Axel Metis · strategy profile

Axel Metis · 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	+0.3%	+31	6	4
This month	+0.5%	+48	27	18
This year	−4.0%	−371	213	100

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−1.2	+2.4	−0.3	+0.4	−0.4	−1.1	+1.1	−1.2	−0.3	+1.3	+0.4	+0.6
2021	+0.1	−0.8	−0.7	−1.2	−0.5	+0.3	+0.9	+0.3	−0.2	−0.6	+0.4	−0.1	−2.0
2022	0.0	−1.3	+0.4	+0.7	−1.0	−0.9	+0.9	−0.3	+1.0	−0.4	+1.1	+1.6	+1.8
2023	−1.7	+0.5	−0.1	−0.7	+1.1	−1.4	+0.1	+1.1	+0.6	+1.4	−0.3	−1.9	−1.4
2024	0.0	0.0	−0.1	−0.4	−0.1	−1.1	−1.2	−0.9	+1.5	−0.5	0.0	+1.1	−1.6
2025	+0.9	+1.4	−3.1	−2.1	−0.2	+0.5	+0.4	−1.1	−0.5	+0.4	+0.3	+0.4	−2.6
2026	−2.3	−0.6	−0.4	−0.3	+0.7	+0.7	−1.4	−1.2	+0.1	+0.8	−0.2	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.0%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.7%
Max drawdown · equity: −12.0%
Max drawdown · balance: −12.0%
Absolute drawdown: −$1,224
Longest drawdown: 1233 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 5.0%

Symbol split

90 days

EURUSD

100%+9.3%

Long 26% · Short 74%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 20% · Thu 21% · Fri 20% · 61% in the London session

Behaviour

from 1,728 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%.

Statistics1,728 closed trades

Trades1,728

Won / lost807 / 921

Long win rate47% (446)

Short win rate47% (1,282)

Avg win+$16.0 · 16.0 pip

Avg loss−$15.0 · −15.0 pip

Best trade+$163 · Sep 13

Worst trade−$105 · Nov 6

Total pips−857

Lots172.8

Commission + swap−$71

Expectancy / trade−$0.5

Profit factor0.93

Sharpe−0.47daily returns, annualised

Z-score1.5 (86%)dependence between runs

Standard deviation$22.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak10 (+$113)

Losing streak10 (−$108)

Avg holding time2h 52m

Trades / week4.8

Risk / trade5.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 10:50	EURUSD	SELL	0.1	1.11969 → 1.12059	2h 40m	−9	−$9	—
Nov 2 08:05	EURUSD	SELL	0.1	1.11837 → 1.11953	2h 40m	−11.6	−$12	—
Oct 30 18:40	EURUSD	BUY	0.1	1.11638 → 1.11670	2h 40m	+3.2	+$3	—
Oct 30 03:45	EURUSD	SELL	0.1	1.12012 → 1.11896	2h 40m	+11.6	+$12	—
Oct 29 16:40	EURUSD	BUY	0.1	1.11363 → 1.11620	2h 40m	+25.7	+$26	—
Oct 28 21:30	EURUSD	SELL	0.1	1.11652 → 1.11542	2h 40m	+11	+$10	—
Oct 25 23:50	EURUSD	SELL	0.1	1.12188 → 1.12142	2h 40m	+4.6	+$5	—
Oct 22 05:45	EURUSD	SELL	0.1	1.12459 → 1.12445	2h 40m	+1.4	+$1	—
Oct 21 14:10	EURUSD	SELL	0.1	1.12300 → 1.12270	2h 40m	+3	+$3	—
Oct 20 17:10	EURUSD	SELL	0.1	1.12569 → 1.12296	2h 40m	+27.3	+$27	—
Oct 20 05:45	EURUSD	SELL	0.1	1.12278 → 1.12329	2h 40m	−5.1	−$5	—
Oct 19 11:10	EURUSD	BUY	0.1	1.12080 → 1.12202	2h 40m	+12.2	+$12	—
Oct 19 01:10	EURUSD	BUY	0.1	1.12274 → 1.12263	2h 40m	−1.1	−$1	—
Oct 16 11:55	EURUSD	SELL	0.1	1.12554 → 1.12556	2h 40m	−0.2	$0	—
Oct 16 06:30	EURUSD	SELL	0.1	1.12330 → 1.12327	2h 40m	+0.3	$0	—
Oct 15 05:10	EURUSD	SELL	0.1	1.12169 → 1.12165	2h 40m	+0.4	$0	—
Oct 15 02:10	EURUSD	SELL	0.1	1.11805 → 1.12216	2h 40m	−41.1	−$41	—
Oct 14 15:45	EURUSD	BUY	0.1	1.11200 → 1.11238	2h 40m	+3.8	+$4	—
Oct 13 16:40	EURUSD	SELL	0.1	1.11860 → 1.11917	2h 40m	−5.7	−$6	—
Oct 13 10:10	EURUSD	SELL	0.1	1.11887 → 1.11849	2h 40m	+3.8	+$4	—
Oct 13 05:40	EURUSD	SELL	0.1	1.11764 → 1.11733	2h 40m	+3.1	+$3	—
Oct 9 08:10	EURUSD	SELL	0.1	1.12338 → 1.12254	2h 40m	+8.4	+$8	—
Oct 9 04:15	EURUSD	SELL	0.1	1.12268 → 1.12266	2h 40m	+0.2	$0	—
Oct 8 17:15	EURUSD	SELL	0.1	1.12254 → 1.12099	2h 40m	+15.5	+$16	—
Oct 7 02:40	EURUSD	BUY	0.1	1.12531 → 1.12345	2h 40m	−18.6	−$19	—

1–25 of 1728

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