Monte Alto · strategy profile

Monte Alto · 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	+0.1%	+12	2	1
This month	+0.1%	+20	9	4
This year	−1.3%	−94	98	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.6	+0.9	+0.4	+0.7	−0.9	−0.4	−1.4	+1.4	+1.6	−0.5	+0.8	+1.6	+4.8
2024	+0.4	−0.1	+0.1	−1.4	−0.2	0.0	−1.0	+0.5	−0.1	+0.6	−0.7	−0.4	−2.3
2025	−0.3	−0.4	+0.6	+0.1	+1.0	+1.2	−0.4	−0.6	−1.0	−0.2	+0.9	−0.9	0.0
2026	−0.5	+0.3	+0.1	+0.9	−0.5	−0.6	−0.5	−0.6	−0.4	+0.4	−0.3	·	−1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.0%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.4%
Max drawdown · equity: −5.0%
Max drawdown · balance: −5.0%
Absolute drawdown: −$533
Longest drawdown: 999 days · Sep
Recovery factor: 0.2
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDCAD

100%+0.8%

Long 53% · Short 47%

Hour and day

trade opens · UTC

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

Behaviour

from 448 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics448 closed trades

Trades448

Won / lost220 / 228

Long win rate47% (238)

Short win rate52% (210)

Avg win+$20.1 · 28.5 pip

Avg loss−$19.0 · −25.1 pip

Best trade+$59 · Sep 26

Worst trade−$148 · Apr 4

Total pips+550

Lots44.8

Commission + swap−$302

Expectancy / trade+$0.3

Profit factor1.03

Sharpe0.18daily returns, annualised

Z-score−1.0 (68%)dependence between runs

Standard deviation$25.6

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak7 (+$175)

Losing streak7 (−$96)

Avg holding time1.2 days

Trades / week2.2

Risk / trade1.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 07:05	AUDCAD	BUY	0.1	0.98419 → 0.98204	21h 5m	−21.5	−$16	—
Oct 28 23:05	AUDCAD	SELL	0.1	0.98981 → 0.98643	21h 5m	+33.8	+$23	—
Oct 23 15:05	AUDCAD	BUY	0.1	0.98354 → 0.98308	21h 5m	−4.6	−$4	—
Oct 22 09:05	AUDCAD	SELL	0.1	0.98779 → 0.98345	21h 5m	+43.4	+$29	—
Oct 16 03:05	AUDCAD	BUY	0.1	0.98767 → 0.98315	21h 5m	−45.2	−$32	—
Oct 14 01:05	AUDCAD	BUY	0.1	0.99305 → 0.99307	21h 5m	+0.2	$0	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99000 → 0.99422	2.9 days	+42.2	+$29	—
Oct 8 05:05	AUDCAD	BUY	0.1	0.99136 → 0.99187	21h 5m	+5.1	+$2	—
Oct 6 01:05	AUDCAD	SELL	0.1	0.99105 → 0.99436	21h 5m	−33.1	−$24	—
Oct 2 17:05	AUDCAD	BUY	0.1	0.98581 → 0.99056	21h 5m	+47.5	+$33	—
Sep 30 19:05	AUDCAD	BUY	0.1	0.99159 → 0.98860	21h 5m	−29.9	−$21	—
Sep 24 21:05	AUDCAD	BUY	0.1	0.99196 → 0.99040	21h 5m	−15.6	−$12	—
Sep 22 13:05	AUDCAD	SELL	0.1	0.99861 → 0.99880	21h 5m	−1.9	−$2	—
Sep 18 18:35	AUDCAD	SELL	0.1	0.99468 → 0.99746	21h 5m	−27.8	−$20	—
Sep 17 13:05	AUDCAD	SELL	0.1	0.99366 → 0.99569	21h 5m	−20.3	−$16	—
Sep 13 21:03	AUDCAD	BUY	0.1	0.99089 → 0.99210	2.8 days	+12.1	+$8	—
Sep 8 09:35	AUDCAD	SELL	0.1	0.99716 → 0.99487	21h 5m	+22.9	+$16	—
Sep 6 21:03	AUDCAD	SELL	0.1	0.99376 → 0.99439	2.5 days	−6.3	−$5	—
Sep 4 05:05	AUDCAD	BUY	0.1	0.99143 → 0.99425	21h 5m	+28.2	+$20	—
Sep 1 22:05	AUDCAD	BUY	0.1	0.99356 → 0.99280	21h 5m	−7.6	−$6	—
Aug 30 21:03	AUDCAD	BUY	0.1	0.99646 → 0.99447	2.4 days	−19.9	−$15	—
Aug 28 08:05	AUDCAD	SELL	0.1	0.99671 → 0.99688	21h 5m	−1.7	−$2	—
Aug 27 07:05	AUDCAD	SELL	0.1	0.99569 → 0.99792	21h 5m	−22.3	−$18	—
Aug 25 15:35	AUDCAD	SELL	0.1	0.99020 → 0.99084	21h 5m	−6.4	−$5	—
Aug 23 21:04	AUDCAD	SELL	0.1	0.98764 → 0.98856	2.2 days	−9.2	−$7	—

1–25 of 448

Monte Alto◇Strategy

Rules