Piedra Cercana · strategy profile

Piedra Cercana · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.7%	+141	1	1
This month	−0.2%	−19	5	2
This year	−1.9%	−74	85	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−0.6	−0.4	−0.4	+0.2	0.0	−2.3	−0.1	−0.9	−1.0	−0.7	−1.3	−8.3
2021	+1.2	+1.5	+3.8	−1.6	−0.1	+1.3	−1.6	+0.1	+1.1	+2.3	−1.1	+1.3	+8.2
2022	−0.3	−0.2	+5.8	+6.0	−1.1	+4.6	−1.8	+3.7	+3.3	+3.0	−5.2	−3.1	+14.8
2023	−2.0	+3.9	−2.4	+1.9	+1.5	+3.0	−1.8	+1.3	+2.0	+0.7	−1.9	−3.8	+2.5
2024	+3.3	+1.2	+0.7	+3.3	+0.8	+1.6	−4.9	−1.7	−2.1	+4.4	−1.8	+3.8	+8.6
2025	−1.3	−2.9	−0.5	−4.3	−0.2	−0.6	+3.5	−1.7	0.0	+3.1	+0.8	+0.2	−4.0
2026	−2.4	+0.3	+1.0	−1.2	+0.7	+1.6	−1.9	+1.4	−1.2	−0.2	+0.2	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.1%.

Max daily drawdown: −2.3%
Max weekly drawdown: −4.1%
Max drawdown · equity: −13.1%
Max drawdown · balance: −13.1%
Absolute drawdown: −$1,717
Longest drawdown: 846 days · Jul
Recovery factor: 1.5
Max simultaneous risk: 0.5%

Symbol split

90 days

USDJPY

100%+19.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 15% · Tue 20% · Wed 19% · Thu 23% · Fri 23% · 49% in the London session

Behaviour

from 712 trades

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

Holding time: under 1h 1% · 1–4h 9% · 4–12h 22% · over 12h 69%. Automated share 100%.

Statistics712 closed trades

Trades712

Won / lost269 / 443

Long win rate38% (712)

Short win rate0% (0)

Avg win+$109.8 · 156.1 pip

Avg loss−$62.3 · −84.2 pip

Best trade+$221 · Mar 10

Worst trade−$125 · Apr 6

Total pips+4,663

Lots71.2

Commission + swap−$1,246

Expectancy / trade+$2.7

Profit factor1.07

Sharpe0.60daily returns, annualised

Z-score0.4 (30%)dependence between runs

Standard deviation$91.5

AHPR / GHPR0.03% / 0.03%

Recovery factor1.5

Winning streak8 (+$316)

Losing streak12 (−$612)

Avg holding time3.5 days

Trades / week2.0

Risk / trade0.5%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 22:42	USDJPY	BUY	0.1	156.299 → 157.706	6.9 days	+140.7	+$86	—
Oct 23 00:06	USDJPY	BUY	0.1	157.151 → 156.249	17h 26m	−90.2	−$58	—
Oct 22 06:37	USDJPY	BUY	0.1	157.965 → 157.063	5.9 days	−90.2	−$60	—
Oct 16 09:12	USDJPY	BUY	0.1	158.324 → 157.951	6.9 days	−37.3	−$27	—
Oct 9 10:36	USDJPY	BUY	0.1	157.723 → 158.302	6.9 days	+57.9	+$33	—
Oct 2 12:01	USDJPY	BUY	0.1	157.132 → 157.683	6.9 days	+55.1	+$31	—
Sep 25 13:20	USDJPY	BUY	0.1	158.071 → 157.169	6h 57m	−90.2	−$57	—
Sep 25 06:14	USDJPY	BUY	0.1	158.985 → 158.083	14h 53m	−90.2	−$58	—
Sep 24 15:13	USDJPY	BUY	0.1	156.673 → 158.971	6.5 days	+229.8	+$142	—
Sep 18 02:55	USDJPY	BUY	0.1	154.506 → 156.804	3.1 days	+229.8	+$144	—
Sep 15 00:05	USDJPY	BUY	0.1	153.486 → 154.452	6.9 days	+96.6	+$59	—
Sep 8 01:31	USDJPY	BUY	0.1	154.287 → 153.385	16h 55m	−90.2	−$59	—
Sep 7 08:09	USDJPY	BUY	0.1	155.848 → 154.946	3.8 days	−90.2	−$59	—
Sep 3 12:20	USDJPY	BUY	0.1	156.680 → 155.778	5h 7m	−90.2	−$58	—
Sep 3 07:09	USDJPY	BUY	0.1	157.279 → 156.377	0h 33m	−90.2	−$58	—
Sep 3 06:30	USDJPY	BUY	0.1	158.111 → 157.209	3h 53m	−90.2	−$57	—
Sep 3 02:26	USDJPY	BUY	0.1	158.977 → 158.075	12h 54m	−90.2	−$59	—
Sep 2 13:26	USDJPY	BUY	0.1	159.870 → 158.968	3h 36m	−90.2	−$57	—
Sep 2 09:46	USDJPY	BUY	0.1	159.120 → 159.852	6.9 days	+73.2	+$42	—
Aug 26 11:12	USDJPY	BUY	0.1	158.529 → 159.097	6.9 days	+56.8	+$32	—
Aug 19 12:37	USDJPY	BUY	0.1	159.156 → 158.254	5 days	−90.2	−$59	—
Aug 14 11:15	USDJPY	BUY	0.1	157.275 → 159.137	6.9 days	+186.2	+$113	—
Aug 7 12:34	USDJPY	BUY	0.1	158.190 → 157.288	22h 14m	−90.2	−$58	—
Aug 6 14:09	USDJPY	BUY	0.1	155.654 → 157.952	3.6 days	+229.8	+$143	—
Aug 3 00:28	USDJPY	BUY	0.1	157.809 → 156.907	2.1 days	−90.2	−$58	—

1–25 of 712

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