Monte Cristalino · strategy profile

Monte Cristalino · 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%	+14	3	1
This month	−0.6%	−23	15	6
This year	−3.1%	−78	157	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	+0.5	+0.6	−1.6	−1.2	+2.9	−2.3	+0.4	+0.9	−1.7	−3.7	−0.5	−6.4
2023	+2.9	+0.8	+1.4	−0.2	−0.5	+0.2	+1.2	+0.3	−1.7	+0.2	−1.8	−0.3	+2.6
2024	−0.6	+0.3	−1.6	−0.8	−0.1	+0.1	−1.6	+1.8	−0.8	−1.5	−0.3	−0.4	−5.2
2025	−1.6	+1.4	−0.4	+0.1	−2.9	−2.2	+1.2	−2.4	−2.6	−0.3	+0.2	+0.6	−8.9
2026	+1.8	−0.1	+1.4	−0.5	−2.5	−0.9	−2.0	+0.6	+0.9	−1.3	−0.3	·	−2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.4%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.4%
Max drawdown · equity: −21.4%
Max drawdown · balance: −21.4%
Absolute drawdown: −$1,959
Longest drawdown: 1496 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 5.3%

Symbol split

90 days

EURGBP

100%+19.2%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 5% · Tue 38% · Wed 0% · Thu 37% · Fri 20% · 52% in the New York session

Behaviour

from 875 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%.

Statistics875 closed trades

Trades875

Won / lost412 / 463

Long win rate42% (396)

Short win rate52% (479)

Avg win+$29.5 · 24.1 pip

Avg loss−$30.4 · −23.2 pip

Best trade+$181 · Apr 4

Worst trade−$229 · Sep 30

Total pips−825

Lots87.5

Commission + swap−$844

Expectancy / trade−$2.2

Profit factor0.86

Sharpe−0.83daily returns, annualised

Z-score−0.4 (34%)dependence between runs

Standard deviation$42.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak6 (+$178)

Losing streak8 (−$360)

Avg holding time1.8 days

Trades / week3.5

Risk / trade5.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83375 → 0.83244	2.1 days	−13.1	−$18	—
Oct 30 19:05	EURGBP	SELL	0.1	0.83659 → 0.83383	1.6 days	+27.6	+$36	—
Oct 29 04:00	EURGBP	SELL	0.1	0.83661 → 0.83663	1.6 days	−0.2	−$2	—
Oct 27 12:40	EURGBP	BUY	0.1	0.83868 → 0.83642	1.6 days	−22.6	−$31	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83724 → 0.83857	2.1 days	+13.3	+$17	—
Oct 23 18:05	EURGBP	BUY	0.1	0.83926 → 0.83714	1.6 days	−21.2	−$29	—
Oct 22 03:15	EURGBP	BUY	0.1	0.83946 → 0.83933	1.6 days	−1.3	−$4	—
Oct 20 12:35	EURGBP	SELL	0.1	0.84107 → 0.83962	1.6 days	+14.5	+$19	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84339 → 0.84238	2.1 days	−10.1	−$14	—
Oct 16 18:10	EURGBP	BUY	0.1	0.84736 → 0.84325	1.6 days	−41.1	−$55	—
Oct 15 02:30	EURGBP	BUY	0.1	0.84486 → 0.84706	1.6 days	+22	+$27	—
Oct 13 11:50	EURGBP	SELL	0.1	0.84602 → 0.84497	1.6 days	+10.5	+$13	—
Oct 9 20:50	EURGBP	SELL	0.1	0.84828 → 0.84639	1.6 days	+18.9	+$25	—
Oct 8 05:55	EURGBP	SELL	0.1	0.84797 → 0.84817	1.6 days	−2	−$5	—
Oct 6 12:40	EURGBP	BUY	0.1	0.84999 → 0.84813	1.6 days	−18.6	−$25	—
Oct 4 21:03	EURGBP	BUY	0.1	0.84983 → 0.84948	2 days	−3.5	−$5	—
Oct 2 18:55	EURGBP	BUY	0.1	0.85451 → 0.84974	1.6 days	−47.7	−$64	—
Oct 1 03:00	EURGBP	SELL	0.1	0.85718 → 0.85456	1.6 days	+26.2	+$33	—
Sep 29 11:55	EURGBP	SELL	0.1	0.86001 → 0.85725	1.6 days	+27.6	+$36	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86010 → 0.85948	2 days	+6.2	+$8	—
Sep 25 20:20	EURGBP	BUY	0.1	0.85972 → 0.86008	1.6 days	+3.6	+$4	—
Sep 24 03:25	EURGBP	SELL	0.1	0.85781 → 0.85975	1.6 days	−19.4	−$28	—
Sep 22 11:55	EURGBP	SELL	0.1	0.85774 → 0.85795	1.6 days	−2.1	−$3	—
Sep 18 20:45	EURGBP	SELL	0.1	0.85687 → 0.85756	1.6 days	−6.9	−$10	—
Sep 17 05:55	EURGBP	SELL	0.1	0.85598 → 0.85695	1.6 days	−9.7	−$15	—

1–25 of 875

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