Monte Antiguo · strategy profile

Monte Antiguo · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+32	2	2
This week	+0.4%	+34	10	6
This month	−0.7%	−56	44	17
This year	−14.9%	−1,317	445	174

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.4	+0.6	−0.4	−0.7	−0.2	−0.6	−0.4	−0.1	+0.4	−1.5	−0.2	−1.6	−6.3
2024	+0.9	−0.6	−0.2	−1.0	−1.4	−1.5	+0.5	−1.6	−1.4	+0.3	−1.3	+0.2	−6.9
2025	−3.2	−1.1	−1.3	−0.6	−3.3	−3.0	−1.8	−2.0	−2.5	−2.4	−0.4	−2.2	−23.9
2026	−3.4	−1.7	−1.3	−0.8	−2.9	−0.4	−2.7	−1.2	−0.8	−1.4	+0.6	·	−15.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −42.3%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.3%
Max drawdown · equity: −42.3%
Max drawdown · balance: −42.3%
Absolute drawdown: −$4,186
Longest drawdown: 1399 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.7%

Symbol split

90 days

AUDCAD

100%+41.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 40% in the Asia session

Behaviour

from 1,972 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics1,972 closed trades

Trades1,972

Won / lost831 / 1,141

Long win rate0% (0)

Short win rate42% (1,972)

Avg win+$10.2 · 14.2 pip

Avg loss−$11.1 · −15.0 pip

Best trade+$86 · Aug 5

Worst trade−$81 · Apr 9

Total pips−5,306

Lots197.2

Commission + swap−$304

Expectancy / trade−$2.1

Profit factor0.67

Sharpe−3.15daily returns, annualised

Z-score0.7 (51%)dependence between runs

Standard deviation$14.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$86)

Losing streak12 (−$81)

Avg holding time7h 42m

Trades / week9.8

Risk / trade1.7%

Monthly average−1.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:35	AUDCAD	SELL	0.1	0.97665 → 0.97355	5h 35m	+31	+$22	—
Nov 3 01:05	AUDCAD	SELL	0.1	0.97897 → 0.97889	5h 35m	+0.8	$0	—
Nov 2 10:05	AUDCAD	SELL	0.1	0.98139 → 0.98090	5h 35m	+4.9	+$4	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98104 → 0.98135	2.1 days	−3.1	−$3	—
Oct 30 18:05	AUDCAD	SELL	0.1	0.98103 → 0.98126	5h 35m	−2.3	−$2	—
Oct 30 12:05	AUDCAD	SELL	0.1	0.98179 → 0.98127	5h 35m	+5.2	+$4	—
Oct 30 04:05	AUDCAD	SELL	0.1	0.98222 → 0.98364	5h 35m	−14.2	−$10	—
Oct 29 08:05	AUDCAD	SELL	0.1	0.98583 → 0.98590	5h 35m	−0.7	−$1	—
Oct 29 01:35	AUDCAD	SELL	0.1	0.98739 → 0.98672	5h 35m	+6.7	+$3	—
Oct 28 09:35	AUDCAD	SELL	0.1	0.98915 → 0.98861	5h 35m	+5.4	+$4	—
Oct 27 23:05	AUDCAD	SELL	0.1	0.98734 → 0.98742	5h 35m	−0.8	−$1	—
Oct 27 11:35	AUDCAD	SELL	0.1	0.98429 → 0.98569	5h 35m	−14	−$10	—
Oct 26 17:35	AUDCAD	SELL	0.1	0.98468 → 0.98427	5h 35m	+4.1	+$3	—
Oct 26 11:35	AUDCAD	SELL	0.1	0.98415 → 0.98497	5h 35m	−8.2	−$6	—
Oct 26 05:05	AUDCAD	SELL	0.1	0.98489 → 0.98498	5h 35m	−0.9	−$1	—
Oct 23 10:05	AUDCAD	SELL	0.1	0.98168 → 0.98275	5h 35m	−10.7	−$8	—
Oct 22 23:35	AUDCAD	SELL	0.1	0.98330 → 0.98257	5h 35m	+7.3	+$5	—
Oct 22 07:35	AUDCAD	SELL	0.1	0.98520 → 0.98330	5h 35m	+19	+$14	—
Oct 21 16:35	AUDCAD	SELL	0.1	0.98754 → 0.98818	5h 35m	−6.4	−$5	—
Oct 21 09:35	AUDCAD	SELL	0.1	0.98633 → 0.98786	5h 35m	−15.3	−$11	—
Oct 20 15:05	AUDCAD	SELL	0.1	0.98270 → 0.98488	5h 35m	−21.8	−$16	—
Oct 20 06:05	AUDCAD	SELL	0.1	0.98324 → 0.98308	5h 35m	+1.6	+$1	—
Oct 19 18:05	AUDCAD	SELL	0.1	0.98311 → 0.98419	5h 35m	−10.8	−$8	—
Oct 19 12:05	AUDCAD	SELL	0.1	0.98329 → 0.98371	5h 35m	−4.2	−$3	—
Oct 16 15:05	AUDCAD	SELL	0.1	0.98534 → 0.98491	5h 35m	+4.3	+$3	—

1–25 of 1972

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