Matin Secret · strategy profile

Matin Secret · 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	−0.6%	−93	3	0
This month	−1.3%	−174	16	5
This year	0.0%	+196	171	90

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.3	+1.7	+0.8	+0.1	+0.5	+0.4	+0.8	−0.1	+0.2	+1.2	−0.3	+0.4	+7.1
2024	−0.5	+0.5	−0.9	+0.3	+0.5	0.0	−1.4	−0.6	+0.1	−1.2	−1.7	−0.3	−5.1
2025	−0.3	+1.6	+1.8	+2.1	−0.3	+0.4	+0.5	−0.3	−0.2	+0.9	+0.6	+0.5	+7.3
2026	−0.9	+1.8	−1.0	−0.5	−0.8	+1.4	−0.1	+0.3	+1.3	−1.2	−0.4	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.8%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.0%
Max drawdown · equity: −6.8%
Max drawdown · balance: −6.8%
Absolute drawdown: −$740
Longest drawdown: 506 days · Jan
Recovery factor: 1.4
Max simultaneous risk: 2.4%

Symbol split

90 days

AUDCAD

100%+9.3%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 9% · Tue 31% · Wed 12% · Thu 19% · Fri 30% · 47% in the London session

Behaviour

from 781 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%.

Statistics781 closed trades

Trades781

Won / lost394 / 387

Long win rate52% (344)

Short win rate49% (437)

Avg win+$23.8 · 33.8 pip

Avg loss−$21.8 · −28.7 pip

Best trade+$283 · Apr 4

Worst trade−$95 · Sep 29

Total pips+2,216

Lots78.1

Commission + swap−$638

Expectancy / trade+$1.2

Profit factor1.11

Sharpe0.66daily returns, annualised

Z-score0.8 (57%)dependence between runs

Standard deviation$31.0

AHPR / GHPR0.01% / 0.01%

Recovery factor1.4

Winning streak9 (+$175)

Losing streak8 (−$108)

Avg holding time1.7 days

Trades / week3.9

Risk / trade2.4%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98124 → 0.98111	2.6 days	−1.3	−$1	—
Oct 30 07:20	AUDCAD	BUY	0.1	0.98721 → 0.98211	1.5 days	−51	−$39	—
Oct 28 19:18	AUDCAD	SELL	0.1	0.98413 → 0.98821	1.5 days	−40.8	−$30	—
Oct 27 08:20	AUDCAD	SELL	0.1	0.98711 → 0.98499	1.5 days	+21.2	+$15	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98327 → 0.98746	2.6 days	−41.9	−$30	—
Oct 23 07:25	AUDCAD	BUY	0.1	0.98703 → 0.98342	1.5 days	−36.1	−$28	—
Oct 21 20:05	AUDCAD	BUY	0.1	0.98261 → 0.98753	1.5 days	+49.2	+$35	—
Oct 20 08:43	AUDCAD	SELL	0.1	0.98235 → 0.98399	1.5 days	−16.4	−$12	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98426 → 0.98254	2.3 days	−17.2	−$13	—
Oct 16 12:35	AUDCAD	BUY	0.1	0.98741 → 0.98546	1.5 days	−19.5	−$14	—
Oct 15 00:50	AUDCAD	BUY	0.1	0.99287 → 0.98839	1.5 days	−44.8	−$34	—
Oct 13 12:05	AUDCAD	SELL	0.1	0.99648 → 0.99389	1.5 days	+25.9	+$18	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99567 → 0.99446	2.3 days	+12.1	+$8	—
Oct 9 14:20	AUDCAD	BUY	0.1	0.99223 → 0.99537	1.5 days	+31.4	+$21	—
Oct 8 01:20	AUDCAD	BUY	0.1	0.99359 → 0.99254	1.5 days	−10.5	−$9	—
Oct 6 11:50	AUDCAD	SELL	0.1	0.99153 → 0.99499	1.5 days	−34.6	−$25	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98823 → 0.99017	2.4 days	−19.4	−$14	—
Oct 2 10:46	AUDCAD	SELL	0.1	0.98843 → 0.98794	1.5 days	+4.9	+$3	—
Sep 30 22:42	AUDCAD	SELL	0.1	0.99274 → 0.98851	1.5 days	+42.3	+$28	—
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	0.99280 → 0.99075	2.3 days	−20.5	−$15	—
Sep 25 12:22	AUDCAD	SELL	0.1	0.99091 → 0.99412	1.5 days	−32.1	−$23	—
Sep 24 00:35	AUDCAD	SELL	0.1	0.99938 → 0.99230	1.5 days	+70.8	+$48	—
Sep 22 11:35	AUDCAD	SELL	0.1	0.99739 → 0.99839	1.5 days	−10	−$8	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99738 → 0.99366	2.6 days	+37.2	+$26	—

1–25 of 781

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