Kian Miranda · strategy profile

Kian Miranda · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	2	1
This month	−0.7%	−69	5	1
This year	+1.0%	+130	60	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.8	−0.7	−0.9	−0.9	+0.3	+0.4	−0.9	−0.8	0.0	−1.1	−1.0	−6.7
2021	−0.5	+1.0	−0.5	+1.0	−1.1	+0.4	+1.0	−1.3	−0.4	+0.2	+1.1	+1.1	+1.9
2022	+0.1	−0.3	+0.1	−1.0	−2.1	−0.1	+1.4	−0.3	+1.1	−0.6	+0.6	+1.2	+0.1
2023	+0.8	+0.6	+0.6	+0.7	−0.1	+1.5	−0.3	+0.5	+0.1	+0.1	+1.5	−0.3	+5.7
2024	−0.5	+0.7	+0.2	+0.5	0.0	+0.1	−0.5	−0.7	−0.3	+0.5	+1.0	+0.4	+1.4
2025	+2.0	0.0	−0.7	+0.2	−0.8	−0.9	−1.1	+1.5	−0.9	−0.9	−0.4	+0.2	−1.7
2026	−1.5	+1.0	−0.8	+0.6	+0.1	+0.2	+0.6	+1.4	+0.2	−0.7	0.0	·	+1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.9%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.2%
Max drawdown · equity: −8.9%
Max drawdown · balance: −8.9%
Absolute drawdown: −$892
Longest drawdown: 1400 days · Jun
Recovery factor: 0.2
Max simultaneous risk: 4.2%

Symbol split

90 days

EURUSD

100%+1.4%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 16% · Tue 22% · Wed 21% · Thu 20% · Fri 21% · 62% in the New York session

Behaviour

from 457 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics457 closed trades

Trades457

Won / lost241 / 216

Long win rate45% (218)

Short win rate60% (239)

Avg win+$26.8 · 27.3 pip

Avg loss−$29.3 · −28.7 pip

Best trade+$137 · Mar 7

Worst trade−$117 · Mar 26

Total pips+388

Lots45.7

Commission + swap−$244

Expectancy / trade+$0.3

Profit factor1.02

Sharpe0.16daily returns, annualised

Z-score−1.1 (72%)dependence between runs

Standard deviation$37.2

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak9 (+$167)

Losing streak8 (−$169)

Avg holding time23h 18m

Trades / week1.3

Risk / trade4.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:50	EURUSD	SELL	0.1	1.11817 → 1.11571	16h 50m	+24.6	+$25	—
Oct 28 04:50	EURUSD	BUY	0.1	1.11454 → 1.11207	16h 50m	−24.7	−$25	—
Oct 16 16:50	EURUSD	SELL	0.1	1.12118 → 1.12157	16h 50m	−3.9	−$4	—
Oct 15 04:50	EURUSD	SELL	0.1	1.11917 → 1.12165	16h 50m	−24.8	−$26	—
Oct 6 16:50	EURUSD	SELL	0.1	1.12160 → 1.12567	16h 50m	−40.7	−$41	—
Sep 30 12:50	EURUSD	BUY	0.1	1.13395 → 1.13677	16h 50m	+28.2	+$28	—
Sep 24 20:50	EURUSD	BUY	0.1	1.13782 → 1.13770	16h 50m	−1.2	−$1	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16042 → 1.15937	2.2 days	−10.5	−$11	—
Sep 4 16:50	EURUSD	SELL	0.1	1.16272 → 1.16232	16h 50m	+4	+$4	—
Aug 30 21:03	EURUSD	BUY	0.1	1.15985 → 1.15778	2.2 days	−20.7	−$21	—
Aug 28 00:50	EURUSD	BUY	0.1	1.16557 → 1.16521	16h 50m	−3.6	−$4	—
Aug 25 12:50	EURUSD	BUY	0.1	1.16621 → 1.16637	16h 50m	+1.6	+$1	—
Aug 21 04:50	EURUSD	SELL	0.1	1.16839 → 1.16928	16h 50m	−8.9	−$9	—
Aug 19 20:50	EURUSD	BUY	0.1	1.15821 → 1.16780	16h 50m	+95.9	+$96	—
Aug 18 04:50	EURUSD	SELL	0.1	1.15916 → 1.15751	16h 50m	+16.5	+$16	—
Aug 12 20:50	EURUSD	BUY	0.1	1.15361 → 1.15249	16h 50m	−11.2	−$11	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15233 → 1.15604	2.5 days	+37.1	+$37	—
Aug 6 16:50	EURUSD	SELL	0.1	1.15563 → 1.15199	16h 50m	+36.4	+$36	—
Jul 31 12:50	EURUSD	SELL	0.1	1.15303 → 1.14881	16h 50m	+42.2	+$42	—
Jul 26 21:03	EURUSD	BUY	0.1	1.13708 → 1.13899	2 days	+19.1	+$19	—
Jul 22 08:50	EURUSD	BUY	0.1	1.14082 → 1.14084	16h 50m	+0.2	$0	—
Jul 21 12:50	EURUSD	BUY	0.1	1.14164 → 1.14158	16h 50m	−0.6	−$1	—
Jul 16 12:50	EURUSD	SELL	0.1	1.14631 → 1.14556	16h 50m	+7.5	+$6	—
Jul 10 16:50	EURUSD	SELL	0.1	1.14322 → 1.14357	16h 50m	−3.5	−$4	—
Jun 28 21:03	EURUSD	SELL	0.1	1.13859 → 1.13846	2.5 days	+1.3	+$1	—

1–25 of 457

Kian Miranda◇Strategy

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