Monte Negro · strategy profile

Monte Negro · 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%	−6	11	4
This month	−2.4%	−71	34	8
This year	−28.0%	−1,111	439	132

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.4	−0.8	−1.0	−0.4	−0.6	+0.1	−0.8	+0.4	−0.1	+1.0	−0.5	−3.0	−7.0
2023	−0.1	−0.9	0.0	−0.5	−0.9	−1.6	−0.4	−1.1	−1.8	−2.2	−1.2	−2.6	−13.4
2024	−1.9	−1.7	−1.5	−1.7	−2.7	−0.9	−2.1	−0.5	−2.3	+1.9	−1.9	−1.6	−17.0
2025	−3.8	−0.6	−1.2	−0.8	−1.9	−4.0	−0.6	−1.4	−5.0	−0.9	−1.4	−1.5	−23.1
2026	−2.4	−4.2	−4.5	−2.7	−0.8	−2.5	−4.8	−3.2	−4.9	−2.5	+0.1	·	−32.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −61.2%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.4%
Max drawdown · equity: −61.2%
Max drawdown · balance: −61.2%
Absolute drawdown: −$6,104
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.1%

Symbol split

90 days

EURGBP

100%+61.0%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 20% · Thu 20% · Fri 19% · 58% in the London session

Behaviour

from 2,362 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics2,362 closed trades

Trades2,362

Won / lost848 / 1,514

Long win rate36% (1,242)

Short win rate36% (1,120)

Avg win+$9.4 · 7.5 pip

Avg loss−$9.3 · −7.3 pip

Best trade+$92 · Sep 28

Worst trade−$99 · Sep 26

Total pips−4,619

Lots236.2

Commission + swap−$87

Expectancy / trade−$2.6

Profit factor0.57

Sharpe−5.46daily returns, annualised

Z-score−0.0 (3%)dependence between runs

Standard deviation$12.4

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak8 (+$79)

Losing streak19 (−$129)

Avg holding time2h 58m

Trades / week9.4

Risk / trade3.1%

Monthly average−1.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:50	EURGBP	SELL	0.1	0.83476 → 0.83481	2h 20m	−0.5	−$1	—
Nov 2 18:20	EURGBP	SELL	0.1	0.83453 → 0.83521	2h 20m	−6.8	−$9	—
Nov 2 10:20	EURGBP	BUY	0.1	0.83480 → 0.83602	2h 20m	+12.2	+$16	—
Nov 2 06:50	EURGBP	BUY	0.1	0.83468 → 0.83448	2h 20m	−2	−$3	—
Nov 2 04:20	EURGBP	BUY	0.1	0.83437 → 0.83437	2h 20m	0	$0	—
Oct 30 09:20	EURGBP	SELL	0.1	0.83459 → 0.83421	2h 20m	+3.8	+$5	—
Oct 30 03:20	EURGBP	BUY	0.1	0.83599 → 0.83573	2h 20m	−2.6	−$3	—
Oct 29 02:20	EURGBP	SELL	0.1	0.83699 → 0.83693	2h 20m	+0.6	+$1	—
Oct 28 23:20	EURGBP	SELL	0.1	0.83663 → 0.83732	2h 20m	−6.9	−$9	—
Oct 28 12:20	EURGBP	BUY	0.1	0.83763 → 0.83774	2h 20m	+1.1	+$1	—
Oct 28 09:20	EURGBP	BUY	0.1	0.83716 → 0.83671	2h 20m	−4.5	−$6	—
Oct 26 15:20	EURGBP	SELL	0.1	0.83783 → 0.83793	2h 20m	−1	−$1	—
Oct 26 01:20	EURGBP	BUY	0.1	0.83826 → 0.83821	2h 20m	−0.5	−$1	—
Oct 22 10:20	EURGBP	SELL	0.1	0.83789 → 0.83836	2h 20m	−4.7	−$6	—
Oct 22 05:20	EURGBP	BUY	0.1	0.83930 → 0.83907	2h 20m	−2.3	−$3	—
Oct 21 16:20	EURGBP	BUY	0.1	0.83892 → 0.83814	2h 20m	−7.8	−$10	—
Oct 20 09:20	EURGBP	SELL	0.1	0.84097 → 0.84040	2h 20m	+5.7	+$8	—
Oct 19 23:50	EURGBP	BUY	0.1	0.84282 → 0.84250	2h 20m	−3.2	−$4	—
Oct 19 19:20	EURGBP	BUY	0.1	0.84286 → 0.84262	2h 20m	−2.4	−$3	—
Oct 19 15:20	EURGBP	BUY	0.1	0.84239 → 0.84239	2h 20m	0	$0	—
Oct 15 16:50	EURGBP	SELL	0.1	0.84543 → 0.84541	2h 20m	+0.2	$0	—
Oct 15 12:50	EURGBP	SELL	0.1	0.84560 → 0.84601	2h 20m	−4.1	−$5	—
Oct 14 17:20	EURGBP	BUY	0.1	0.84528 → 0.84552	2h 20m	+2.4	+$3	—
Oct 13 09:50	EURGBP	BUY	0.1	0.84581 → 0.84450	2h 20m	−13.1	−$17	—
Oct 9 11:20	EURGBP	SELL	0.1	0.84737 → 0.84755	2h 20m	−1.8	−$2	—

1–25 of 2362

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