Monte Nuevo · strategy profile

Monte Nuevo · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Aug	Oct	Dec	Year
2023	−15.2	−18.2	−23.8	−30.4	−52.9	−80.9	−3.7	−1.5	0.0	−226.7
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−1.4	−1.4
2025	−1.4	0.0	0.0	−12.4	0.0	0.0	0.0	0.0	0.0	−13.7
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −97.4%.

Max daily drawdown: −20.7%
Max weekly drawdown: −51.3%
Max drawdown · equity: −97.4%
Max drawdown · balance: −97.4%
Absolute drawdown: −$9,733
Longest drawdown: 1401 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 4.7%

Symbol split

90 days

AUDCAD

100%+97.3%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 19% · 41% in the New York session

Behaviour

from 6,188 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics6,188 closed trades

Trades6,188

Won / lost1,897 / 4,291

Long win rate31% (3,007)

Short win rate30% (3,181)

Avg win+$2.7 · 3.6 pip

Avg loss−$3.5 · −4.6 pip

Best trade+$46 · Jan 6

Worst trade−$47 · May 2

Total pips−13,046

Lots618.8

Commission + swap−$61

Expectancy / trade−$1.6

Profit factor0.34

Sharpe−17.51daily returns, annualised

Z-score−0.7 (54%)dependence between runs

Standard deviation$4.0

AHPR / GHPR−0.13% / −0.13%

Recovery factor−1.0

Winning streak10 (+$18)

Losing streak20 (−$51)

Avg holding time0h 27m

Trades / week30.9

Risk / trade4.7%

Monthly average−5.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 4 15:44	AUDCAD	BUY	0.1	0.86121 → 0.85524	0h 20m	−59.7	−$42	—
Apr 4 15:18	AUDCAD	SELL	0.1	0.86177 → 0.86116	0h 20m	+6.1	+$4	—
Jan 10 16:26	AUDCAD	BUY	0.1	0.88755 → 0.88692	0h 20m	−6.3	−$4	—
Jan 10 13:54	AUDCAD	BUY	0.1	0.88676 → 0.88678	0h 20m	+0.2	$0	—
Dec 18 20:34	AUDCAD	BUY	0.1	0.89944 → 0.89882	0h 20m	−6.2	−$4	—
Oct 3 04:46	AUDCAD	BUY	0.1	0.86689 → 0.86622	0h 20m	−6.7	−$5	—
Aug 2 14:37	AUDCAD	BUY	0.1	0.87354 → 0.87210	0h 20m	−14.4	−$11	—
Aug 2 13:18	AUDCAD	BUY	0.1	0.87417 → 0.87406	0h 20m	−1.1	−$1	—
Aug 2 08:36	AUDCAD	SELL	0.1	0.87559 → 0.87593	0h 20m	−3.4	−$3	—
Aug 2 08:11	AUDCAD	BUY	0.1	0.87510 → 0.87502	0h 20m	−0.8	−$1	—
Aug 2 07:37	AUDCAD	SELL	0.1	0.87503 → 0.87561	0h 20m	−5.8	−$4	—
Aug 2 07:13	AUDCAD	SELL	0.1	0.87504 → 0.87511	0h 20m	−0.7	−$1	—
Aug 2 06:47	AUDCAD	BUY	0.1	0.87402 → 0.87502	0h 20m	+10	+$8	—
Jun 28 13:34	AUDCAD	SELL	0.1	0.87679 → 0.87713	0h 20m	−3.4	−$3	—
Jun 28 13:06	AUDCAD	BUY	0.1	0.87697 → 0.87661	0h 20m	−3.6	−$3	—
Jun 28 12:33	AUDCAD	BUY	0.1	0.87682 → 0.87723	0h 20m	+4.1	+$3	—
Jun 26 06:32	AUDCAD	BUY	0.1	0.87877 → 0.87840	0h 20m	−3.7	−$3	—
Jun 26 04:26	AUDCAD	BUY	0.1	0.88018 → 0.87981	0h 20m	−3.7	−$3	—
Jun 26 04:03	AUDCAD	BUY	0.1	0.88023 → 0.88002	0h 20m	−2.1	−$2	—
Jun 26 03:37	AUDCAD	SELL	0.1	0.88020 → 0.88041	0h 20m	−2.1	−$2	—
Jun 26 03:10	AUDCAD	SELL	0.1	0.88023 → 0.88030	0h 20m	−0.7	−$1	—
Jun 26 02:38	AUDCAD	SELL	0.1	0.88029 → 0.88028	0h 20m	+0.1	$0	—
Jun 26 02:13	AUDCAD	BUY	0.1	0.88000 → 0.88016	0h 20m	+1.6	+$1	—
Jun 26 01:50	AUDCAD	SELL	0.1	0.88014 → 0.87999	0h 20m	+1.5	+$1	—
Jun 26 01:13	AUDCAD	BUY	0.1	0.87886 → 0.87940	0h 20m	+5.4	+$4	—

1–25 of 6188

Monte Nuevo◇Strategy

Rules

Research records

Version timeline