Monoceros · strategy profile

Monoceros · 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%	+63	3	3
This month	+0.2%	+35	18	6
This year	−6.1%	−912	160	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.0	−0.5	+1.4	−0.7	−1.4	+1.2	+1.0	+0.5	−0.6	+0.6	+0.2	−1.2	+1.4
2024	−0.3	−0.9	+0.2	−1.0	+0.7	−0.3	−0.3	−0.6	+0.8	+1.0	−1.5	+0.4	−2.0
2025	−1.6	+0.2	+2.7	−2.0	+0.6	+1.8	−0.6	−0.8	−0.7	+1.5	−0.2	−0.7	+0.2
2026	+0.3	+0.1	−2.2	−1.9	−1.4	−0.3	−0.3	−0.5	0.0	0.0	+0.1	·	−6.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.4%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.1%
Max drawdown · equity: −10.4%
Max drawdown · balance: −10.4%
Absolute drawdown: −$1,076
Longest drawdown: 1077 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 2.7%

Symbol split

90 days

EURJPY

100%+6.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 20% · Thu 18% · Fri 19% · 40% in the London session

Behaviour

from 696 trades

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

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics696 closed trades

Trades696

Won / lost293 / 403

Long win rate42% (696)

Short win rate0% (0)

Avg win+$16.0 · 23.8 pip

Avg loss−$13.3 · −19.6 pip

Best trade+$131 · Oct 5

Worst trade−$203 · Apr 30

Total pips−949

Lots69.6

Commission + swap−$69

Expectancy / trade−$1.0

Profit factor0.88

Sharpe−0.75daily returns, annualised

Z-score−1.6 (89%)dependence between runs

Standard deviation$21.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak8 (+$140)

Losing streak12 (−$142)

Avg holding time4h 28m

Trades / week3.5

Risk / trade2.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 04:20	EURJPY	BUY	0.1	176.235 → 176.429	3h 20m	+19.4	+$12	—
Oct 29 22:20	EURJPY	BUY	0.1	176.323 → 176.332	3h 20m	+0.9	$0	—
Oct 28 16:06	EURJPY	BUY	0.1	175.847 → 176.271	3h 20m	+42.4	+$27	—
Oct 26 15:20	EURJPY	BUY	0.1	176.262 → 176.159	3h 20m	−10.3	−$7	—
Oct 26 02:20	EURJPY	BUY	0.1	175.866 → 175.843	3h 20m	−2.3	−$1	—
Oct 21 22:50	EURJPY	BUY	0.1	177.655 → 177.603	3h 20m	−5.2	−$5	—
Oct 20 21:20	EURJPY	BUY	0.1	177.698 → 177.702	3h 20m	+0.4	$0	—
Oct 19 15:20	EURJPY	BUY	0.1	177.688 → 177.683	3h 20m	−0.5	$0	—
Oct 16 11:53	EURJPY	BUY	0.1	177.626 → 177.860	3h 20m	+23.4	+$15	—
Oct 15 22:20	EURJPY	BUY	0.1	177.304 → 177.219	3h 20m	−8.5	−$6	—
Oct 15 06:51	EURJPY	BUY	0.1	177.028 → 177.002	3h 20m	−2.6	−$2	—
Oct 14 05:27	EURJPY	BUY	0.1	177.511 → 177.337	3h 20m	−17.4	−$11	—
Oct 13 17:22	EURJPY	BUY	0.1	177.274 → 177.232	3h 20m	−4.2	−$3	—
Oct 12 11:20	EURJPY	BUY	0.1	177.537 → 177.276	3h 20m	−26.1	−$16	—
Oct 9 02:21	EURJPY	BUY	0.1	177.078 → 177.351	3h 20m	+27.3	+$17	—
Oct 8 07:50	EURJPY	BUY	0.1	177.253 → 177.091	3h 20m	−16.2	−$10	—
Oct 6 11:51	EURJPY	BUY	0.1	177.671 → 178.036	3h 20m	+36.5	+$23	—
Oct 5 15:50	EURJPY	BUY	0.1	177.345 → 177.127	3h 20m	−21.8	−$14	—
Oct 2 18:20	EURJPY	BUY	0.1	177.842 → 177.578	3h 20m	−26.4	−$17	—
Oct 1 04:20	EURJPY	BUY	0.1	178.981 → 179.135	3h 20m	+15.4	+$10	—
Sep 28 22:54	EURJPY	BUY	0.1	178.979 → 179.006	3h 20m	+2.7	+$1	—
Sep 28 05:28	EURJPY	BUY	0.1	179.663 → 179.598	3h 20m	−6.5	−$4	—
Sep 22 07:00	EURJPY	BUY	0.1	180.671 → 180.750	3h 20m	+7.9	+$5	—
Sep 21 12:50	EURJPY	BUY	0.1	180.493 → 180.714	3h 20m	+22.1	+$14	—
Sep 18 03:51	EURJPY	BUY	0.1	179.368 → 180.473	3h 20m	+110.5	+$70	—

1–25 of 696

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