Mateo Callisto · strategy profile

Mateo Callisto · 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	−0.8%	−73	2	0
This month	−0.7%	−52	8	3
This year	−1.2%	+14	90	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+2.3	−0.2	+0.7	−1.3	+1.5	+2.0	−0.3	+1.8	−4.1	−2.4	+0.9	+0.7
2021	0.0	+0.7	+3.4	−0.8	−0.9	+0.6	+0.3	−1.3	+1.9	−1.5	+2.4	+0.6	+5.4
2022	−1.1	−2.4	+2.5	+2.3	−1.0	−3.0	+1.3	−0.3	−6.5	+0.1	+6.3	+3.5	+1.7
2023	−1.8	0.0	−5.2	+2.0	+2.0	−0.3	−3.9	+1.2	+0.9	+1.2	−0.2	−1.5	−5.5
2024	+1.1	0.0	+1.1	−0.4	+1.6	−1.0	−0.8	−0.3	−1.0	+0.5	+0.5	+0.8	+2.0
2025	−0.8	−2.5	+0.9	+1.3	+0.2	+3.3	−5.1	−4.7	+0.9	+1.1	+0.5	−0.8	−5.7
2026	+0.8	−0.2	+4.0	−2.8	−2.2	−1.5	−2.4	+0.5	+2.7	+0.1	−0.2	·	−1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.4%.

Max daily drawdown: −1.6%
Max weekly drawdown: −4.4%
Max drawdown · equity: −15.4%
Max drawdown · balance: −15.4%
Absolute drawdown: −$1,681
Longest drawdown: 1634 days · Jul
Recovery factor: −0.3
Max simultaneous risk: 1.5%

Symbol split

90 days

EURUSD

100%+4.6%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 37% · Tue 5% · Wed 22% · Thu 26% · Fri 10% · 54% in the Asia session

Behaviour

from 768 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 4% · over 12h 96%. Automated share 100%.

Statistics768 closed trades

Trades768

Won / lost387 / 381

Long win rate48% (378)

Short win rate52% (390)

Avg win+$54.7 · 56.0 pip

Avg loss−$56.7 · −55.4 pip

Best trade+$120 · May 12

Worst trade−$165 · Aug 2

Total pips+554

Lots76.8

Commission + swap−$992

Expectancy / trade−$0.6

Profit factor0.98

Sharpe−0.08daily returns, annualised

Z-score−1.0 (67%)dependence between runs

Standard deviation$70.8

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.3

Winning streak8 (+$357)

Losing streak14 (−$410)

Avg holding time2.8 days

Trades / week2.2

Risk / trade1.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11582 → 1.11646	3.9 days	−6.4	−$7	—
Oct 28 19:40	EURUSD	BUY	0.1	1.12163 → 1.11500	2.6 days	−66.3	−$67	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12297 → 1.12177	3.8 days	−12	−$13	—
Oct 21 18:35	EURUSD	SELL	0.1	1.12321 → 1.12360	2.6 days	−3.9	−$5	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11394 → 1.11954	4.1 days	−56	−$59	—
Oct 14 13:35	EURUSD	SELL	0.1	1.12042 → 1.11360	2.6 days	+68.2	+$67	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12008 → 1.11844	3.9 days	+16.4	+$15	—
Oct 7 21:45	EURUSD	SELL	0.1	1.12019 → 1.11935	2.6 days	+8.4	+$6	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13346 → 1.12566	3.8 days	+78	+$77	—
Sep 30 15:50	EURUSD	SELL	0.1	1.13877 → 1.13506	2.6 days	+37.1	+$36	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13840 → 1.13757	3.6 days	+8.3	+$7	—
Sep 23 15:40	EURUSD	SELL	0.1	1.14836 → 1.13917	2.6 days	+91.9	+$91	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14654 → 1.14796	3.7 days	−14.2	−$15	—
Sep 17 01:55	EURUSD	SELL	0.1	1.15483 → 1.14599	2.6 days	+88.4	+$86	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16369 → 1.15953	3.9 days	+41.6	+$41	—
Sep 9 14:20	EURUSD	SELL	0.1	1.16172 → 1.16484	2.6 days	−31.2	−$32	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16271 → 1.16124	2.8 days	+14.7	+$14	—
Sep 3 21:20	EURUSD	BUY	0.1	1.15988 → 1.16232	2.6 days	+24.4	+$22	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16451 → 1.15778	3.5 days	−67.3	−$68	—
Aug 26 21:10	EURUSD	BUY	0.1	1.16731 → 1.16474	2.6 days	−25.7	−$28	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16716 → 1.16724	3.6 days	+0.8	$0	—
Aug 20 05:35	EURUSD	BUY	0.1	1.15828 → 1.16713	2.6 days	+88.5	+$86	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15173 → 1.15596	3.6 days	+42.3	+$41	—
Aug 12 16:50	EURUSD	BUY	0.1	1.15523 → 1.15250	2.6 days	−27.3	−$28	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15466 → 1.15604	3.7 days	+13.8	+$13	—

1–25 of 768

Mateo Callisto◇Strategy

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