Hoja Negra · strategy profile

Hoja Negra · 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%	−20	3	1
This month	−1.5%	−233	27	5
This year	−2.6%	−209	317	89

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	+5.0	+4.6	−0.1	−0.8	+0.3	−1.6	+1.6	−0.3	−0.6	+2.3	−1.0	+8.3
2021	+0.9	−2.0	−2.5	+0.2	−1.2	−0.2	+0.8	+0.3	−0.8	+1.3	−1.3	−3.8	−8.4
2022	+0.9	−0.5	+4.1	−1.7	−3.2	+1.6	+2.2	+1.3	−2.2	+2.7	−3.3	+4.9	+6.8
2023	+1.7	−0.4	−1.3	+2.2	+0.2	−2.7	−1.7	+0.9	−1.9	−1.6	+1.8	+2.8	0.0
2024	+0.2	−1.2	+1.2	+1.1	+4.9	+0.7	+4.2	+0.6	−0.9	−1.7	+1.0	−1.2	+8.8
2025	−2.2	−0.7	−5.3	−0.3	+1.8	+0.5	+2.0	−2.7	+0.1	+1.4	−0.9	+1.0	−5.2
2026	+0.8	−0.9	−0.2	−0.9	−2.4	−1.7	+1.3	−0.7	+3.7	−1.6	+0.2	·	−2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.1%.

Max daily drawdown: −2.6%
Max weekly drawdown: −4.3%
Max drawdown · equity: −16.1%
Max drawdown · balance: −16.1%
Absolute drawdown: −$1,961
Longest drawdown: 1485 days · Apr
Recovery factor: 0.4
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+6.5%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 19% · Thu 23% · Fri 20% · 45% in the New York session

Behaviour

from 2,750 trades

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

Holding time: under 1h 3% · 1–4h 28% · 4–12h 31% · over 12h 39%. Automated share 100%.

Statistics2,750 closed trades

Trades2,750

Won / lost795 / 1,955

Long win rate31% (1,422)

Short win rate27% (1,328)

Avg win+$53.0 · 73.7 pip

Avg loss−$21.2 · −28.8 pip

Best trade+$276 · Mar 9

Worst trade−$89 · Jul 30

Total pips+2,397

Lots275.0

Commission + swap−$1,228

Expectancy / trade+$0.2

Profit factor1.01

Sharpe0.23daily returns, annualised

Z-score1.0 (70%)dependence between runs

Standard deviation$44.1

AHPR / GHPR0.00% / 0.00%

Recovery factor0.4

Winning streak6 (+$214)

Losing streak22 (−$181)

Avg holding time21h 1m

Trades / week7.7

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	157.994 → 157.588	3.5 days	+40.6	+$25	—
Oct 29 10:34	USDJPY	SELL	0.1	157.736 → 158.038	7h 17m	−30.2	−$19	—
Oct 29 02:10	USDJPY	BUY	0.1	157.898 → 157.596	1.4 days	−30.2	−$21	—
Oct 27 15:28	USDJPY	BUY	0.1	156.761 → 157.781	1.5 days	+102	+$64	—
Oct 26 02:04	USDJPY	BUY	0.1	157.019 → 156.717	4h 33m	−30.2	−$19	—
Oct 25 21:03	USDJPY	SELL	0.1	156.965 → 156.978	3.1 days	−1.3	−$2	—
Oct 22 17:41	USDJPY	SELL	0.1	158.077 → 157.030	1.5 days	+104.7	+$65	—
Oct 21 04:06	USDJPY	BUY	0.1	158.369 → 158.067	3h 12m	−30.2	−$19	—
Oct 21 00:21	USDJPY	SELL	0.1	158.074 → 158.376	16h 38m	−30.2	−$20	—
Oct 20 07:11	USDJPY	BUY	0.1	158.336 → 158.034	17h 37m	−30.2	−$20	—
Oct 19 12:30	USDJPY	SELL	0.1	157.993 → 158.295	10h 29m	−30.2	−$19	—
Oct 19 00:01	USDJPY	BUY	0.1	158.009 → 157.707	2h 49m	−30.2	−$19	—
Oct 18 21:03	USDJPY	BUY	0.1	158.190 → 157.915	2.1 days	−27.5	−$18	—
Oct 16 16:35	USDJPY	SELL	0.1	157.925 → 158.227	9h 13m	−30.2	−$19	—
Oct 16 06:30	USDJPY	SELL	0.1	158.567 → 157.894	1.5 days	+67.3	+$41	—
Oct 14 17:25	USDJPY	BUY	0.1	158.917 → 158.615	3h 36m	−30.2	−$19	—
Oct 14 12:30	USDJPY	SELL	0.1	158.272 → 158.574	6h 23m	−30.2	−$19	—
Oct 14 05:00	USDJPY	BUY	0.1	158.424 → 158.122	14h 39m	−30.2	−$20	—
Oct 13 13:43	USDJPY	SELL	0.1	158.048 → 158.350	3h 42m	−30.2	−$19	—
Oct 13 08:46	USDJPY	BUY	0.1	158.276 → 157.974	1.5 days	−30.2	−$20	—
Oct 11 21:03	USDJPY	BUY	0.1	158.246 → 158.236	2.6 days	−1	−$1	—
Oct 9 05:53	USDJPY	SELL	0.1	157.882 → 158.184	11h 9m	−30.2	−$20	—
Oct 8 17:04	USDJPY	BUY	0.1	158.174 → 157.872	14h 4m	−30.2	−$19	—
Oct 8 02:33	USDJPY	SELL	0.1	157.735 → 158.037	1h 22m	−30.2	−$19	—
Oct 8 00:15	USDJPY	BUY	0.1	158.104 → 157.802	1.4 days	−30.2	−$21	—

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