Monte Claro · strategy profile

Monte Claro · 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	−0.1%	−7	5	3
This month	−0.2%	−6	31	15
This year	−13.4%	−1,504	329	127

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.3	+1.0	+0.1	−1.4	−0.7	−2.5	−1.0	−1.9	−0.9	−1.1	+0.3	−2.3	−11.7
2024	−1.6	−0.7	+0.6	−0.6	−1.8	+0.2	+2.4	+1.5	−4.7	−2.9	+1.4	+1.6	−4.5
2025	−1.8	+1.7	−3.7	+2.7	+1.8	−1.1	−2.8	−1.9	+0.7	−2.2	−2.7	−3.9	−13.3
2026	−1.6	−4.0	−1.4	−2.5	−1.1	+0.5	−1.3	−2.6	−0.4	+0.6	−0.6	·	−14.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −38.3%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.3%
Max drawdown · equity: −38.3%
Max drawdown · balance: −38.3%
Absolute drawdown: −$3,641
Longest drawdown: 1318 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.1%

Symbol split

90 days

EURJPY

100%+36.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 21% · Thu 18% · Fri 19% · 45% in the New York session

Behaviour

from 1,519 trades

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

Holding time: under 1h 0% · 1–4h 96% · 4–12h 0% · over 12h 4%. Automated share 100%.

Statistics1,519 closed trades

Trades1,519

Won / lost637 / 882

Long win rate0% (0)

Short win rate42% (1,519)

Avg win+$16.3 · 24.3 pip

Avg loss−$15.9 · −23.4 pip

Best trade+$186 · Jul 11

Worst trade−$271 · Sep 22

Total pips−5,140

Lots151.9

Commission + swap−$185

Expectancy / trade−$2.4

Profit factor0.74

Sharpe−2.12daily returns, annualised

Z-score0.2 (16%)dependence between runs

Standard deviation$24.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak12 (+$257)

Losing streak13 (−$291)

Avg holding time5h 50m

Trades / week7.6

Risk / trade3.1%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:25	EURJPY	SELL	0.1	177.073 → 177.000	3h 55m	+7.3	+$5	—
Nov 2 08:55	EURJPY	SELL	0.1	176.372 → 176.966	3h 55m	−59.4	−$38	—
Oct 30 04:10	EURJPY	SELL	0.1	176.389 → 176.065	3h 55m	+32.4	+$21	—
Oct 29 22:25	EURJPY	SELL	0.1	176.269 → 176.394	3h 55m	−12.5	−$8	—
Oct 28 21:40	EURJPY	SELL	0.1	176.279 → 176.026	3h 55m	+25.3	+$15	—
Oct 26 16:40	EURJPY	SELL	0.1	176.060 → 176.187	3h 55m	−12.7	−$8	—
Oct 26 10:25	EURJPY	SELL	0.1	176.101 → 176.203	3h 55m	−10.2	−$6	—
Oct 26 02:25	EURJPY	SELL	0.1	175.899 → 175.896	3h 55m	+0.3	$0	—
Oct 22 04:55	EURJPY	SELL	0.1	177.654 → 177.337	3h 55m	+31.7	+$20	—
Oct 21 22:55	EURJPY	SELL	0.1	177.639 → 177.630	3h 55m	+0.9	−$1	—
Oct 21 05:10	EURJPY	SELL	0.1	177.708 → 177.477	3h 55m	+23.1	+$15	—
Oct 21 00:10	EURJPY	SELL	0.1	177.740 → 177.782	3h 55m	−4.2	−$3	—
Oct 20 06:25	EURJPY	SELL	0.1	177.782 → 177.565	3h 55m	+21.7	+$14	—
Oct 19 22:40	EURJPY	SELL	0.1	177.696 → 177.773	3h 55m	−7.7	−$5	—
Oct 19 18:10	EURJPY	SELL	0.1	177.631 → 177.759	3h 55m	−12.8	−$8	—
Oct 16 16:10	EURJPY	SELL	0.1	177.725 → 177.451	3h 55m	+27.4	+$17	—
Oct 16 04:40	EURJPY	SELL	0.1	177.258 → 177.231	3h 55m	+2.7	+$2	—
Oct 15 22:25	EURJPY	SELL	0.1	177.277 → 177.248	3h 55m	+2.9	+$1	—
Oct 15 09:55	EURJPY	SELL	0.1	177.073 → 176.956	3h 55m	+11.7	+$7	—
Oct 14 06:10	EURJPY	SELL	0.1	177.470 → 177.363	3h 55m	+10.7	+$7	—
Oct 14 00:40	EURJPY	SELL	0.1	177.266 → 177.464	3h 55m	−19.8	−$13	—
Oct 13 18:40	EURJPY	SELL	0.1	177.160 → 177.352	3h 55m	−19.2	−$12	—
Oct 12 12:10	EURJPY	SELL	0.1	177.340 → 177.362	3h 55m	−2.2	−$1	—
Oct 9 12:40	EURJPY	SELL	0.1	177.690 → 177.225	3h 55m	+46.5	+$29	—
Oct 9 05:10	EURJPY	SELL	0.1	177.163 → 177.590	3h 55m	−42.7	−$27	—

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