Mateo Bellatrix · strategy profile

Mateo Bellatrix · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.8%	+60	2	1
This month	−0.2%	−4	8	3
This year	+6.1%	+533	87	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+3.7	+5.7	−3.6	+0.5	+1.1	−1.5	−3.1	−3.3	−1.9	−2.2	+1.3	−3.8
2021	−2.1	+0.5	−1.2	−2.2	−3.9	−0.2	−1.8	+1.6	−1.2	−1.6	0.0	+0.1	−11.9
2022	+1.1	+1.1	−2.8	+4.0	+0.6	−6.0	−1.9	−2.8	−2.2	+5.7	−6.5	−0.7	−10.5
2023	−1.2	+0.6	−5.5	−1.3	+1.7	+0.5	+2.9	−1.8	+3.0	−2.9	−1.5	+2.8	−2.6
2024	+0.5	−2.0	+1.0	−5.9	−2.4	−3.9	+2.1	+5.6	−1.2	−0.6	−1.5	−1.8	−10.1
2025	+3.2	−1.0	−4.8	+2.9	+0.7	+5.8	+4.7	−6.5	−2.1	−2.1	+1.4	−0.5	+1.7
2026	+2.6	−0.4	−2.4	+0.4	0.0	+3.2	+0.4	+0.9	+0.9	+0.6	+0.1	·	+6.3

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −4.2%
Max weekly drawdown: −4.8%
Max drawdown · equity: −42.4%
Max drawdown · balance: −42.4%
Absolute drawdown: −$3,614
Longest drawdown: 2408 days · Mar
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11388 → 1.11572	3.9 days	−18.4	−$19	—
Oct 28 13:45	EURUSD	SELL	0.1	1.12160 → 1.11378	2.3 days	+78.2	+$77	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12396 → 1.12177	4.1 days	−21.9	−$24	—
Oct 21 15:45	EURUSD	SELL	0.1	1.11878 → 1.12195	2.3 days	−31.7	−$33	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12292 → 1.11938	3.7 days	−35.4	−$36	—
Oct 14 19:45	EURUSD	SELL	0.1	1.11751 → 1.11538	2.3 days	+21.3	+$20	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11930 → 1.11844	3.6 days	+8.6	+$8	—
Oct 7 21:45	EURUSD	SELL	0.1	1.11885 → 1.11935	2.3 days	−5	−$8	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13436 → 1.12566	4.2 days	+87	+$85	—
Sep 30 09:45	EURUSD	BUY	0.1	1.13893 → 1.13544	2.3 days	−34.9	−$36	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13733 → 1.13757	3.5 days	−2.4	−$3	—
Sep 23 10:45	EURUSD	SELL	0.1	1.14761 → 1.14089	2.3 days	+67.2	+$66	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14752 → 1.14796	3.2 days	−4.4	−$5	—
Sep 17 03:45	EURUSD	SELL	0.1	1.15465 → 1.14602	2.3 days	+86.3	+$84	—
Sep 11 19:45	EURUSD	BUY	0.1	1.16465 → 1.15945	2.3 days	−52	−$54	—
Sep 9 08:45	EURUSD	BUY	0.1	1.16192 → 1.16347	2.3 days	+15.5	+$15	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16309 → 1.16108	2.8 days	−20.1	−$21	—
Sep 3 09:45	EURUSD	SELL	0.1	1.16092 → 1.16053	2.3 days	+3.9	+$2	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16517 → 1.15794	4 days	+72.3	+$71	—
Aug 26 08:45	EURUSD	BUY	0.1	1.16859 → 1.16730	2.3 days	−12.9	−$14	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16566 → 1.16724	4.3 days	+15.8	+$13	—
Aug 19 06:45	EURUSD	BUY	0.1	1.15756 → 1.15946	2.3 days	+19	+$18	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15272 → 1.15612	4.2 days	−34	−$37	—
Aug 12 06:45	EURUSD	SELL	0.1	1.15546 → 1.15361	2.3 days	+18.5	+$18	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15481 → 1.15620	3.7 days	−13.9	−$15	—

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Mateo Bellatrix◇Strategy

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