Malachite · strategy profile

Malachite · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+1	2	0
This week	−0.2%	−35	4	0
This month	0.0%	+29	22	6
This year	+8.0%	+1,698	230	135

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.2	+1.3	+6.0	+7.6	+4.8	+7.2	−2.8	+0.3	+2.8	−0.2	+0.9	−5.5	+19.3
2021	+5.4	+0.9	+2.6	+0.6	+0.1	+3.0	+4.0	+1.5	−2.3	+2.7	−0.7	0.0	+17.8
2022	+2.9	+3.3	+2.9	−2.4	−3.3	−1.4	+1.9	+6.9	+0.6	+7.5	−4.4	+6.3	+20.7
2023	−1.8	+2.6	+4.0	+1.6	−0.9	−0.3	+2.3	+1.8	+2.2	+1.0	−0.2	−0.3	+12.0
2024	−1.4	−0.1	−0.8	−0.3	+2.4	−0.1	−1.9	−1.5	−1.0	−2.0	−0.5	−0.9	−8.1
2025	−2.0	+0.6	−0.3	+4.6	−1.0	−0.5	+2.1	+1.4	−1.4	+0.6	−1.8	−1.7	+0.6
2026	−4.0	+1.8	+4.8	−2.0	+1.9	+0.6	+2.5	+0.7	+1.4	+0.1	·	·	+8.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.3%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.0%
Max drawdown · equity: −13.3%
Max drawdown · balance: −13.3%
Absolute drawdown: −$2,654
Longest drawdown: 1084 days · Feb
Recovery factor: 7.2
Max simultaneous risk: 1.7%

Symbol split

90 days

AUDUSD

100%+95.4%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 31% · Tue 5% · Wed 31% · Thu 9% · Fri 24% · 49% in the Asia session

Behaviour

from 1,873 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics1,873 closed trades

Trades1,873

Won / lost980 / 893

Long win rate48% (817)

Short win rate56% (1,056)

Avg win+$44.2 · 45.4 pip

Avg loss−$37.8 · −36.7 pip

Best trade+$247 · Feb 26

Worst trade−$161 · Apr 7

Total pips+11,690

Lots187.3

Commission + swap−$2,155

Expectancy / trade+$5.1

Profit factor1.28

Sharpe1.59daily returns, annualised

Z-score−21.1 (100%)dependence between runs

Standard deviation$55.5

AHPR / GHPR0.04% / 0.04%

Recovery factor7.2

Winning streak20 (+$799)

Losing streak16 (−$542)

Avg holding time2.1 days

Trades / week5.3

Risk / trade0.9%

Monthly average+0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 23 16:30	AUDUSD	SELL	0.1	0.70297 → 0.70309	1.9 days	−1.2	−$3	—
Oct 23 16:30	AUDUSD	SELL	0.1	0.70297 → 0.70309	1.9 days	−1.2	−$3	—
Oct 20 23:00	AUDUSD	SELL	0.1	0.69675 → 0.70111	1.9 days	−43.6	−$45	—
Oct 20 23:00	AUDUSD	SELL	0.1	0.69675 → 0.70111	1.9 days	−43.6	−$45	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69189 → 0.69611	2.9 days	+42.2	+$42	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69189 → 0.69611	2.9 days	+42.2	+$42	—
Oct 15 21:00	AUDUSD	SELL	0.1	0.69832 → 0.69159	1.9 days	+67.3	+$65	—
Oct 15 21:00	AUDUSD	SELL	0.1	0.69832 → 0.69159	1.9 days	+67.3	+$65	—
Oct 13 19:00	AUDUSD	SELL	0.1	0.69798 → 0.69871	1.9 days	−7.3	−$8	—
Oct 13 19:00	AUDUSD	SELL	0.1	0.69798 → 0.69871	1.9 days	−7.3	−$8	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69589 → 0.69659	3 days	−7	−$8	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69589 → 0.69659	3 days	−7	−$8	—
Oct 8 20:30	AUDUSD	SELL	0.1	0.69795 → 0.69594	1.9 days	+20.1	+$19	—
Oct 8 20:30	AUDUSD	SELL	0.1	0.69795 → 0.69594	1.9 days	+20.1	+$19	—
Oct 6 19:00	AUDUSD	SELL	0.1	0.69522 → 0.69870	1.9 days	−34.8	−$35	—
Oct 6 19:00	AUDUSD	SELL	0.1	0.69522 → 0.69870	1.9 days	−34.8	−$35	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69469 → 0.69430	3.7 days	−3.9	−$5	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69469 → 0.69430	3.7 days	−3.9	−$5	—
Sep 30 15:00	AUDUSD	SELL	0.1	0.70266 → 0.69583	1.9 days	+68.3	+$67	—
Sep 30 15:00	AUDUSD	SELL	0.1	0.70266 → 0.69583	1.9 days	+68.3	+$67	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70237 → 0.70075	2.6 days	+16.2	+$16	—

1–25 of 1873

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