Mateo Cancer · strategy profile

Mateo Cancer · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+9	1	1
This week	−0.4%	−40	3	1
This month	−0.8%	−66	15	7
This year	+0.1%	+51	99	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.5	−0.5	−1.5	−1.0	−0.4	−0.9	0.0	+0.9	+0.9	−1.7	+0.8	−4.3
2021	0.0	+0.8	+1.4	−0.2	0.0	+0.8	+0.1	−1.0	+0.2	−2.0	+1.0	−0.5	+0.7
2022	+0.1	−0.2	+2.0	+0.3	−0.4	−4.4	0.0	+0.6	−0.2	+0.5	+0.2	+0.1	−1.4
2023	−1.0	−0.6	−1.3	0.0	+0.4	−0.7	0.0	+1.2	+1.4	+0.8	−0.5	+0.7	+0.3
2024	+0.1	−0.6	−0.2	+1.6	+0.4	+0.5	−0.2	0.0	−0.2	+0.5	+0.7	+0.9	+3.5
2025	−0.3	−0.1	0.0	−0.8	−1.2	0.0	+0.5	+0.1	0.0	−1.9	−1.2	−0.5	−5.4
2026	−0.1	−0.5	+1.5	−0.1	−0.1	+0.7	−2.2	+0.3	+0.9	−0.3	+0.1	·	+0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.3%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.3%
Max drawdown · equity: −9.3%
Max drawdown · balance: −9.3%
Absolute drawdown: −$936
Longest drawdown: 2450 days · Jun
Recovery factor: −0.7
Max simultaneous risk: 3.8%

Symbol split

90 days

EURUSD

100%+6.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 19% · Fri 20% · 63% in the New York session

Behaviour

from 625 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics625 closed trades

Trades625

Won / lost300 / 325

Long win rate0% (0)

Short win rate48% (625)

Avg win+$25.0 · 25.4 pip

Avg loss−$25.1 · −24.6 pip

Best trade+$123 · Jun 16

Worst trade−$176 · Jun 16

Total pips−387

Lots62.5

Commission + swap−$273

Expectancy / trade−$1.1

Profit factor0.92

Sharpe−0.46daily returns, annualised

Z-score−0.4 (33%)dependence between runs

Standard deviation$34.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak9 (+$210)

Losing streak8 (−$210)

Avg holding time17h 36m

Trades / week1.8

Risk / trade3.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:35	EURUSD	SELL	0.1	1.11961 → 1.11868	11h 35m	+9.3	+$9	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11622 → 1.11646	2.3 days	−2.4	−$3	—
Oct 29 23:35	EURUSD	SELL	0.1	1.11412 → 1.11877	11h 35m	−46.5	−$47	—
Oct 26 23:35	EURUSD	SELL	0.1	1.11937 → 1.11734	11h 35m	+20.3	+$20	—
Oct 23 15:35	EURUSD	SELL	0.1	1.12144 → 1.11988	11h 35m	+15.6	+$16	—
Oct 22 23:35	EURUSD	SELL	0.1	1.11967 → 1.12228	11h 35m	−26.1	−$27	—
Oct 21 11:35	EURUSD	SELL	0.1	1.12254 → 1.12329	11h 35m	−7.5	−$8	—
Oct 19 19:35	EURUSD	SELL	0.1	1.11878 → 1.12130	11h 35m	−25.2	−$25	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12301 → 1.11954	2.2 days	+34.7	+$34	—
Oct 14 23:35	EURUSD	SELL	0.1	1.11917 → 1.11852	11h 35m	+6.5	+$5	—
Oct 13 03:35	EURUSD	SELL	0.1	1.11561 → 1.11733	11h 35m	−17.2	−$18	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11909 → 1.11844	2.2 days	+6.5	+$6	—
Oct 8 23:35	EURUSD	SELL	0.1	1.11764 → 1.12131	11h 35m	−36.7	−$37	—
Oct 7 15:35	EURUSD	SELL	0.1	1.12367 → 1.11873	11h 35m	+49.4	+$49	—
Oct 5 15:35	EURUSD	SELL	0.1	1.11653 → 1.12119	11h 35m	−46.6	−$47	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12323 → 1.12566	2.4 days	−24.3	−$25	—
Oct 1 19:35	EURUSD	SELL	0.1	1.13031 → 1.12424	11h 35m	+60.7	+$61	—
Oct 1 07:35	EURUSD	SELL	0.1	1.13255 → 1.13059	11h 35m	+19.6	+$18	—
Sep 29 19:35	EURUSD	SELL	0.1	1.13487 → 1.13411	11h 35m	+7.6	+$8	—
Sep 28 15:35	EURUSD	SELL	0.1	1.13855 → 1.13702	11h 35m	+15.3	+$15	—
Sep 24 15:35	EURUSD	SELL	0.1	1.13766 → 1.13681	11h 35m	+8.5	+$9	—
Sep 23 15:35	EURUSD	SELL	0.1	1.14269 → 1.13926	11h 35m	+34.3	+$34	—
Sep 23 03:35	EURUSD	SELL	0.1	1.14308 → 1.14333	11h 35m	−2.5	−$3	—
Sep 22 03:35	EURUSD	SELL	0.1	1.14672 → 1.14758	11h 35m	−8.6	−$9	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14600 → 1.14796	2.4 days	−19.6	−$20	—

1–25 of 625

Mateo Cancer◇Strategy

Rules