Luis Monoceros · strategy profile

Luis Monoceros · 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	−0.1%	−6	2	1
This month	−0.7%	−59	7	2
This year	−7.5%	−668	94	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.9	+4.1	+0.1	−1.1	0.0	−0.6	0.0	0.0	0.0	−0.7	+1.6	+2.3
2021	−0.8	−0.3	+0.4	−0.6	−0.3	−0.3	−1.1	−0.5	+0.3	+0.1	−0.4	+0.2	−3.3
2022	+0.3	−0.5	−0.4	−0.7	−1.5	+2.0	+1.4	−1.6	+0.3	−2.5	+0.2	−0.8	−3.9
2023	−0.4	+0.2	−0.6	−0.9	−0.5	−0.6	+0.2	−0.2	−0.5	+0.8	−0.4	−0.6	−3.5
2024	+0.2	−0.8	−1.6	−0.1	−0.4	+0.1	−0.4	0.0	−0.2	+2.1	+1.0	−0.5	−0.5
2025	+1.4	+0.4	−1.1	+0.6	−0.6	+0.4	+0.4	−0.9	+0.1	−0.6	−0.1	−1.2	−1.1
2026	−0.4	−0.8	−3.3	−1.0	+0.3	−0.2	−0.6	−0.5	−0.3	−1.0	0.0	·	−7.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.0%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.7%
Max drawdown · equity: −20.0%
Max drawdown · balance: −20.0%
Absolute drawdown: −$2,090
Longest drawdown: 2402 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 4.1%

Symbol split

90 days

GBPUSD

100%+16.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 17% · Wed 20% · Thu 24% · Fri 22% · 57% in the London session

Behaviour

from 706 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics706 closed trades

Trades706

Won / lost300 / 406

Long win rate0% (0)

Short win rate43% (706)

Avg win+$22.6 · 22.7 pip

Avg loss−$20.8 · −20.7 pip

Best trade+$147 · Sep 23

Worst trade−$169 · Sep 28

Total pips−1,602

Lots70.6

Commission + swap−$56

Expectancy / trade−$2.4

Profit factor0.80

Sharpe−1.45daily returns, annualised

Z-score0.4 (33%)dependence between runs

Standard deviation$30.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak7 (+$111)

Losing streak9 (−$259)

Avg holding time4h 0m

Trades / week2.0

Risk / trade4.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 08:00	GBPUSD	SELL	0.1	1.32940 → 1.32891	3h 0m	+4.9	+$5	—
Oct 28 00:00	GBPUSD	SELL	0.1	1.32977 → 1.33083	3h 0m	−10.6	−$11	—
Oct 27 10:00	GBPUSD	SELL	0.1	1.33254 → 1.33168	3h 0m	+8.6	+$9	—
Oct 26 17:00	GBPUSD	SELL	0.1	1.33284 → 1.33490	3h 0m	−20.6	−$21	—
Oct 26 12:00	GBPUSD	SELL	0.1	1.33457 → 1.33489	3h 0m	−3.2	−$3	—
Oct 14 19:00	GBPUSD	SELL	0.1	1.31491 → 1.31837	3h 0m	−34.6	−$35	—
Oct 12 19:00	GBPUSD	SELL	0.1	1.32039 → 1.32076	3h 0m	−3.7	−$4	—
Oct 1 13:00	GBPUSD	SELL	0.1	1.31994 → 1.32285	3h 0m	−29.1	−$29	—
Sep 29 18:00	GBPUSD	SELL	0.1	1.32136 → 1.32175	3h 0m	−3.9	−$4	—
Sep 29 13:00	GBPUSD	SELL	0.1	1.32217 → 1.32292	3h 0m	−7.5	−$8	—
Sep 23 17:00	GBPUSD	SELL	0.1	1.32603 → 1.32328	3h 0m	+27.5	+$28	—
Sep 23 11:00	GBPUSD	SELL	0.1	1.33011 → 1.32956	3h 0m	+5.5	+$6	—
Sep 23 07:00	GBPUSD	SELL	0.1	1.33148 → 1.33165	3h 0m	−1.7	−$2	—
Sep 22 19:00	GBPUSD	SELL	0.1	1.33235 → 1.33366	3h 0m	−13.1	−$13	—
Sep 17 19:00	GBPUSD	SELL	0.1	1.33444 → 1.33550	3h 0m	−10.6	−$11	—
Sep 16 22:00	GBPUSD	SELL	0.1	1.33807 → 1.33793	3h 0m	+1.4	$0	—
Sep 16 15:00	GBPUSD	SELL	0.1	1.34549 → 1.34551	3h 0m	−0.2	$0	—
Sep 2 16:00	GBPUSD	SELL	0.1	1.34742 → 1.35045	3h 0m	−30.3	−$30	—
Sep 2 10:00	GBPUSD	SELL	0.1	1.34918 → 1.34892	3h 0m	+2.6	+$3	—
Sep 2 05:00	GBPUSD	SELL	0.1	1.35042 → 1.34976	3h 0m	+6.6	+$7	—
Sep 1 20:00	GBPUSD	SELL	0.1	1.35139 → 1.35111	3h 0m	+2.8	+$3	—
Aug 27 12:00	GBPUSD	SELL	0.1	1.35791 → 1.35807	3h 0m	−1.6	−$2	—
Aug 26 14:00	GBPUSD	SELL	0.1	1.36194 → 1.36028	3h 0m	+16.6	+$17	—
Aug 7 14:00	GBPUSD	SELL	0.1	1.34366 → 1.34906	3h 0m	−54	−$54	—
Jul 27 21:00	GBPUSD	SELL	0.1	1.32903 → 1.32909	3h 0m	−0.6	−$1	—

1–25 of 706

Luis Monoceros◇Strategy

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