Merano · strategy profile

Merano · 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	+1.3%	+634	37	31
This month	+5.8%	+2,753	155	100
This year	+18.7%	+9,802	1,548	790

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+12.1	−3.7	−15.4	+4.9	+3.7	−0.9	+10.9	+3.2	+11.8	+16.4	+17.3	+22.3	+82.6
2024	−11.6	+1.5	−5.4	+0.9	+9.6	+5.6	+5.2	−9.5	+9.6	+1.7	−3.3	+8.3	+12.5
2025	+7.2	−17.0	+1.4	+0.9	+4.5	−2.0	+12.8	−4.4	+2.4	+0.3	0.0	+4.3	+10.4
2026	+4.5	−2.5	−2.5	−2.9	−1.7	+7.8	+7.2	+1.3	+2.0	+4.2	+0.8	·	+18.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −41.3%.

Max daily drawdown: −15.2%
Max weekly drawdown: −20.8%
Max drawdown · equity: −41.3%
Max drawdown · balance: −41.3%
Absolute drawdown: −$7,113
Longest drawdown: 375 days · Jul
Recovery factor: 4.8
Max simultaneous risk: 13.7%

Symbol split

90 days

EURJPY

100%+196.7%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 10% · Tue 27% · Wed 27% · Thu 12% · Fri 25% · 45% in the London session

Behaviour

from 7,166 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 3% · 4–12h 7% · over 12h 90%. Automated share 100%.

Statistics7,166 closed trades

Trades7,166

Won / lost3,541 / 3,625

Long win rate52% (3,927)

Short win rate46% (3,239)

Avg win+$53.3 · 80.7 pip

Avg loss−$46.7 · −67.9 pip

Best trade+$334 · Jan 13

Worst trade−$345 · Aug 5

Total pips+39,433

Lots716.6

Commission + swap−$6,487

Expectancy / trade+$2.7

Profit factor1.11

Sharpe1.20daily returns, annualised

Z-score−16.1 (100%)dependence between runs

Standard deviation$58.6

AHPR / GHPR0.01% / 0.01%

Recovery factor4.8

Winning streak18 (+$954)

Losing streak18 (−$858)

Avg holding time1.8 days

Trades / week35.8

Risk / trade1.4%

Monthly average+2.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	176.221 → 175.879	2.5 days	+34.2	+$21	—
Nov 1 22:03	EURJPY	SELL	0.1	176.221 → 175.879	2.5 days	+34.2	+$21	—
Nov 1 22:03	EURJPY	SELL	0.1	176.221 → 175.879	2.5 days	+34.2	+$21	—
Nov 1 22:03	EURJPY	SELL	0.1	176.200 → 175.879	2.9 days	+32.1	+$20	—
Nov 1 22:03	EURJPY	SELL	0.1	176.071 → 175.879	2.5 days	+19.2	+$12	—
Nov 1 22:03	EURJPY	SELL	0.1	176.229 → 175.879	2.5 days	+35	+$22	—
Nov 1 22:03	EURJPY	SELL	0.1	176.229 → 175.879	2.5 days	+35	+$22	—
Nov 1 22:03	EURJPY	SELL	0.1	176.221 → 175.879	2.5 days	+34.2	+$21	—
Nov 1 22:03	EURJPY	BUY	0.1	175.150 → 175.641	2.3 days	+49.1	+$31	—
Oct 30 14:10	EURJPY	SELL	0.1	175.852 → 175.175	1.5 days	+67.7	+$43	—
Oct 30 13:47	EURJPY	BUY	0.1	175.800 → 175.298	1.4 days	−50.2	−$32	—
Oct 30 10:22	EURJPY	BUY	0.1	176.020 → 176.138	1.5 days	+11.8	+$7	—
Oct 30 10:22	EURJPY	BUY	0.1	176.020 → 176.138	1.5 days	+11.8	+$7	—
Oct 30 10:22	EURJPY	BUY	0.1	176.020 → 176.138	1.5 days	+11.8	+$7	—
Oct 30 10:22	EURJPY	BUY	0.1	176.020 → 176.138	1.5 days	+11.8	+$7	—
Oct 30 10:22	EURJPY	BUY	0.1	176.020 → 176.138	1.5 days	+11.8	+$7	—
Oct 30 10:07	EURJPY	SELL	0.1	175.991 → 176.189	1.5 days	−19.8	−$13	—
Oct 30 06:35	EURJPY	BUY	0.1	176.137 → 176.279	1.6 days	+14.2	+$7	—
Oct 29 22:37	EURJPY	SELL	0.1	175.729 → 176.431	13h 12m	−70.2	−$45	—
Oct 29 08:05	EURJPY	SELL	0.1	176.060 → 175.942	2.8 days	+11.8	+$5	—
Oct 29 03:58	EURJPY	BUY	0.1	176.289 → 175.787	10h 0m	−50.2	−$33	—
Oct 28 21:16	EURJPY	BUY	0.1	175.778 → 176.021	1.5 days	+24.3	+$13	—
Oct 28 21:16	EURJPY	BUY	0.1	175.778 → 176.021	1.5 days	+24.3	+$13	—
Oct 28 21:16	EURJPY	BUY	0.1	175.778 → 176.021	1.5 days	+24.3	+$13	—
Oct 28 21:16	EURJPY	BUY	0.1	175.778 → 176.021	1.5 days	+24.3	+$13	—

1–25 of 7166

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