Madroño · strategy profile

Madroño · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.6%	−206	5	0
This week	−1.2%	−386	25	7
This month	−0.2%	+53	107	48
This year	+7.5%	+3,429	964	447

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+4.9	+0.6	+1.5	+4.7	+0.7	+10.7	+9.0	−0.3	+0.5	+5.3	+1.2	+0.1	+39.0
2024	−1.2	+0.9	−0.7	+0.4	−2.3	+0.4	+8.0	+8.0	+8.8	+2.5	+3.8	+5.2	+33.7
2025	+0.4	−0.6	+2.3	−3.9	−0.1	+3.1	−2.7	−0.3	0.0	+3.2	−0.2	−0.6	+0.5
2026	−0.8	+3.6	+0.5	+4.0	−2.6	+1.0	+0.4	+1.1	+0.8	−0.3	·	·	+7.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.8%.

Max daily drawdown: −5.5%
Max weekly drawdown: −6.8%
Max drawdown · equity: −10.8%
Max drawdown · balance: −10.8%
Absolute drawdown: −$1,636
Longest drawdown: 402 days · May
Recovery factor: 11.0
Max simultaneous risk: 5.9%

Symbol split

90 days

EURJPY

100%+118.1%

Long 56% · Short 44%

Hour and day

trade opens · UTC

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

Behaviour

from 4,592 trades

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

Holding time: under 1h 1% · 1–4h 6% · 4–12h 51% · over 12h 43%. Automated share 100%.

Statistics4,592 closed trades

Trades4,592

Won / lost2,140 / 2,452

Long win rate49% (2,576)

Short win rate44% (2,016)

Avg win+$46.8 · 70.5 pip

Avg loss−$36.0 · −52.6 pip

Best trade+$334 · Jan 13

Worst trade−$331 · Mar 5

Total pips+21,920

Lots459.2

Commission + swap−$2,990

Expectancy / trade+$2.6

Profit factor1.13

Sharpe0.51daily returns, annualised

Z-score−0.2 (19%)dependence between runs

Standard deviation$50.3

AHPR / GHPR0.00% / 0.00%

Recovery factor11.0

Winning streak8 (+$295)

Losing streak14 (−$299)

Avg holding time1.3 days

Trades / week23.0

Risk / trade1.2%

Monthly average+1.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:40	EURJPY	BUY	0.1	176.191 → 175.638	10h 45m	−55.3	−$35	—
Oct 30 13:47	EURJPY	BUY	0.1	175.748 → 175.246	1h 12m	−50.2	−$32	—
Oct 30 13:42	EURJPY	BUY	0.1	175.927 → 175.425	1.5 days	−50.2	−$32	—
Oct 30 11:58	EURJPY	BUY	0.1	176.213 → 175.711	15h 53m	−50.2	−$32	—
Oct 30 06:15	EURJPY	SELL	0.1	176.307 → 176.306	10h 45m	+0.1	$0	—
Oct 29 18:35	EURJPY	SELL	0.1	175.905 → 176.309	10h 45m	−40.4	−$26	—
Oct 29 13:19	EURJPY	SELL	0.1	175.626 → 175.710	1.5 days	−8.4	−$7	—
Oct 29 13:17	EURJPY	BUY	0.1	176.172 → 175.670	17h 7m	−50.2	−$33	—
Oct 29 05:55	EURJPY	BUY	0.1	176.237 → 175.784	10h 45m	−45.3	−$30	—
Oct 29 00:48	EURJPY	BUY	0.1	176.359 → 175.857	7h 53m	−50.2	−$33	—
Oct 28 23:17	EURJPY	BUY	0.1	176.028 → 176.024	3 days	−0.4	−$3	—
Oct 28 19:30	EURJPY	SELL	0.1	176.097 → 176.186	2.8 days	−8.9	−$7	—
Oct 28 18:05	EURJPY	SELL	0.1	175.605 → 176.274	10h 45m	−66.9	−$42	—
Oct 28 16:34	EURJPY	SELL	0.1	176.132 → 176.371	2.8 days	−23.9	−$16	—
Oct 28 06:25	EURJPY	SELL	0.1	175.847 → 175.626	10h 45m	+22.1	+$13	—
Oct 28 00:46	EURJPY	SELL	0.1	176.047 → 175.624	1.5 days	+42.3	+$26	—
Oct 27 18:25	EURJPY	BUY	0.1	176.023 → 175.851	10h 45m	−17.2	−$11	—
Oct 27 07:05	EURJPY	BUY	0.1	176.054 → 176.080	10h 45m	+2.6	+$1	—
Oct 26 19:50	EURJPY	SELL	0.1	176.293 → 176.093	10h 45m	+20	+$13	—
Oct 26 08:00	EURJPY	SELL	0.1	176.139 → 176.076	10h 45m	+6.3	+$4	—
Oct 25 21:03	EURJPY	SELL	0.1	176.188 → 176.184	3.3 days	+0.4	−$1	—
Oct 25 21:03	EURJPY	SELL	0.1	175.614 → 176.184	2.3 days	−57	−$37	—
Oct 25 21:03	EURJPY	BUY	0.1	175.440 → 176.160	2.9 days	+72	+$45	—
Oct 25 21:03	EURJPY	BUY	0.1	175.425 → 176.160	2.4 days	+73.5	+$46	—
Oct 25 21:03	EURJPY	BUY	0.1	176.665 → 176.160	3.5 days	−50.5	−$33	—

1–25 of 4592

Madroño◇Strategy

Rules