Mantova · strategy profile

Mantova · 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	0.0%	0	0	0
This week	−0.7%	−194	16	9
This month	−2.6%	−730	78	27
This year	+3.9%	+2,230	794	414

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	−3.0	+21.7	−17.1	−13.8	+1.5	+8.7	+11.2	+1.1	+13.7	+21.2	−2.5	+41.0
2021	+8.5	+5.6	−10.0	−7.5	0.0	+5.8	+4.7	+3.5	−4.4	−7.1	−2.3	+5.9	+2.7
2022	+9.2	+3.6	+18.6	−3.0	−0.3	−0.1	+5.0	+1.9	+4.5	−11.2	+14.7	−1.6	+41.4
2023	+0.8	+7.8	−0.9	+4.1	−3.8	−0.2	−8.2	−6.3	+4.0	−5.3	+4.3	+10.5	+6.8
2024	−7.4	+2.0	+3.0	−2.2	−0.8	+0.8	−1.9	−6.5	−1.0	+7.2	−11.7	+5.8	−12.5
2025	+4.1	+2.4	−0.8	+22.1	+13.5	+1.2	+8.5	+3.5	+2.1	−0.1	−2.4	+1.2	+55.3
2026	+3.5	+1.2	+1.0	+2.6	+0.7	−0.8	−1.0	+1.2	−0.9	−3.1	+0.2	·	+4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −45.9%.

Max daily drawdown: −10.1%
Max weekly drawdown: −16.2%
Max drawdown · equity: −45.9%
Max drawdown · balance: −45.9%
Absolute drawdown: −$6,764
Longest drawdown: 751 days · Jun
Recovery factor: 4.8
Max simultaneous risk: 11.2%

Symbol split

90 days

EURUSD

100%+221.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 35% · Tue 9% · Wed 30% · Thu 16% · Fri 10% · 46% in the Asia session

Behaviour

from 6,491 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 24% · over 12h 76%. Automated share 100%.

Statistics6,491 closed trades

Trades6,491

Won / lost3,367 / 3,124

Long win rate50% (3,284)

Short win rate54% (3,207)

Avg win+$52.2 · 53.4 pip

Avg loss−$49.1 · −47.8 pip

Best trade+$479 · Apr 11

Worst trade−$282 · Mar 27

Total pips+30,500

Lots649.1

Commission + swap−$8,402

Expectancy / trade+$3.4

Profit factor1.14

Sharpe1.53daily returns, annualised

Z-score−19.7 (100%)dependence between runs

Standard deviation$66.9

AHPR / GHPR0.03% / 0.03%

Recovery factor4.8

Winning streak25 (+$1,076)

Losing streak18 (−$799)

Avg holding time2.6 days

Trades / week18.2

Risk / trade1.4%

Monthly average+1.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11969 → 1.11561	2.5 days	−40.8	−$41	—
Nov 1 22:03	EURUSD	SELL	0.1	1.12080 → 1.11646	7 days	+43.4	+$40	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11521 → 1.11646	4 days	−12.5	−$14	—
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 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 25 21:03	EURUSD	BUY	0.1	1.12095 → 1.12177	6.2 days	+8.2	+$5	—
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	—
Oct 23 19:30	EURUSD	BUY	0.1	1.12336 → 1.11931	2.3 days	−40.5	−$43	—
Oct 22 18:40	EURUSD	BUY	0.1	1.12344 → 1.12211	22h 40m	−13.3	−$15	—

1–25 of 6491

Mantova◇Strategy

Rules