Morganite · strategy profile

Morganite · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+25	4	1
This week	0.0%	+8	13	7
This month	+0.1%	+146	77	36
This year	+6.5%	+3,102	761	438

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−10.5	−3.5	+2.3	+7.0	+14.7	+11.7	−9.5	+1.1	+1.3	+1.4	−5.2	−15.2	−4.5
2021	+23.8	+11.7	+4.1	+4.3	+5.6	+1.2	+9.0	−3.7	−6.5	+10.0	−4.6	+0.9	+55.7
2022	+12.3	+4.4	+2.6	−7.7	+3.0	−1.9	+6.9	+5.5	+0.6	+14.1	+6.9	+13.4	+60.3
2023	+0.5	+5.7	+7.1	+2.0	−2.6	+2.3	+1.8	+2.6	+3.2	−0.6	−2.6	+0.6	+20.0
2024	−2.6	+1.6	−0.6	−0.1	+4.8	+1.4	−3.3	+1.4	−0.6	−3.2	−1.2	+1.2	−1.1
2025	−3.4	+0.5	+0.2	+14.0	−1.9	+0.3	−0.7	+2.4	−1.4	+3.1	−2.8	−3.3	+7.0
2026	−6.2	+1.8	+2.7	−4.0	+4.8	−0.9	+3.9	+1.2	+3.2	+0.5	·	·	+7.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.4%.

Max daily drawdown: −16.4%
Max weekly drawdown: −10.1%
Max drawdown · equity: −35.4%
Max drawdown · balance: −35.4%
Absolute drawdown: −$4,853
Longest drawdown: 358 days · Mar
Recovery factor: 7.5
Max simultaneous risk: 4.4%

Symbol split

90 days

AUDUSD

100%+264.3%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 31% · Tue 10% · Wed 25% · Thu 14% · Fri 20% · 42% in the Asia session

Behaviour

from 6,308 trades

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

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

Statistics6,308 closed trades

Trades6,308

Won / lost3,228 / 3,080

Long win rate45% (2,700)

Short win rate56% (3,608)

Avg win+$45.6 · 46.7 pip

Avg loss−$39.2 · −38.0 pip

Best trade+$345 · Apr 6

Worst trade−$181 · Jun 2

Total pips+33,724

Lots630.8

Commission + swap−$7,388

Expectancy / trade+$4.2

Profit factor1.22

Sharpe0.57daily returns, annualised

Z-score−29.9 (100%)dependence between runs

Standard deviation$50.5

AHPR / GHPR0.00% / 0.00%

Recovery factor7.5

Winning streak36 (+$1,050)

Losing streak34 (−$855)

Avg holding time2.2 days

Trades / week17.7

Risk / trade0.6%

Monthly average+1.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:45	AUDUSD	SELL	0.1	0.70556 → 0.70321	1.7 days	+23.5	+$23	—
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 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 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 27 22:30	AUDUSD	SELL	0.1	0.70305 → 0.70277	1.7 days	+2.8	+$2	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 23 17:30	AUDUSD	SELL	0.1	0.70266 → 0.70308	1.7 days	−4.2	−$5	—
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 23 01:00	AUDUSD	SELL	0.1	0.70142 → 0.70213	1.9 days	−7.1	−$9	—
Oct 23 01:00	AUDUSD	SELL	0.1	0.70142 → 0.70213	1.9 days	−7.1	−$9	—
Oct 23 01:00	AUDUSD	SELL	0.1	0.70142 → 0.70213	1.9 days	−7.1	−$9	—
Oct 23 01:00	AUDUSD	SELL	0.1	0.70142 → 0.70213	1.9 days	−7.1	−$9	—
Oct 22 23:00	AUDUSD	SELL	0.1	0.70183 → 0.70187	1.9 days	−0.4	−$2	—
Oct 21 16:00	AUDUSD	SELL	0.1	0.69794 → 0.70260	1.7 days	−46.6	−$47	—
Oct 21 01:00	AUDUSD	SELL	0.1	0.69763 → 0.70136	1.9 days	−37.3	−$38	—
Oct 21 01:00	AUDUSD	SELL	0.1	0.69763 → 0.70136	1.9 days	−37.3	−$38	—
Oct 21 01:00	AUDUSD	SELL	0.1	0.69763 → 0.70136	1.9 days	−37.3	−$38	—

1–25 of 6308

Morganite◇Strategy

Rules