Makemake 69 · strategy profile

Makemake 69 · 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	−0.2%	−17	2	1
This month	−0.3%	−22	3	1
This year	−0.3%	+71	81	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.7	0.0	−3.1	+4.0	+1.5	+1.2	+1.5	+1.4	−1.1	−0.7	+1.4	+2.8	+6.1
2021	−1.1	−0.4	−2.5	−0.9	−0.5	0.0	0.0	0.0	−0.3	+1.1	−1.2	+0.6	−5.2
2022	−0.8	+0.4	+1.8	−1.0	+1.1	−1.7	+0.2	−1.7	0.0	0.0	+2.6	−1.5	−0.6
2023	+0.7	−1.0	0.0	−1.3	−1.2	+0.3	−2.1	0.0	−0.5	−1.3	−0.1	+1.2	−5.3
2024	−1.2	−1.1	+0.1	−2.7	+1.3	−1.0	0.0	+1.5	0.0	−2.5	0.0	0.0	−5.5
2025	−1.4	−1.4	−0.6	+1.0	−0.1	+0.9	−0.4	−1.4	+0.2	−0.6	−2.4	+0.9	−5.4
2026	+2.3	+1.1	−3.0	+1.1	−1.1	0.0	+0.3	+1.0	−1.3	−0.2	−0.6	·	−0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.8%.

Max daily drawdown: −3.4%
Max weekly drawdown: −3.2%
Max drawdown · equity: −21.8%
Max drawdown · balance: −21.8%
Absolute drawdown: −$1,604
Longest drawdown: 2124 days · Dec
Recovery factor: −0.7
Max simultaneous risk: 4.1%

Symbol split

90 days

AUDUSD

100%+15.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 24% · Tue 14% · Wed 21% · Thu 24% · Fri 17% · 54% in the New York session

Behaviour

from 575 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 19% · over 12h 80%. Automated share 100%.

Statistics575 closed trades

Trades575

Won / lost321 / 254

Long win rate56% (575)

Short win rate0% (0)

Avg win+$40.2 · 41.1 pip

Avg loss−$56.9 · −55.1 pip

Best trade+$50 · Jul 30

Worst trade−$327 · Mar 12

Total pips−827

Lots57.5

Commission + swap−$701

Expectancy / trade−$2.7

Profit factor0.89

Sharpe−0.72daily returns, annualised

Z-score1.6 (89%)dependence between runs

Standard deviation$59.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak10 (+$189)

Losing streak8 (−$289)

Avg holding time2.4 days

Trades / week1.6

Risk / trade4.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70568 → 0.70202	4 days	−36.6	−$38	—
Oct 28 20:59	AUDUSD	BUY	0.1	0.70330 → 0.70524	3 days	+19.4	+$18	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70288 → 0.70238	4.5 days	−5	−$8	—
Sep 16 21:02	AUDUSD	BUY	0.1	0.71618 → 0.70830	3 days	−78.8	−$81	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.72123 → 0.71565	3.8 days	−55.8	−$57	—
Sep 10 01:38	AUDUSD	BUY	0.1	0.72059 → 0.72093	3 days	+3.4	+$1	—
Sep 7 01:48	AUDUSD	BUY	0.1	0.72150 → 0.72035	3 days	−11.5	−$12	—
Sep 4 01:22	AUDUSD	BUY	0.1	0.71634 → 0.72132	1.2 days	+49.8	+$49	—
Sep 2 21:04	AUDUSD	BUY	0.1	0.71557 → 0.71613	3 days	+5.6	+$3	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71928 → 0.71504	3.3 days	−42.4	−$43	—
Aug 27 13:26	AUDUSD	BUY	0.1	0.71442 → 0.71940	2.8 days	+49.8	+$47	—
Aug 24 17:46	AUDUSD	BUY	0.1	0.71789 → 0.71414	3 days	−37.5	−$38	—
Aug 21 17:35	AUDUSD	BUY	0.1	0.71279 → 0.71777	1.8 days	+49.8	+$49	—
Aug 19 22:10	AUDUSD	BUY	0.1	0.70828 → 0.71240	3 days	+41.2	+$39	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70562 → 0.70757	4 days	+19.5	+$19	—
Aug 12 21:04	AUDUSD	BUY	0.1	0.70635 → 0.70548	3 days	−8.7	−$11	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70550 → 0.70584	4 days	+3.4	+$2	—
Aug 5 20:53	AUDUSD	BUY	0.1	0.70428 → 0.70561	3 days	+13.3	+$12	—
Aug 2 21:03	AUDUSD	BUY	0.1	0.70066 → 0.70367	3.2 days	+30.1	+$29	—
Jul 30 13:44	AUDUSD	BUY	0.1	0.69548 → 0.70046	6h 1m	+49.8	+$50	—
Jul 30 07:37	AUDUSD	BUY	0.1	0.70032 → 0.69506	3 days	−52.6	−$55	—
Jul 27 07:40	AUDUSD	BUY	0.1	0.69860 → 0.70010	3 days	+15	+$15	—
Jul 24 07:39	AUDUSD	BUY	0.1	0.70195 → 0.69829	3 days	−36.6	−$39	—
Jul 21 06:49	AUDUSD	BUY	0.1	0.69651 → 0.70149	1.4 days	+49.8	+$49	—
Jul 19 21:03	AUDUSD	BUY	0.1	0.69894 → 0.69622	4.5 days	−27.2	−$30	—

1–25 of 575

Makemake 69◇Strategy

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