	0.1	159.059 → 159.376	1.8 days	+31.7	+$18	—
Aug 21 02:45	USDJPY	BUY	0.1	159.179 → 158.901	1.8 days	−27.8	−$19	—
Aug 5 20:45	USDJPY	SELL	0.1	157.603 → 157.777	1.8 days	−17.4	−$12	—
Jul 30 13:36	USDJPY	SELL	0.1	163.778 → 162.180	19h 36m	+159.8	+$97	—
Jul 29 14:45	USDJPY	SELL	0.1	163.728 → 163.847	1.8 days	−11.9	−$8	—
Jul 15 02:45	USDJPY	SELL	0.1	162.093 → 162.073	1.8 days	+2	$0	—
Jul 12 21:03	USDJPY	BUY	0.1	162.299 → 161.646	3.2 days	−65.3	−$41	—
Jul 5 21:03	USDJPY	SELL	0.1	161.354 → 161.258	2 days	+9.6	+$5	—
Jun 30 22:45	USDJPY	SELL	0.1	161.786 → 162.627	1.8 days	−84.1	−$53	—
Jun 26 02:45	USDJPY	SELL	0.1	161.705 → 161.811	1.8 days	−10.6	−$9	—
Jun 19 08:45	USDJPY	BUY	0.1	160.213 → 161.282	1.8 days	+106.9	+$64	—
Jun 17 12:45	USDJPY	SELL	0.1	160.263 → 160.281	1.8 days	−1.8	−$2	—
Jun 14 21:04	USDJPY	SELL	0.1	160.240 → 160.115	2.2 days	+12.5	+$7	—
Jun 9 18:45	USDJPY	SELL	0.1	160.327 → 160.380	1.8 days	−5.3	−$4	—
Jun 7 21:03	USDJPY	SELL	0.1	159.986 → 160.176	2.9 days	−19	−$12	—

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