Mimas 73 · strategy profile

Mimas 73 · 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	−1.1%	−87	4	0
This month	−1.8%	−139	14	5
This year	−1.6%	−123	130	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	+0.3	+2.1	+1.0	−0.6	+0.2	−0.7	+0.2	−0.2	+0.6	−0.6	−1.1	−0.1
2021	−0.4	+0.1	−0.8	0.0	−0.9	−0.6	−0.9	−0.6	−0.3	−1.9	−1.2	0.0	−7.4
2022	+1.1	−1.4	−1.9	+0.9	−0.7	+0.9	+0.3	+0.8	−0.5	−2.5	−0.3	−0.7	−4.2
2023	0.0	+0.9	−0.4	0.0	+0.1	+0.6	−1.0	−1.7	−0.1	−0.2	−1.1	−0.6	−3.6
2024	−0.6	−0.7	+0.4	−0.8	−1.1	+0.2	−0.4	−0.3	−1.7	−0.7	+0.8	+0.1	−4.9
2025	+0.1	+1.8	−0.4	−1.6	+1.6	−0.4	−0.8	−1.4	−0.2	+1.1	−0.7	−0.2	−1.1
2026	−0.5	0.0	+0.4	−0.3	−1.7	+1.8	+0.7	+0.6	−0.6	−1.8	0.0	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.7%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.6%
Max drawdown · equity: −23.7%
Max drawdown · balance: −23.7%
Absolute drawdown: −$2,117
Longest drawdown: 2322 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 1.6%

Symbol split

90 days

EURUSD

100%+20.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 17% · Wed 22% · Thu 22% · Fri 20% · 59% in the London session

Behaviour

from 957 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics957 closed trades

Trades957

Won / lost437 / 520

Long win rate0% (0)

Short win rate46% (957)

Avg win+$17.3 · 17.4 pip

Avg loss−$18.5 · −18.4 pip

Best trade+$135 · Feb 2

Worst trade−$140 · Mar 29

Total pips−1,982

Lots95.7

Commission + swap−$93

Expectancy / trade−$2.2

Profit factor0.78

Sharpe−1.52daily returns, annualised

Z-score−1.2 (77%)dependence between runs

Standard deviation$25.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak9 (+$168)

Losing streak10 (−$191)

Avg holding time5h 37m

Trades / week2.7

Risk / trade1.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 17:45	EURUSD	SELL	0.1	1.11277 → 1.11722	4h 45m	−44.5	−$45	—
Oct 29 10:45	EURUSD	SELL	0.1	1.11359 → 1.11454	4h 45m	−9.5	−$10	—
Oct 29 05:15	EURUSD	SELL	0.1	1.11337 → 1.11443	4h 45m	−10.6	−$11	—
Oct 28 23:15	EURUSD	SELL	0.1	1.11327 → 1.11550	4h 45m	−22.3	−$24	—
Oct 27 21:15	EURUSD	SELL	0.1	1.11425 → 1.11280	4h 45m	+14.5	+$14	—
Oct 27 00:15	EURUSD	SELL	0.1	1.11791 → 1.11771	4h 45m	+2	+$2	—
Oct 13 14:15	EURUSD	SELL	0.1	1.11767 → 1.11932	4h 45m	−16.5	−$17	—
Oct 12 10:15	EURUSD	SELL	0.1	1.12002 → 1.11837	4h 45m	+16.5	+$17	—
Oct 12 02:45	EURUSD	SELL	0.1	1.11881 → 1.12101	4h 45m	−22	−$22	—
Oct 9 13:45	EURUSD	SELL	0.1	1.12173 → 1.11950	4h 45m	+22.3	+$22	—
Oct 8 20:45	EURUSD	SELL	0.1	1.11904 → 1.12120	4h 45m	−21.6	−$22	—
Oct 8 10:45	EURUSD	SELL	0.1	1.11930 → 1.11836	4h 45m	+9.4	+$9	—
Oct 6 10:45	EURUSD	SELL	0.1	1.12131 → 1.12441	4h 45m	−31	−$31	—
Oct 5 18:45	EURUSD	SELL	0.1	1.11885 → 1.12138	4h 45m	−25.3	−$25	—
Oct 2 15:15	EURUSD	SELL	0.1	1.12374 → 1.12645	4h 45m	−27.1	−$27	—
Oct 1 19:45	EURUSD	SELL	0.1	1.12651 → 1.12450	4h 45m	+20.1	+$20	—
Sep 30 09:15	EURUSD	SELL	0.1	1.13301 → 1.13541	4h 45m	−24	−$24	—
Sep 29 18:45	EURUSD	SELL	0.1	1.13395 → 1.13406	4h 45m	−1.1	−$1	—
Sep 29 05:45	EURUSD	SELL	0.1	1.13652 → 1.13571	4h 45m	+8.1	+$8	—
Sep 28 11:15	EURUSD	SELL	0.1	1.13771 → 1.13717	4h 45m	+5.4	+$5	—
Sep 25 20:45	EURUSD	SELL	0.1	1.13992 → 1.13941	4h 45m	+5.1	+$5	—
Sep 24 23:15	EURUSD	SELL	0.1	1.13725 → 1.13777	4h 45m	−5.2	−$6	—
Sep 24 14:15	EURUSD	SELL	0.1	1.13741 → 1.13777	4h 45m	−3.6	−$4	—
Sep 24 07:15	EURUSD	SELL	0.1	1.13759 → 1.13877	4h 45m	−11.8	−$12	—
Sep 23 06:45	EURUSD	SELL	0.1	1.14383 → 1.14271	4h 45m	+11.2	+$11	—

1–25 of 957

Mimas 73◇Strategy

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