Monte Plateado · strategy profile

Monte Plateado · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−37	2	0
This month	−0.9%	−63	11	3
This year	−5.0%	−377	94	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+0.2	−0.3	+2.3	+0.7	−0.6	−0.7	+1.1	−0.3	−0.1	−0.2	−0.9	+1.6
2021	+1.1	+0.2	−1.2	−0.4	+1.1	−0.3	+0.3	+0.6	−0.8	−0.5	−0.2	0.0	−0.1
2022	−0.2	−1.2	+2.8	−0.2	−2.4	−0.2	−1.6	+0.1	+0.6	−1.4	0.0	−0.6	−4.3
2023	+0.1	+2.1	−1.0	−0.5	0.0	−0.5	−0.2	−0.4	−1.0	−1.0	+1.0	−0.9	−2.2
2024	−0.7	−1.2	−0.2	+0.2	+0.8	−1.5	+0.9	−1.7	−0.7	−0.1	−2.1	−1.7	−8.0
2025	−0.6	+1.1	−0.7	+0.4	−0.9	+0.2	+0.3	−0.4	−2.1	+0.2	−0.1	+0.1	−2.8
2026	−1.7	−0.2	−0.9	0.0	−1.7	−0.2	+1.0	+0.3	−1.0	−0.7	0.0	·	−5.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.9%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.7%
Max drawdown · equity: −22.9%
Max drawdown · balance: −22.9%
Absolute drawdown: −$1,923
Longest drawdown: 2185 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 4.8%

Symbol split

90 days

AUDUSD

100%+19.2%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 20% · 48% in the New York session

Behaviour

from 726 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics726 closed trades

Trades726

Won / lost328 / 398

Long win rate42% (339)

Short win rate48% (387)

Avg win+$24.6 · 25.1 pip

Avg loss−$25.1 · −24.5 pip

Best trade+$208 · Apr 6

Worst trade−$143 · Apr 10

Total pips−1,536

Lots72.6

Commission + swap−$387

Expectancy / trade−$2.7

Profit factor0.81

Sharpe−1.29daily returns, annualised

Z-score−0.5 (35%)dependence between runs

Standard deviation$34.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak7 (+$208)

Losing streak8 (−$174)

Avg holding time22h 56m

Trades / week2.0

Risk / trade4.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 17:38	AUDUSD	BUY	0.1	0.70521 → 0.70341	16h 40m	−18	−$18	—
Oct 29 00:54	AUDUSD	SELL	0.1	0.70330 → 0.70521	16h 40m	−19.1	−$21	—
Oct 27 08:53	AUDUSD	SELL	0.1	0.70168 → 0.70254	16h 40m	−8.6	−$9	—
Oct 26 13:51	AUDUSD	BUY	0.1	0.70311 → 0.70199	16h 40m	−11.2	−$11	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70367 → 0.70238	2 days	−12.9	−$13	—
Oct 23 00:40	AUDUSD	SELL	0.1	0.70121 → 0.70194	16h 40m	−7.3	−$8	—
Oct 21 08:40	AUDUSD	BUY	0.1	0.70040 → 0.70259	16h 40m	+21.9	+$21	—
Oct 15 08:40	AUDUSD	SELL	0.1	0.69547 → 0.69312	16h 40m	+23.5	+$22	—
Oct 9 20:40	AUDUSD	BUY	0.1	0.69770 → 0.69867	16h 40m	+9.7	+$10	—
Oct 9 00:40	AUDUSD	SELL	0.1	0.69514 → 0.69636	16h 40m	−12.2	−$13	—
Oct 7 10:44	AUDUSD	BUY	0.1	0.69864 → 0.69573	16h 40m	−29.1	−$30	—
Oct 1 08:41	AUDUSD	SELL	0.1	0.69486 → 0.69378	16h 40m	+10.8	+$9	—
Sep 30 00:46	AUDUSD	SELL	0.1	0.69878 → 0.69893	16h 40m	−1.5	−$2	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70213 → 0.70056	2.3 days	−15.7	−$16	—
Sep 25 08:47	AUDUSD	SELL	0.1	0.70106 → 0.70292	16h 40m	−18.6	−$19	—
Sep 23 00:40	AUDUSD	SELL	0.1	0.71017 → 0.71157	16h 40m	−14	−$15	—
Sep 21 13:50	AUDUSD	SELL	0.1	0.71025 → 0.71312	16h 40m	−28.7	−$29	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71126 → 0.71064	2.2 days	+6.2	+$6	—
Sep 10 08:40	AUDUSD	SELL	0.1	0.72166 → 0.72135	16h 40m	+3.1	+$2	—
Sep 8 10:40	AUDUSD	BUY	0.1	0.72195 → 0.72083	16h 40m	−11.2	−$12	—
Aug 31 14:06	AUDUSD	SELL	0.1	0.71536 → 0.71623	16h 40m	−8.7	−$9	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71632 → 0.71523	2.2 days	+10.9	+$10	—
Aug 28 08:40	AUDUSD	BUY	0.1	0.71981 → 0.71935	16h 40m	−4.6	−$5	—
Aug 26 18:46	AUDUSD	BUY	0.1	0.71789 → 0.71712	16h 40m	−7.7	−$8	—
Aug 25 08:40	AUDUSD	SELL	0.1	0.71495 → 0.71462	16h 40m	+3.3	+$3	—

1–25 of 726

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