Matilda Scorpius · strategy profile

Matilda Scorpius · 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	+0.4%	+38	2	1
This month	+1.8%	+173	8	5
This year	+10.3%	+962	83	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+1.6	+0.9	−3.1	+1.1	+1.2	+3.1	−1.7	+1.4	+0.3	−0.4	+0.8	+4.6
2021	+0.7	−1.9	+2.7	−0.3	−2.4	+0.9	−0.6	−1.9	+0.6	+0.1	+0.6	+0.3	−1.3
2022	+2.2	+1.0	−0.3	+0.1	−0.5	−1.6	+0.9	+0.8	−2.9	+1.0	−0.1	+1.8	+2.3
2023	+0.3	−0.7	−1.5	−1.1	+3.6	−0.6	+0.1	−0.8	+0.4	−0.6	+2.4	+0.5	+2.1
2024	+1.2	−0.7	+1.2	−1.4	−0.7	−0.9	−0.8	−1.1	−0.5	+1.1	−1.5	+1.2	−3.0
2025	−4.5	−5.0	−5.3	+1.1	−1.1	+3.0	−5.5	−0.9	−0.6	−1.3	−3.2	+0.6	−22.8
2026	+0.8	+0.1	+3.6	−2.5	+0.4	+2.4	−0.3	+0.4	+2.6	+2.6	−0.2	·	+9.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.1%.

Max daily drawdown: −3.8%
Max weekly drawdown: −4.2%
Max drawdown · equity: −26.1%
Max drawdown · balance: −26.1%
Absolute drawdown: −$2,870
Longest drawdown: 936 days · Jan
Recovery factor: −0.4
Max simultaneous risk: 3.7%

Symbol split

90 days

EURUSD

100%+9.1%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 36% · Tue 10% · Wed 17% · Thu 24% · Fri 13% · 50% in the London session

Behaviour

from 679 trades

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

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

Statistics679 closed trades

Trades679

Won / lost336 / 343

Long win rate48% (333)

Short win rate51% (346)

Avg win+$52.4 · 53.7 pip

Avg loss−$53.9 · −52.6 pip

Best trade+$220 · Apr 10

Worst trade−$354 · Mar 5

Total pips+8

Lots67.9

Commission + swap−$907

Expectancy / trade−$1.3

Profit factor0.95

Sharpe−0.25daily returns, annualised

Z-score0.2 (18%)dependence between runs

Standard deviation$71.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak12 (+$355)

Losing streak11 (−$385)

Avg holding time2.8 days

Trades / week1.9

Risk / trade3.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11327 → 1.11646	4.1 days	−31.9	−$34	—
Oct 28 15:40	EURUSD	SELL	0.1	1.12071 → 1.11372	2.3 days	+69.9	+$69	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12247 → 1.12193	4.3 days	+5.4	+$3	—
Oct 21 10:40	EURUSD	SELL	0.1	1.12266 → 1.12270	2.3 days	−0.4	−$1	—
Oct 19 00:10	EURUSD	SELL	0.1	1.12301 → 1.12307	2.3 days	−0.6	−$1	—
Oct 14 13:40	EURUSD	SELL	0.1	1.12002 → 1.11356	2.3 days	+64.6	+$64	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12013 → 1.11844	3.8 days	+16.9	+$16	—
Oct 7 07:40	EURUSD	SELL	0.1	1.12545 → 1.12052	2.3 days	+49.3	+$48	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13436 → 1.12566	4.2 days	+87	+$85	—
Sep 30 06:10	EURUSD	SELL	0.1	1.13807 → 1.13489	2.3 days	+31.8	+$31	—
Sep 23 11:10	EURUSD	SELL	0.1	1.14761 → 1.14203	2.3 days	+55.8	+$55	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14806 → 1.14796	2.8 days	+1	+$1	—
Sep 17 21:40	EURUSD	SELL	0.1	1.15432 → 1.14763	2.3 days	+66.9	+$64	—
Sep 13 22:40	EURUSD	SELL	0.1	1.16072 → 1.15906	2.3 days	+16.6	+$16	—
Sep 10 12:40	EURUSD	SELL	0.1	1.16225 → 1.15969	2.3 days	+25.6	+$24	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16272 → 1.16124	2.9 days	+14.8	+$14	—
Sep 3 10:10	EURUSD	SELL	0.1	1.16092 → 1.16034	2.3 days	+5.8	+$4	—
Aug 28 20:10	EURUSD	BUY	0.1	1.16698 → 1.15827	2.3 days	−87.1	−$89	—
Aug 26 08:40	EURUSD	BUY	0.1	1.16847 → 1.16725	2.3 days	−12.2	−$13	—
Aug 20 07:40	EURUSD	BUY	0.1	1.15818 → 1.16872	2.3 days	+105.4	+$103	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15319 → 1.15596	3.5 days	+27.7	+$27	—
Aug 12 20:10	EURUSD	BUY	0.1	1.15532 → 1.15214	2.3 days	−31.8	−$33	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15503 → 1.15604	3.6 days	+10.1	+$9	—
Aug 5 17:40	EURUSD	BUY	0.1	1.15247 → 1.15515	2.3 days	+26.8	+$26	—
Aug 2 21:03	EURUSD	BUY	0.1	1.13927 → 1.15461	4.3 days	+153.4	+$151	—

1–25 of 679

Matilda Scorpius◇Strategy

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