Hoja Suave · strategy profile

Hoja Suave · 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	+0.3%	+60	1	1
This month	+0.1%	+39	9	5
This year	−3.9%	−459	88	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	0.0	0.0	+0.9	−0.6	−0.5	0.0	−0.4	+0.5	+0.6	+0.3	+0.5	+1.4
2021	−1.3	+0.2	+3.5	−1.7	−0.4	+1.2	−1.7	0.0	−1.2	+2.3	−1.2	+1.1	+0.8
2022	−0.3	−0.3	+3.5	+5.6	−0.6	+4.7	−1.7	+2.7	+0.4	0.0	0.0	0.0	+13.9
2023	−0.3	−3.5	−1.6	+2.2	+0.5	+3.0	−3.9	0.0	0.0	+0.6	−2.1	+0.9	−4.3
2024	−4.3	−1.2	+0.5	+4.1	−0.5	+1.6	−6.0	−2.1	−0.6	−3.7	−1.9	+4.9	−9.4
2025	−1.6	−1.3	+0.2	+3.8	+0.8	−1.0	+3.1	−2.4	0.0	+2.3	+0.7	−0.3	+4.3
2026	−1.7	−1.5	0.0	0.0	+0.1	+0.5	−2.6	0.0	+1.2	−0.3	−0.3	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.0%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.3%
Max drawdown · equity: −19.0%
Max drawdown · balance: −19.0%
Absolute drawdown: −$2,245
Longest drawdown: 1370 days · Nov
Recovery factor: 0.0
Max simultaneous risk: 1.3%

Symbol split

90 days

USDJPY

100%+0.5%

Long 63% · Short 37%

Hour and day

trade opens · UTC

Mon 20% · Tue 23% · Wed 17% · Thu 18% · Fri 22% · 42% in the Asia session

Behaviour

from 976 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 10% · 4–12h 31% · over 12h 59%. Automated share 100%.

Statistics976 closed trades

Trades976

Won / lost647 / 329

Long win rate68% (611)

Short win rate64% (365)

Avg win+$40.3 · 56.6 pip

Avg loss−$78.9 · −107.4 pip

Best trade+$58 · Jan 5

Worst trade−$179 · Aug 3

Total pips+1,266

Lots97.6

Commission + swap−$1,023

Expectancy / trade+$0.1

Profit factor1.00

Sharpe0.09daily returns, annualised

Z-score−0.5 (37%)dependence between runs

Standard deviation$64.0

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak15 (+$291)

Losing streak7 (−$264)

Avg holding time2.1 days

Trades / week2.7

Risk / trade1.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:07	USDJPY	SELL	0.1	157.647 → 157.049	3.3 days	+59.8	+$36	—
Oct 27 02:22	USDJPY	SELL	0.1	156.345 → 157.635	4.1 days	−129	−$83	—
Oct 22 23:47	USDJPY	SELL	0.1	157.042 → 156.444	10h 46m	+59.8	+$38	—
Oct 22 11:21	USDJPY	SELL	0.1	157.313 → 156.715	5h 32m	+59.8	+$38	—
Oct 22 05:44	USDJPY	SELL	0.1	158.073 → 157.475	3 days	+59.8	+$35	—
Oct 19 05:19	USDJPY	SELL	0.1	157.621 → 158.109	4.1 days	−48.8	−$32	—
Oct 15 01:46	USDJPY	SELL	0.1	158.204 → 157.606	3.2 days	+59.8	+$35	—
Oct 11 21:03	USDJPY	SELL	0.1	158.012 → 158.255	5.3 days	−24.3	−$18	—
Oct 6 12:55	USDJPY	SELL	0.1	157.531 → 158.114	4.1 days	−58.3	−$38	—
Oct 2 10:25	USDJPY	SELL	0.1	156.665 → 157.664	4.1 days	−99.9	−$66	—
Sep 28 08:01	USDJPY	SELL	0.1	157.531 → 156.933	8h 47m	+59.8	+$38	—
Sep 27 21:03	USDJPY	SELL	0.1	157.392 → 157.233	5.1 days	+15.9	+$7	—
Sep 22 17:34	USDJPY	SELL	0.1	156.908 → 157.497	4.1 days	−58.9	−$38	—
Sep 18 14:51	USDJPY	SELL	0.1	157.710 → 157.112	5h 40m	+59.8	+$38	—
Sep 18 08:11	USDJPY	SELL	0.1	155.738 → 157.640	23h 18m	−190.2	−$121	—
Sep 17 06:20	USDJPY	SELL	0.1	156.193 → 155.595	9h 20m	+59.8	+$38	—
Sep 16 18:16	USDJPY	SELL	0.1	153.603 → 155.505	2.8 days	−190.2	−$123	—
Sep 13 21:04	USDJPY	SELL	0.1	153.141 → 153.548	5.8 days	−40.7	−$30	—
Sep 8 02:04	USDJPY	SELL	0.1	153.824 → 153.226	2h 46m	+59.8	+$39	—
Sep 7 23:14	USDJPY	SELL	0.1	154.575 → 153.977	15h 1m	+59.8	+$38	—
Sep 7 08:09	USDJPY	SELL	0.1	155.564 → 154.966	3.3 days	+59.8	+$38	—
Sep 4 00:05	USDJPY	SELL	0.1	155.963 → 155.365	0h 35m	+59.8	+$38	—
Sep 3 16:42	USDJPY	SELL	0.1	155.928 → 155.330	4h 27m	+59.8	+$39	—
Sep 3 11:19	USDJPY	SELL	0.1	156.480 → 155.882	4h 10m	+59.8	+$38	—
Sep 3 07:06	USDJPY	SELL	0.1	157.227 → 156.629	0h 57m	+59.8	+$38	—

1–25 of 976

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