Como · strategy profile

Como · 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	−0.8%	−169	30	20
This month	−3.7%	−821	127	50
This year	0.0%	+923	1,274	574

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+14.6	+15.0	+5.0	+1.6	+0.4	+4.6	+10.1	−10.7	+12.2	+4.5	+14.3	+1.2	+72.8
2023	+5.2	−10.8	−1.3	+5.8	−5.7	+12.3	−1.2	−0.8	+6.4	−5.5	−1.7	−7.0	−4.5
2024	+1.7	+8.2	+1.0	−6.3	−4.9	+5.3	+5.7	−5.5	+2.1	+1.5	−0.4	+3.0	+11.4
2025	+8.3	+5.2	+0.1	−0.5	+5.7	−0.2	+2.7	+11.6	+8.0	−1.1	+3.8	+4.3	+47.9
2026	−2.5	+4.1	+1.8	+6.1	+4.0	−2.3	−2.9	+0.2	−4.0	−3.9	−0.5	·	+0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.1%.

Max daily drawdown: −9.5%
Max weekly drawdown: −9.9%
Max drawdown · equity: −33.1%
Max drawdown · balance: −33.1%
Absolute drawdown: −$5,872
Longest drawdown: 468 days · Mar
Recovery factor: 6.7
Max simultaneous risk: 7.4%

Symbol split

90 days

EURGBP

100%+220.9%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 29% · Tue 13% · Wed 22% · Thu 18% · Fri 18% · 51% in the London session

Behaviour

from 7,380 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%.

Statistics7,380 closed trades

Trades7,380

Won / lost3,807 / 3,573

Long win rate45% (3,528)

Short win rate57% (3,852)

Avg win+$33.5 · 27.2 pip

Avg loss−$29.5 · −22.5 pip

Best trade+$305 · Sep 26

Worst trade−$180 · Sep 26

Total pips+22,949

Lots738.0

Commission + swap−$7,451

Expectancy / trade+$3.0

Profit factor1.21

Sharpe2.09daily returns, annualised

Z-score−37.6 (100%)dependence between runs

Standard deviation$34.1

AHPR / GHPR0.01% / 0.01%

Recovery factor6.7

Winning streak50 (+$1,187)

Losing streak70 (−$1,196)

Avg holding time1.9 days

Trades / week29.2

Risk / trade0.7%

Monthly average+2.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83592 → 0.83244	3.4 days	−34.8	−$48	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83603 → 0.83244	3.4 days	−35.9	−$49	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83603 → 0.83244	3.4 days	−35.9	−$49	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83592 → 0.83244	3.4 days	−34.8	−$48	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Oct 29 09:45	EURGBP	BUY	0.1	0.83611 → 0.83633	1.5 days	+2.2	+$1	—
Oct 29 09:45	EURGBP	BUY	0.1	0.83611 → 0.83633	1.5 days	+2.2	+$1	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 29 09:35	EURGBP	BUY	0.1	0.83567 → 0.83649	1.5 days	+8.2	+$9	—
Oct 29 09:25	EURGBP	BUY	0.1	0.83622 → 0.83672	1.5 days	+5	+$5	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 27 16:35	EURGBP	SELL	0.1	0.83857 → 0.83750	1.5 days	+10.7	+$14	—
Oct 27 16:35	EURGBP	SELL	0.1	0.83857 → 0.83750	1.5 days	+10.7	+$14	—
Oct 27 16:35	EURGBP	SELL	0.1	0.83857 → 0.83750	1.5 days	+10.7	+$14	—

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