Modena · strategy profile

Modena · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.7%	+288	8	8
This week	−0.7%	−224	20	13
This month	−2.7%	−897	94	36
This year	+4.3%	+2,795	942	493

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−5.3	−2.7	+32.4	−15.9	−16.6	+4.4	+6.1	+10.4	+0.5	+17.6	+20.9	−3.5	+48.5
2021	+6.1	+6.2	−7.6	−7.5	−0.4	+8.3	+4.2	+4.7	−4.3	−8.0	−1.6	+6.0	+6.2
2022	+6.3	+4.4	+20.7	−5.3	+1.4	+1.2	+7.5	+2.5	+5.0	−11.2	+15.1	+1.4	+49.0
2023	−0.6	+7.8	−0.2	+2.9	−2.0	−0.4	−7.5	−5.5	+3.3	−5.2	+3.9	+9.4	+6.0
2024	−7.8	+2.4	+1.8	+0.1	+0.2	+0.7	−2.4	−5.1	−0.5	+7.2	−11.4	+5.6	−9.1
2025	+3.6	+2.7	−0.5	+16.9	+13.1	+1.0	+10.2	+3.8	+1.4	+0.3	−2.2	+1.1	+51.4
2026	+4.1	+0.3	−0.2	+2.4	+0.4	+0.2	−0.8	+1.5	−0.8	−2.5	·	·	+4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −43.3%.

Max daily drawdown: −9.1%
Max weekly drawdown: −16.7%
Max drawdown · equity: −43.3%
Max drawdown · balance: −43.3%
Absolute drawdown: −$6,607
Longest drawdown: 751 days · Jun
Recovery factor: 6.3
Max simultaneous risk: 12.0%

Symbol split

90 days

EURUSD

100%+274.9%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 35% · Tue 9% · Wed 29% · Thu 16% · Fri 10% · 45% in the Asia session

Behaviour

from 7,745 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 21% · over 12h 78%. Automated share 100%.

Statistics7,745 closed trades

Trades7,745

Won / lost3,985 / 3,760

Long win rate49% (3,919)

Short win rate54% (3,826)

Avg win+$53.9 · 55.3 pip

Avg loss−$49.8 · −48.5 pip

Best trade+$479 · Apr 11

Worst trade−$362 · Apr 11

Total pips+37,796

Lots774.5

Commission + swap−$10,297

Expectancy / trade+$3.6

Profit factor1.15

Sharpe1.76daily returns, annualised

Z-score−18.6 (100%)dependence between runs

Standard deviation$68.5

AHPR / GHPR0.02% / 0.02%

Recovery factor6.3

Winning streak29 (+$1,779)

Losing streak19 (−$735)

Avg holding time2.6 days

Trades / week21.7

Risk / trade1.2%

Monthly average+1.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:40	EURUSD	BUY	0.1	1.11274 → 1.11638	2.4 days	+36.4	+$34	—
Oct 30 19:35	EURUSD	SELL	0.1	1.11728 → 1.11657	3.8 days	+7.1	+$5	—
Oct 30 19:15	EURUSD	BUY	0.1	1.11274 → 1.11669	2.3 days	+39.5	+$38	—
Oct 30 19:15	EURUSD	BUY	0.1	1.11274 → 1.11669	2.3 days	+39.5	+$38	—
Oct 30 19:15	EURUSD	BUY	0.1	1.11274 → 1.11669	2.3 days	+39.5	+$38	—
Oct 30 19:15	EURUSD	BUY	0.1	1.11274 → 1.11669	2.3 days	+39.5	+$38	—
Oct 30 19:15	EURUSD	BUY	0.1	1.11274 → 1.11669	2.3 days	+39.5	+$38	—
Oct 30 09:25	EURUSD	BUY	0.1	1.11456 → 1.11924	22h 40m	+46.8	+$46	—
Oct 29 07:10	EURUSD	BUY	0.1	1.11268 → 1.11395	22h 40m	+12.7	+$11	—
Oct 28 06:40	EURUSD	BUY	0.1	1.12171 → 1.11162	2.4 days	−100.9	−$102	—
Oct 28 05:15	EURUSD	BUY	0.1	1.12171 → 1.11201	2.3 days	−97	−$98	—
Oct 28 05:15	EURUSD	BUY	0.1	1.12171 → 1.11201	2.3 days	−97	−$98	—
Oct 28 05:15	EURUSD	BUY	0.1	1.12171 → 1.11201	2.3 days	−97	−$98	—
Oct 28 05:15	EURUSD	BUY	0.1	1.12171 → 1.11201	2.3 days	−97	−$98	—
Oct 28 05:15	EURUSD	BUY	0.1	1.12171 → 1.11201	2.3 days	−97	−$98	—
Oct 28 05:10	EURUSD	SELL	0.1	1.11654 → 1.11216	22h 40m	+43.8	+$43	—
Oct 26 23:40	EURUSD	SELL	0.1	1.12164 → 1.11733	22h 40m	+43.1	+$43	—
Oct 26 15:35	EURUSD	BUY	0.1	1.12176 → 1.11758	3.8 days	−41.8	−$43	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12095 → 1.12177	6.2 days	+8.2	+$5	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12269 → 1.12193	3.5 days	+7.6	+$7	—
Oct 23 19:55	EURUSD	SELL	0.1	1.12133 → 1.11949	22h 40m	+18.4	+$18	—
Oct 23 19:30	EURUSD	BUY	0.1	1.12336 → 1.11931	2.3 days	−40.5	−$43	—
Oct 23 19:30	EURUSD	BUY	0.1	1.12336 → 1.11931	2.3 days	−40.5	−$43	—
Oct 23 19:30	EURUSD	BUY	0.1	1.12336 → 1.11931	2.3 days	−40.5	−$43	—
Oct 23 19:30	EURUSD	BUY	0.1	1.12336 → 1.11931	2.3 days	−40.5	−$43	—

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