Monte Suave · strategy profile

Monte Suave · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+62	2	2
This month	+0.6%	+85	13	7
This year	−3.1%	−485	101	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.5	+1.3	+1.0	+0.5	−1.2	−1.0	−0.4	−0.2	−1.4	−0.6	+0.1	−0.8	−2.1
2024	+0.1	−0.5	+0.3	0.0	−0.4	+1.7	+2.4	+1.2	+0.8	−0.6	+0.1	−1.2	+4.1
2025	+0.7	−0.5	−0.5	0.0	−0.7	+0.1	−0.1	−0.4	0.0	+0.2	−0.1	+0.2	−1.1
2026	−0.2	−0.6	−1.3	+0.7	−1.2	+0.1	−0.8	−0.2	−0.3	+0.6	0.0	·	−3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.5%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.4%
Max drawdown · equity: −7.5%
Max drawdown · balance: −7.5%
Absolute drawdown: −$785
Longest drawdown: 1329 days · Sep
Recovery factor: −0.3
Max simultaneous risk: 0.8%

Symbol split

90 days

EURJPY

100%+2.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 16% · Tue 23% · Wed 19% · Thu 19% · Fri 22% · 58% in the London session

Behaviour

from 433 trades

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

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

Statistics433 closed trades

Trades433

Won / lost190 / 243

Long win rate0% (0)

Short win rate44% (433)

Avg win+$19.2 · 28.5 pip

Avg loss−$16.0 · −23.8 pip

Best trade+$209 · Mar 15

Worst trade−$91 · Mar 16

Total pips−377

Lots43.3

Commission + swap−$15

Expectancy / trade−$0.6

Profit factor0.94

Sharpe−0.33daily returns, annualised

Z-score−0.6 (43%)dependence between runs

Standard deviation$25.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak6 (+$126)

Losing streak12 (−$140)

Avg holding time2h 35m

Trades / week2.2

Risk / trade0.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:05	EURJPY	SELL	0.1	175.839 → 175.263	2h 35m	+57.6	+$37	—
Oct 29 04:35	EURJPY	SELL	0.1	175.897 → 175.852	2h 35m	+4.5	+$3	—
Oct 27 12:05	EURJPY	SELL	0.1	175.713 → 175.851	2h 35m	−13.8	−$9	—
Oct 23 12:05	EURJPY	SELL	0.1	175.322 → 175.546	2h 35m	−22.4	−$14	—
Oct 22 06:05	EURJPY	SELL	0.1	177.365 → 177.030	2h 35m	+33.5	+$21	—
Oct 21 14:05	EURJPY	SELL	0.1	177.348 → 177.433	2h 35m	−8.5	−$5	—
Oct 20 11:35	EURJPY	SELL	0.1	177.452 → 177.352	2h 35m	+10	+$6	—
Oct 19 10:35	EURJPY	SELL	0.1	176.952 → 177.379	2h 35m	−42.7	−$27	—
Oct 19 00:35	EURJPY	SELL	0.1	176.881 → 177.207	2h 35m	−32.6	−$21	—
Oct 14 15:35	EURJPY	SELL	0.1	176.752 → 176.655	2h 35m	+9.7	+$6	—
Oct 9 15:05	EURJPY	SELL	0.1	177.308 → 177.313	2h 35m	−0.5	$0	—
Oct 7 09:05	EURJPY	SELL	0.1	177.721 → 177.220	2h 35m	+50.1	+$32	—
Oct 5 04:05	EURJPY	SELL	0.1	176.925 → 176.527	2h 35m	+39.8	+$25	—
Oct 1 12:35	EURJPY	SELL	0.1	178.461 → 178.415	2h 35m	+4.6	+$3	—
Sep 25 05:05	EURJPY	SELL	0.1	180.196 → 180.077	2h 35m	+11.9	+$8	—
Sep 22 11:35	EURJPY	SELL	0.1	180.078 → 180.155	2h 35m	−7.7	−$5	—
Sep 18 17:35	EURJPY	SELL	0.1	180.472 → 179.965	2h 35m	+50.7	+$32	—
Sep 17 08:35	EURJPY	SELL	0.1	178.552 → 178.769	2h 35m	−21.7	−$14	—
Sep 16 21:05	EURJPY	SELL	0.1	178.803 → 179.034	2h 35m	−23.1	−$16	—
Sep 14 21:35	EURJPY	SELL	0.1	178.005 → 178.230	2h 35m	−22.5	−$15	—
Sep 11 11:35	EURJPY	SELL	0.1	178.737 → 178.624	2h 35m	+11.3	+$7	—
Sep 9 02:35	EURJPY	SELL	0.1	178.418 → 178.638	2h 35m	−22	−$14	—
Sep 4 15:35	EURJPY	SELL	0.1	180.624 → 181.358	2h 35m	−73.4	−$47	—
Sep 2 16:05	EURJPY	SELL	0.1	184.177 → 184.113	2h 35m	+6.4	+$4	—
Sep 2 07:35	EURJPY	SELL	0.1	185.330 → 184.768	2h 35m	+56.2	+$35	—

1–25 of 433

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