Matin Vert · strategy profile

Matin Vert · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−2.2%	−43	3	0
This week	−8.9%	−191	23	4
This month	−14.3%	−321	97	37
This year	−52.4%	−2,036	973	392

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.5	−3.0	−2.9	−2.3	−3.7	−1.2	−0.8	−3.3	−1.8	−1.8	−1.2	−1.5	−24.1
2024	−0.7	−1.9	−4.4	−2.3	−2.4	−4.8	−3.2	−0.4	−0.3	−4.6	−3.9	−4.9	−33.8
2025	−1.5	−5.6	−2.8	−5.5	−7.5	−3.4	−9.2	−3.9	−3.8	−6.1	−3.7	−7.6	−60.7
2026	−0.2	+0.9	−10.2	−8.3	−7.9	−5.2	−12.1	−7.2	−6.4	−10.5	−2.1	·	−69.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −86.1%.

Max daily drawdown: −3.0%
Max weekly drawdown: −8.3%
Max drawdown · equity: −86.1%
Max drawdown · balance: −86.1%
Absolute drawdown: −$8,585
Longest drawdown: 1378 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 1.4%

Symbol split

90 days

AUDCAD

100%+85.9%

Long 81% · Short 19%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 21% · Thu 20% · Fri 18% · 41% in the New York session

Behaviour

from 4,439 trades

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

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

Statistics4,439 closed trades

Trades4,439

Won / lost1,741 / 2,698

Long win rate39% (3,609)

Short win rate41% (830)

Avg win+$7.9 · 10.9 pip

Avg loss−$8.3 · −11.2 pip

Best trade+$69 · May 2

Worst trade−$89 · Mar 1

Total pips−11,214

Lots443.9

Commission + swap−$444

Expectancy / trade−$1.9

Profit factor0.61

Sharpe−5.49daily returns, annualised

Z-score−0.2 (19%)dependence between runs

Standard deviation$11.1

AHPR / GHPR−0.07% / −0.07%

Recovery factor−1.0

Winning streak8 (+$60)

Losing streak15 (−$78)

Avg holding time4h 36m

Trades / week22.2

Risk / trade1.4%

Monthly average−4.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:44	AUDCAD	BUY	0.1	0.97497 → 0.97394	3h 25m	−10.3	−$7	—
Nov 3 06:37	AUDCAD	BUY	0.1	0.97862 → 0.97558	3h 25m	−30.4	−$22	—
Nov 3 03:03	AUDCAD	BUY	0.1	0.97891 → 0.97864	3h 25m	−2.7	−$2	—
Nov 2 22:06	AUDCAD	BUY	0.1	0.97937 → 0.97866	3h 25m	−7.1	−$6	—
Nov 2 17:15	AUDCAD	BUY	0.1	0.97950 → 0.98034	3h 25m	+8.4	+$6	—
Nov 2 07:03	AUDCAD	BUY	0.1	0.98234 → 0.98120	3h 25m	−11.4	−$8	—
Nov 2 03:30	AUDCAD	BUY	0.1	0.98198 → 0.98174	3h 25m	−2.4	−$2	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98173 → 0.98111	2.1 days	−6.2	−$5	—
Oct 30 18:20	AUDCAD	BUY	0.1	0.98168 → 0.98113	3h 25m	−5.5	−$4	—
Oct 30 14:34	AUDCAD	BUY	0.1	0.98207 → 0.98074	3h 25m	−13.3	−$10	—
Oct 30 10:25	AUDCAD	SELL	0.1	0.98207 → 0.98165	3h 25m	+4.2	+$3	—
Oct 30 06:11	AUDCAD	BUY	0.1	0.98290 → 0.98190	3h 25m	−10	−$7	—
Oct 30 02:25	AUDCAD	SELL	0.1	0.98126 → 0.98265	3h 25m	−13.9	−$10	—
Oct 29 22:45	AUDCAD	BUY	0.1	0.98343 → 0.98183	3h 25m	−16	−$12	—
Oct 29 18:25	AUDCAD	SELL	0.1	0.98275 → 0.98308	3h 25m	−3.3	−$2	—
Oct 29 08:45	AUDCAD	BUY	0.1	0.98696 → 0.98439	3h 25m	−25.7	−$18	—
Oct 29 04:54	AUDCAD	BUY	0.1	0.98739 → 0.98588	3h 25m	−15.1	−$11	—
Oct 29 00:25	AUDCAD	SELL	0.1	0.98647 → 0.98684	3h 25m	−3.7	−$3	—
Oct 28 20:50	AUDCAD	BUY	0.1	0.98824 → 0.98694	3h 25m	−13	−$9	—
Oct 28 16:40	AUDCAD	BUY	0.1	0.98794 → 0.98836	3h 25m	+4.2	+$3	—
Oct 28 11:50	AUDCAD	BUY	0.1	0.98936 → 0.98727	3h 25m	−20.9	−$15	—
Oct 28 07:53	AUDCAD	BUY	0.1	0.98900 → 0.98825	3h 25m	−7.5	−$5	—
Oct 28 02:15	AUDCAD	BUY	0.1	0.98753 → 0.98857	3h 25m	+10.4	+$7	—
Oct 27 22:30	AUDCAD	BUY	0.1	0.98756 → 0.98696	3h 25m	−6	−$5	—
Oct 27 09:28	AUDCAD	BUY	0.1	0.98484 → 0.98493	3h 25m	+0.9	+$1	—

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