Monte Abierto · strategy profile

Monte Abierto · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−38	1	0
This week	−1.0%	−86	4	1
This month	−3.4%	−289	18	6
This year	−13.8%	−1,166	192	86

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.6	−1.2	−1.1	−0.9	−0.7	−1.8	−2.3	−2.5	−0.7	−0.5	−1.7	+0.8	−12.0
2024	−1.2	−0.1	−1.3	−0.1	−0.8	+0.3	−0.8	+1.2	−0.2	−3.9	−3.6	−1.2	−11.7
2025	−1.1	−1.0	−2.0	−2.3	−1.0	−0.4	−1.9	−2.1	+1.1	+0.5	+0.9	−0.6	−9.9
2026	−0.5	−2.0	−2.7	−1.0	−1.4	−0.4	+0.8	−2.3	−1.9	−2.8	−0.6	·	−14.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −40.4%.

Max daily drawdown: −3.3%
Max weekly drawdown: −4.0%
Max drawdown · equity: −40.4%
Max drawdown · balance: −40.4%
Absolute drawdown: −$3,866
Longest drawdown: 1379 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 1.9%

Symbol split

90 days

AUDCAD

100%+38.7%

Long 66% · Short 34%

Hour and day

trade opens · UTC

Mon 16% · Tue 23% · Wed 22% · Thu 21% · Fri 18% · 49% in the Asia session

Behaviour

from 896 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics896 closed trades

Trades896

Won / lost393 / 503

Long win rate43% (589)

Short win rate45% (307)

Avg win+$19.4 · 27.5 pip

Avg loss−$22.8 · −30.4 pip

Best trade+$60 · Feb 7

Worst trade−$148 · Apr 4

Total pips−4,467

Lots89.6

Commission + swap−$621

Expectancy / trade−$4.3

Profit factor0.66

Sharpe−2.40daily returns, annualised

Z-score0.6 (44%)dependence between runs

Standard deviation$27.8

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak8 (+$83)

Losing streak10 (−$258)

Avg holding time1.3 days

Trades / week4.5

Risk / trade1.9%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:20	AUDCAD	BUY	0.1	0.98232 → 0.97854	1 days	−37.8	−$28	—
Oct 30 19:05	AUDCAD	BUY	0.1	0.98325 → 0.98110	1 days	−21.5	−$16	—
Oct 29 16:40	AUDCAD	BUY	0.1	0.98825 → 0.98340	1 days	−48.5	−$36	—
Oct 28 10:55	AUDCAD	BUY	0.1	0.98545 → 0.98766	1 days	+22.1	+$15	—
Oct 27 08:55	AUDCAD	BUY	0.1	0.98563 → 0.98448	1 days	−11.5	−$9	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98526 → 0.98722	2.1 days	+19.6	+$13	—
Oct 23 12:05	AUDCAD	BUY	0.1	0.98358 → 0.98286	1 days	−7.2	−$6	—
Oct 22 09:40	AUDCAD	BUY	0.1	0.98785 → 0.98325	1 days	−46	−$34	—
Oct 21 04:20	AUDCAD	SELL	0.1	0.98332 → 0.98633	1 days	−30.1	−$22	—
Oct 20 02:00	AUDCAD	BUY	0.1	0.98403 → 0.98341	1 days	−6.2	−$5	—
Oct 16 17:35	AUDCAD	BUY	0.1	0.98119 → 0.98273	1 days	+15.4	+$10	—
Oct 15 06:45	AUDCAD	BUY	0.1	0.99446 → 0.98690	1 days	−75.6	−$55	—
Oct 14 06:10	AUDCAD	BUY	0.1	0.99354 → 0.99400	1 days	+4.6	+$3	—
Oct 12 21:35	AUDCAD	SELL	0.1	0.99492 → 0.99299	1 days	+19.3	+$13	—
Oct 9 15:50	AUDCAD	SELL	0.1	0.98953 → 0.99615	1 days	−66.2	−$47	—
Oct 8 14:45	AUDCAD	BUY	0.1	0.99138 → 0.99104	1 days	−3.4	−$4	—
Oct 7 05:35	AUDCAD	SELL	0.1	0.99389 → 0.99145	1 days	+24.4	+$17	—
Oct 6 03:05	AUDCAD	SELL	0.1	0.99050 → 0.99450	1 days	−40	−$29	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98540 → 0.98993	2.9 days	+45.3	+$31	—
Oct 1 17:50	AUDCAD	BUY	0.1	0.98826 → 0.98568	1 days	−25.8	−$20	—
Sep 30 03:40	AUDCAD	BUY	0.1	0.99482 → 0.98994	1 days	−48.8	−$35	—
Sep 29 02:05	AUDCAD	BUY	0.1	0.99334 → 0.99463	1 days	+12.9	+$9	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99371 → 0.99099	2 days	+27.2	+$19	—
Sep 25 19:20	AUDCAD	SELL	0.1	0.99101 → 0.99425	1 days	−32.4	−$23	—
Sep 24 16:25	AUDCAD	BUY	0.1	0.99209 → 0.99258	1 days	+4.9	+$2	—

1–25 of 896

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