Mateo Triangulum · strategy profile

Mateo Triangulum · 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	+0.3%	+30	2	2
This month	+0.3%	+32	4	3
This year	−1.4%	−119	55	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−0.3	−0.8	−0.8	0.0	+0.9	+0.8	−0.3	−0.8	+0.4	+0.4	+0.6	+0.1
2021	+0.5	+1.1	−0.4	+1.1	+0.3	−0.5	+0.3	−0.4	−1.0	−0.2	−0.4	−0.6	−0.1
2022	+1.0	−1.0	+0.4	+0.2	+0.5	−0.4	−1.9	−0.1	+1.0	0.0	−0.4	−0.4	−1.0
2023	−0.9	−0.9	0.0	+0.1	−0.6	+1.1	+0.4	−0.5	−0.9	−0.1	+0.7	−0.3	−2.0
2024	−0.9	0.0	+0.3	0.0	−0.4	+1.5	−0.2	+0.3	+0.2	+0.2	−0.5	−0.9	−0.4
2025	−1.2	+0.4	+0.1	+1.0	−0.3	+1.3	+0.3	−0.3	+1.2	−0.9	+0.5	+0.3	+2.3
2026	−0.8	−0.6	−0.1	−0.1	−0.1	−0.6	+0.5	+0.2	0.0	+0.1	0.0	·	−1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.7%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.3%
Max drawdown · equity: −7.7%
Max drawdown · balance: −7.7%
Absolute drawdown: −$790
Longest drawdown: 1988 days · Jan
Recovery factor: −0.3
Max simultaneous risk: 0.4%

Symbol split

90 days

EURUSD

100%+2.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 17% · Tue 19% · Wed 23% · Thu 18% · Fri 23% · 55% in the London session

Behaviour

from 404 trades

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

Holding time: under 1h 0% · 1–4h 8% · 4–12h 79% · over 12h 13%. Automated share 100%.

Statistics404 closed trades

Trades404

Won / lost198 / 206

Long win rate49% (404)

Short win rate0% (0)

Avg win+$24.5 · 24.9 pip

Avg loss−$24.8 · −24.4 pip

Best trade+$93 · Jun 12

Worst trade−$128 · Feb 27

Total pips−82

Lots40.4

Commission + swap−$175

Expectancy / trade−$0.6

Profit factor0.95

Sharpe−0.31daily returns, annualised

Z-score1.1 (71%)dependence between runs

Standard deviation$30.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak7 (+$148)

Losing streak7 (−$146)

Avg holding time16h 22m

Trades / week1.1

Risk / trade0.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 03:50	EURUSD	BUY	0.1	1.11646 → 1.11878	11h 50m	+23.2	+$23	—
Oct 29 03:50	EURUSD	BUY	0.1	1.11402 → 1.11466	11h 50m	+6.4	+$5	—
Oct 26 11:50	EURUSD	BUY	0.1	1.12180 → 1.11961	11h 50m	−21.9	−$22	—
Oct 9 05:50	EURUSD	BUY	0.1	1.12126 → 1.12368	11h 50m	+24.2	+$24	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12769 → 1.12550	2.3 days	−21.9	−$22	—
Sep 25 19:50	EURUSD	BUY	0.1	1.13911 → 1.13970	11h 50m	+5.9	+$6	—
Sep 16 17:50	EURUSD	BUY	0.1	1.15505 → 1.15329	11h 50m	−17.6	−$18	—
Sep 10 00:05	EURUSD	BUY	0.1	1.16532 → 1.16313	11h 50m	−21.9	−$23	—
Sep 9 11:50	EURUSD	BUY	0.1	1.16287 → 1.16459	11h 50m	+17.2	+$17	—
Sep 8 01:50	EURUSD	BUY	0.1	1.16297 → 1.16303	11h 50m	+0.6	$0	—
Sep 3 17:50	EURUSD	BUY	0.1	1.16009 → 1.16347	11h 50m	+33.8	+$34	—
Sep 3 01:50	EURUSD	BUY	0.1	1.16050 → 1.15871	11h 50m	−17.9	−$19	—
Aug 17 13:50	EURUSD	BUY	0.1	1.15842 → 1.15928	11h 50m	+8.6	+$9	—
Aug 14 16:05	EURUSD	BUY	0.1	1.15402 → 1.15805	11h 50m	+40.3	+$40	—
Aug 13 01:50	EURUSD	BUY	0.1	1.15531 → 1.15251	11h 50m	−28	−$30	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15584 → 1.15604	2.3 days	+2	+$2	—
Jul 30 22:20	EURUSD	BUY	0.1	1.14731 → 1.15259	11h 50m	+52.8	+$52	—
Jul 30 07:50	EURUSD	BUY	0.1	1.14486 → 1.14370	11h 50m	−11.6	−$13	—
Jul 29 03:50	EURUSD	BUY	0.1	1.14013 → 1.13993	11h 50m	−2	−$3	—
Jul 27 11:50	EURUSD	BUY	0.1	1.13954 → 1.13887	11h 50m	−6.7	−$7	—
Jul 23 12:24	EURUSD	BUY	0.1	1.14211 → 1.13809	9h 54m	−40.2	−$40	—
Jul 15 17:50	EURUSD	BUY	0.1	1.14412 → 1.14715	11h 50m	+30.3	+$30	—
Jul 14 23:50	EURUSD	BUY	0.1	1.14072 → 1.14232	11h 50m	+16	+$16	—
Jul 3 17:50	EURUSD	BUY	0.1	1.14495 → 1.14398	11h 50m	−9.7	−$10	—
Jul 2 19:50	EURUSD	BUY	0.1	1.14085 → 1.14271	11h 50m	+18.6	+$19	—

1–25 of 404

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