Matilda Sirius · strategy profile

Matilda Sirius · 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	−0.7%	−61	1	0
This month	+0.2%	+35	5	1
This year	+1.8%	+312	48	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+1.7	−2.9	−3.0	+1.4	+3.2	+4.2	+0.7	+0.1	−1.0	0.0	+0.2	+5.0
2021	+1.9	+1.8	+1.3	+0.1	−1.1	−2.5	−0.5	−4.4	−2.9	+0.3	−1.7	−1.7	−9.4
2022	−0.9	−3.4	+0.1	−0.7	−0.2	−0.2	+2.0	+1.0	−0.1	−2.8	+5.5	−0.4	−0.2
2023	−3.1	−2.1	−0.4	−4.4	+0.1	−0.1	+5.9	−2.1	+0.9	−0.7	+0.1	+0.6	−5.3
2024	+0.5	−0.2	−0.1	−2.4	+1.1	−0.4	−0.3	−0.9	+0.6	+1.9	−0.3	−0.7	−1.2
2025	−1.4	−1.9	+4.4	+2.7	+5.2	−5.0	−6.6	−0.5	+2.7	+0.3	+0.8	+0.5	+1.2
2026	+2.0	0.0	+3.7	−0.6	+1.4	−2.7	+1.6	−2.3	−0.4	−0.1	0.0	·	+2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.6%.

Max daily drawdown: −1.6%
Max weekly drawdown: −4.5%
Max drawdown · equity: −25.6%
Max drawdown · balance: −25.6%
Absolute drawdown: −$2,888
Longest drawdown: 2019 days · Aug
Recovery factor: −0.4
Max simultaneous risk: 1.4%

Symbol split

90 days

EURUSD

100%+9.1%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 44% · Tue 19% · Wed 18% · Thu 13% · Fri 6% · 51% in the Asia session

Behaviour

from 413 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics413 closed trades

Trades413

Won / lost202 / 211

Long win rate46% (228)

Short win rate52% (185)

Avg win+$78.5 · 81.7 pip

Avg loss−$79.5 · −76.8 pip

Best trade+$260 · Apr 3

Worst trade−$136 · Jun 26

Total pips+290

Lots41.3

Commission + swap−$1,208

Expectancy / trade−$2.2

Profit factor0.95

Sharpe−0.27daily returns, annualised

Z-score−0.1 (7%)dependence between runs

Standard deviation$98.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.4

Winning streak9 (+$386)

Losing streak8 (−$398)

Avg holding time5.8 days

Trades / week1.2

Risk / trade1.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.12171 → 1.11561	7 days	−61	−$65	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11822 → 1.12193	7 days	−37.1	−$41	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11876 → 1.11954	7 days	−7.8	−$11	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11877 → 1.11844	6.6 days	+3.3	$0	—
Oct 5 02:00	EURUSD	SELL	0.1	1.13707 → 1.12327	6.4 days	+138	+$135	—
Sep 28 10:15	EURUSD	SELL	0.1	1.14661 → 1.13716	6.4 days	+94.5	+$92	—
Sep 21 16:15	EURUSD	BUY	0.1	1.15374 → 1.14704	6.4 days	−67	−$70	—
Sep 15 07:00	EURUSD	BUY	0.1	1.16265 → 1.15342	6.4 days	−92.3	−$95	—
Sep 8 21:15	EURUSD	BUY	0.1	1.15792 → 1.16230	6.4 days	+43.8	+$40	—
Sep 2 08:00	EURUSD	BUY	0.1	1.16549 → 1.15778	6.4 days	−77.1	−$79	—
Aug 26 19:00	EURUSD	BUY	0.1	1.17078 → 1.16508	6.4 days	−57	−$59	—
Aug 20 07:42	EURUSD	SELL	0.1	1.15621 → 1.16923	3.4 days	−130.2	−$133	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15585 → 1.15596	6.9 days	+1.1	−$2	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15475 → 1.15604	6.9 days	+12.9	+$9	—
Aug 2 21:03	EURUSD	BUY	0.1	1.13900 → 1.15461	6.9 days	+156.1	+$153	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14304 → 1.13915	6.4 days	+38.9	+$35	—
Jul 20 10:00	EURUSD	SELL	0.1	1.13838 → 1.14308	6.4 days	−47	−$50	—
Jul 13 20:45	EURUSD	SELL	0.1	1.14316 → 1.13804	6.4 days	+51.2	+$48	—
Jul 7 11:00	EURUSD	SELL	0.1	1.14036 → 1.14338	6.4 days	−30.2	−$33	—
Jun 30 17:00	EURUSD	SELL	0.1	1.13509 → 1.14169	6.4 days	−66	−$69	—
Jun 23 11:56	EURUSD	BUY	0.1	1.15162 → 1.13860	5.5 days	−130.2	−$132	—
Jun 17 19:38	EURUSD	BUY	0.1	1.16095 → 1.14793	2.9 days	−130.2	−$131	—
Jun 14 21:03	EURUSD	SELL	0.1	1.15188 → 1.15744	6.8 days	−55.6	−$59	—
Jun 7 21:03	EURUSD	SELL	0.1	1.16478 → 1.15085	6.9 days	+139.3	+$136	—
May 31 21:03	EURUSD	BUY	0.1	1.16356 → 1.16501	7 days	+14.5	+$11	—

1–25 of 413

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