Comillas · strategy profile

Comillas · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+8	3	2
This week	−0.5%	−118	8	4
This month	+1.0%	+309	35	19
This year	+12.3%	+3,196	347	194

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.5	+1.3	+5.2	−4.7	−1.7	+2.3	+1.0	+4.9	+11.5	+1.5	+1.8	−0.9	+19.8
2021	+1.3	+4.0	0.0	+0.7	−1.1	+6.6	+1.0	+2.5	−1.3	−0.6	−2.3	+1.0	+11.7
2022	+2.0	+1.8	+5.8	−0.9	−0.2	+3.5	+0.8	+2.8	+4.2	−1.2	+1.5	+5.0	+25.1
2023	−0.9	+2.3	+3.0	+0.9	+3.5	−2.4	−1.2	+1.3	−0.3	−0.7	−4.9	+4.6	+5.2
2024	−0.9	+2.0	+0.2	−1.0	−0.3	−1.6	−0.5	−0.3	−1.0	+0.2	+0.1	+1.6	−1.5
2025	+0.2	+3.9	+1.5	+2.8	+4.6	+4.9	+4.9	+1.4	−2.2	+2.3	−0.1	−0.8	+23.5
2026	−0.1	−0.2	+3.8	+2.3	−0.2	+4.0	+2.0	+0.5	−1.0	+0.9	·	·	+11.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.9%.

Max daily drawdown: −5.8%
Max weekly drawdown: −3.6%
Max drawdown · equity: −12.9%
Max drawdown · balance: −12.9%
Absolute drawdown: −$1,630
Longest drawdown: 646 days · May
Recovery factor: 11.8
Max simultaneous risk: 9.6%

Symbol split

90 days

EURUSD

100%+152.1%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 33% · Tue 10% · Wed 27% · Thu 19% · Fri 11% · 44% in the Asia session

Behaviour

from 2,961 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 16% · over 12h 83%. Automated share 100%.

Statistics2,961 closed trades

Trades2,961

Won / lost1,609 / 1,352

Long win rate53% (1,294)

Short win rate56% (1,667)

Avg win+$49.5 · 50.6 pip

Avg loss−$47.7 · −46.4 pip

Best trade+$329 · Nov 11

Worst trade−$362 · Apr 11

Total pips+18,707

Lots296.1

Commission + swap−$3,489

Expectancy / trade+$5.1

Profit factor1.24

Sharpe1.53daily returns, annualised

Z-score−4.7 (100%)dependence between runs

Standard deviation$64.1

AHPR / GHPR0.03% / 0.03%

Recovery factor11.8

Winning streak12 (+$532)

Losing streak11 (−$444)

Avg holding time2.4 days

Trades / week8.3

Risk / trade1.9%

Monthly average+1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:55	EURUSD	BUY	0.1	1.11302 → 1.11650	2.4 days	+34.8	+$33	—
Oct 30 18:10	EURUSD	BUY	0.1	1.11253 → 1.11567	2.4 days	+31.4	+$29	—
Oct 30 02:50	EURUSD	SELL	0.1	1.11386 → 1.11967	1.5 days	−58.1	−$60	—
Oct 28 06:40	EURUSD	BUY	0.1	1.12171 → 1.11162	2.4 days	−100.9	−$102	—
Oct 28 06:40	EURUSD	BUY	0.1	1.12171 → 1.11162	2.4 days	−100.9	−$102	—
Oct 27 17:10	EURUSD	SELL	0.1	1.12168 → 1.11401	1.5 days	+76.7	+$76	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12336 → 1.12177	4.4 days	−15.9	−$18	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12339 → 1.12193	3.5 days	+14.6	+$14	—
Oct 21 23:40	EURUSD	SELL	0.1	1.11878 → 1.12352	2.7 days	−47.4	−$50	—
Oct 21 21:10	EURUSD	BUY	0.1	1.12296 → 1.12304	2.4 days	+0.8	−$2	—
Oct 21 06:40	EURUSD	SELL	0.1	1.11822 → 1.12227	2.4 days	−40.5	−$42	—
Oct 19 23:40	EURUSD	BUY	0.1	1.12269 → 1.12114	22h 40m	−15.5	−$16	—
Oct 18 21:03	EURUSD	BUY	0.1	1.11397 → 1.11938	4.1 days	+54.1	+$52	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12563 → 1.12065	2.4 days	+49.8	+$49	—
Oct 18 21:03	EURUSD	BUY	0.1	1.11457 → 1.11938	4.1 days	+48.1	+$46	—
Oct 16 16:40	EURUSD	SELL	0.1	1.12157 → 1.12168	1.5 days	−1.1	−$2	—
Oct 16 07:25	EURUSD	BUY	0.1	1.11933 → 1.12431	1.8 days	+49.8	+$48	—
Oct 15 12:40	EURUSD	BUY	0.1	1.11155 → 1.12093	22h 40m	+93.8	+$92	—
Oct 14 20:55	EURUSD	SELL	0.1	1.11799 → 1.11564	1.5 days	+23.5	+$23	—
Oct 14 09:25	EURUSD	BUY	0.1	1.12121 → 1.11937	2.4 days	−18.4	−$19	—
Oct 14 08:10	EURUSD	SELL	0.1	1.11950 → 1.12056	2.4 days	−10.6	−$12	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11903 → 1.11844	3.6 days	+5.9	+$5	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11894 → 1.11844	4.5 days	+5	+$3	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11950 → 1.11828	4.3 days	−12.2	−$15	—
Oct 9 12:05	EURUSD	SELL	0.1	1.12000 → 1.12101	1.5 days	−10.1	−$11	—

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