Mateo Pasiphae · strategy profile

Mateo Pasiphae · 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%	−22	2	1
This month	−1.9%	−182	7	1
This year	+0.8%	+233	66	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	−1.2	+0.2	+0.9	+2.1	−3.0	+1.6	−2.9	+8.0	−2.9	−3.5	−3.9	−6.3
2021	+0.7	+3.0	+1.2	+1.0	−0.4	−1.9	−1.1	+1.4	+1.1	−2.8	+4.0	−2.7	+3.5
2022	+1.4	+0.5	+2.6	+5.5	−0.6	+4.3	+0.1	+4.7	+1.4	−4.3	−2.6	+3.7	+16.6
2023	+0.1	+0.7	−3.1	−3.1	+0.2	−0.6	−3.7	+0.4	+4.3	+0.3	−2.9	+2.0	−5.5
2024	+1.1	+0.1	−3.0	−4.2	−0.6	+0.8	+1.7	−0.1	+0.4	+3.7	+0.6	+2.2	+2.6
2025	+0.8	−1.7	+0.5	+3.7	+1.6	−3.2	−1.0	−5.8	−2.5	+2.5	−0.5	−2.7	−8.4
2026	+1.9	+1.8	+2.1	−5.1	+1.1	+2.4	−1.4	+0.1	−0.2	−1.5	−0.3	·	+0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.8%.

Max daily drawdown: −3.2%
Max weekly drawdown: −5.9%
Max drawdown · equity: −21.8%
Max drawdown · balance: −21.8%
Absolute drawdown: −$2,711
Longest drawdown: 1496 days · Jan
Recovery factor: 0.0
Max simultaneous risk: 3.0%

Symbol split

90 days

GBPUSD

100%+0.7%

Long 20% · Short 80%

Hour and day

trade opens · UTC

Mon 6% · Tue 15% · Wed 32% · Thu 2% · Fri 45% · 48% in the Asia session

Behaviour

from 538 trades

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

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

Statistics538 closed trades

Trades538

Won / lost261 / 277

Long win rate47% (108)

Short win rate49% (430)

Avg win+$94.8 · 97.2 pip

Avg loss−$89.0 · −86.7 pip

Best trade+$349 · Sep 26

Worst trade−$313 · Jun 5

Total pips+1,348

Lots53.8

Commission + swap−$1,246

Expectancy / trade+$0.2

Profit factor1.00

Sharpe0.12daily returns, annualised

Z-score0.3 (26%)dependence between runs

Standard deviation$122.1

AHPR / GHPR0.01% / 0.00%

Recovery factor0.0

Winning streak6 (+$698)

Losing streak10 (−$624)

Avg holding time4.6 days

Trades / week1.5

Risk / trade3.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33051 → 1.33955	4.9 days	−90.4	−$93	—
Oct 27 23:31	GBPUSD	SELL	0.1	1.33751 → 1.33063	4.5 days	+68.8	+$67	—
Oct 23 10:37	GBPUSD	SELL	0.1	1.33051 → 1.33784	4.5 days	−73.3	−$76	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32730 → 1.32982	4.7 days	−25.2	−$28	—
Oct 14 03:18	GBPUSD	SELL	0.1	1.32286 → 1.32758	4.5 days	−47.2	−$49	—
Oct 9 10:24	GBPUSD	SELL	0.1	1.32365 → 1.32375	4.5 days	−1	−$4	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32276 → 1.32412	4.9 days	−13.6	−$16	—
Sep 29 23:31	GBPUSD	SELL	0.1	1.32428 → 1.32279	4.5 days	+14.9	+$13	—
Sep 25 10:20	GBPUSD	SELL	0.1	1.33790 → 1.32484	4.5 days	+130.6	+$128	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.34737 → 1.33722	4.9 days	−101.5	−$104	—
Sep 15 22:49	GBPUSD	SELL	0.1	1.35078 → 1.34785	4.5 days	+29.3	+$28	—
Sep 11 10:00	GBPUSD	BUY	0.1	1.35111 → 1.35092	4.5 days	−1.9	−$5	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35081 → 1.35109	4.9 days	−2.8	−$5	—
Sep 1 23:20	GBPUSD	BUY	0.1	1.35913 → 1.35136	4.5 days	−77.7	−$79	—
Aug 28 10:15	GBPUSD	BUY	0.1	1.36426 → 1.35809	4.5 days	−61.7	−$65	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.35434 → 1.36227	4.7 days	+79.3	+$77	—
Aug 19 05:06	GBPUSD	SELL	0.1	1.35488 → 1.35420	4.5 days	+6.8	+$5	—
Aug 14 10:12	GBPUSD	SELL	0.1	1.34911 → 1.35293	4.5 days	−38.2	−$41	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34502 → 1.34886	4.9 days	+38.4	+$36	—
Aug 4 23:13	GBPUSD	SELL	0.1	1.34441 → 1.34522	4.5 days	−8.1	−$10	—
Jul 31 10:19	GBPUSD	SELL	0.1	1.33278 → 1.34455	4.5 days	−117.7	−$121	—
Jul 26 21:03	GBPUSD	SELL	0.1	1.33730 → 1.33233	4.9 days	+49.7	+$47	—
Jul 21 22:42	GBPUSD	SELL	0.1	1.34352 → 1.33780	4.5 days	+57.2	+$56	—
Jul 17 10:00	GBPUSD	BUY	0.1	1.33859 → 1.34396	4.5 days	+53.7	+$51	—
Jul 12 21:03	GBPUSD	SELL	0.1	1.33500 → 1.33806	4.8 days	−30.6	−$33	—

1–25 of 538

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