Monte Blanco · strategy profile

Monte Blanco · 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%	−107	3	0
This month	−1.7%	−248	16	4
This year	−2.4%	−196	170	83

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+3.3	+2.4	+0.7	−0.2	+1.1	−0.9	−0.5	+0.9	0.0	+1.8	0.0	+2.4	+11.1
2024	−0.4	+0.6	−0.2	+0.8	0.0	−0.3	−1.6	+0.1	+0.6	+0.1	−0.8	+0.9	0.0
2025	−1.1	+0.4	+1.8	+2.0	−0.7	+1.0	+0.8	−0.3	−0.8	−0.7	−0.2	−0.4	+1.7
2026	+0.4	+0.8	−0.6	−0.4	−1.0	+1.0	−0.6	−0.6	+0.6	−1.8	−0.3	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.1%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.1%
Max drawdown · equity: −6.1%
Max drawdown · balance: −6.1%
Absolute drawdown: −$719
Longest drawdown: 420 days · Nov
Recovery factor: 1.7
Max simultaneous risk: 2.3%

Symbol split

90 days

AUDCAD

100%+10.5%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 12% · Tue 30% · Wed 8% · Thu 22% · Fri 28% · 44% in the London session

Behaviour

from 771 trades

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

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

Statistics771 closed trades

Trades771

Won / lost394 / 377

Long win rate48% (402)

Short win rate55% (369)

Avg win+$23.6 · 33.5 pip

Avg loss−$21.8 · −28.8 pip

Best trade+$259 · Apr 4

Worst trade−$119 · Jul 13

Total pips+2,360

Lots77.1

Commission + swap−$634

Expectancy / trade+$1.4

Profit factor1.13

Sharpe0.78daily returns, annualised

Z-score0.5 (34%)dependence between runs

Standard deviation$31.2

AHPR / GHPR0.01% / 0.01%

Recovery factor1.7

Winning streak10 (+$310)

Losing streak8 (−$133)

Avg holding time1.7 days

Trades / week3.8

Risk / trade2.3%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	SELL	0.1	0.98074 → 0.98277	2.6 days	−20.3	−$15	—
Oct 30 07:33	AUDCAD	BUY	0.1	0.98732 → 0.98154	1.5 days	−57.8	−$43	—
Oct 28 20:06	AUDCAD	SELL	0.1	0.98490 → 0.98778	1.5 days	−28.8	−$21	—
Oct 27 08:48	AUDCAD	SELL	0.1	0.98695 → 0.98468	1.5 days	+22.7	+$16	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98465 → 0.98746	2.2 days	−28.1	−$21	—
Oct 23 13:21	AUDCAD	BUY	0.1	0.98538 → 0.98180	1.5 days	−35.8	−$26	—
Oct 22 01:24	AUDCAD	SELL	0.1	0.98496 → 0.98682	1.5 days	−18.6	−$15	—
Oct 20 14:30	AUDCAD	SELL	0.1	0.98472 → 0.98569	1.5 days	−9.7	−$7	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98411 → 0.98254	2.3 days	−15.7	−$12	—
Oct 16 12:47	AUDCAD	BUY	0.1	0.98770 → 0.98538	1.5 days	−23.2	−$17	—
Oct 15 01:44	AUDCAD	BUY	0.1	0.99313 → 0.98717	1.5 days	−59.6	−$44	—
Oct 13 12:13	AUDCAD	SELL	0.1	0.99630 → 0.99384	1.5 days	+24.6	+$17	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99556 → 0.99446	2.2 days	+11	+$7	—
Oct 9 15:17	AUDCAD	BUY	0.1	0.99221 → 0.99569	1.5 days	+34.8	+$24	—
Oct 8 01:57	AUDCAD	BUY	0.1	0.99304 → 0.99267	1.5 days	−3.7	−$5	—
Oct 6 12:06	AUDCAD	SELL	0.1	0.99129 → 0.99525	1.5 days	−39.6	−$28	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.99107 → 0.99017	2.3 days	+9	+$6	—
Oct 2 13:50	AUDCAD	SELL	0.1	0.98926 → 0.99208	1.5 days	−28.2	−$20	—
Oct 1 02:38	AUDCAD	BUY	0.1	0.99091 → 0.98889	1.5 days	−20.2	−$16	—
Sep 29 08:20	AUDCAD	BUY	0.1	0.99141 → 0.99200	1.5 days	+5.9	+$4	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99306 → 0.99075	2.3 days	−23.1	−$17	—
Sep 25 12:42	AUDCAD	BUY	0.1	0.99172 → 0.99350	1.5 days	+17.8	+$12	—
Sep 23 19:30	AUDCAD	BUY	0.1	0.99739 → 0.99200	1.5 days	−53.9	−$39	—
Sep 22 08:20	AUDCAD	BUY	0.1	0.99518 → 0.99684	1.5 days	+16.6	+$11	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99760 → 0.99366	2.4 days	+39.4	+$28	—

1–25 of 771

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