Mimas 36 · strategy profile

Mimas 36 · 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	−0.5%	−42	1	0
This week	−0.2%	−16	3	1
This month	−1.0%	−80	10	4
This year	−0.1%	+23	76	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	−1.3	+1.1	−2.1	+0.7	+2.8	+0.3	+2.0	+0.1	+4.1	−0.7	−3.5	+2.6
2021	−4.3	−0.9	−1.5	+1.8	−0.1	−0.8	+0.2	−0.8	+1.9	0.0	−1.6	−0.5	−6.7
2022	+2.8	+1.2	−0.5	−1.5	−1.1	+1.2	+2.7	−0.1	+2.7	+1.3	+0.4	−0.2	+8.8
2023	−1.5	−4.8	−2.7	+1.3	+0.1	−1.5	+1.0	−1.3	+1.4	−2.2	+2.0	+2.1	−6.2
2024	+0.6	−2.3	−1.3	−1.9	−0.2	−1.7	−1.3	+3.0	−0.6	0.0	+0.1	−1.2	−6.8
2025	+0.6	+0.6	+0.6	−2.3	+0.5	+3.1	−0.9	+0.1	−3.6	−0.2	−0.4	−1.1	−3.1
2026	0.0	−2.8	+0.5	+3.0	+0.9	+0.8	+0.7	−1.5	−0.2	−0.9	−0.5	·	+0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.9%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.8%
Max drawdown · equity: −21.9%
Max drawdown · balance: −21.9%
Absolute drawdown: −$2,373
Longest drawdown: 2191 days · Mar
Recovery factor: −0.5
Max simultaneous risk: 0.7%

Symbol split

90 days

GBPUSD

100%+11.8%

Long 64% · Short 36%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 43% in the Asia session

Behaviour

from 683 trades

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

Holding time: under 1h 0% · 1–4h 7% · 4–12h 82% · over 12h 11%. Automated share 100%.

Statistics683 closed trades

Trades683

Won / lost325 / 358

Long win rate47% (436)

Short win rate49% (247)

Avg win+$42.3 · 42.8 pip

Avg loss−$41.7 · −41.4 pip

Best trade+$110 · Jul 30

Worst trade−$97 · Dec 20

Total pips−913

Lots68.3

Commission + swap−$267

Expectancy / trade−$1.7

Profit factor0.92

Sharpe−0.51daily returns, annualised

Z-score0.5 (34%)dependence between runs

Standard deviation$51.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak6 (+$222)

Losing streak9 (−$248)

Avg holding time19h 11m

Trades / week1.9

Risk / trade0.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:05	GBPUSD	BUY	0.1	1.34421 → 1.33997	17h 5m	−42.4	−$43	—
Oct 30 17:50	GBPUSD	BUY	0.1	1.33914 → 1.33858	17h 5m	−5.6	−$6	—
Oct 28 11:05	GBPUSD	SELL	0.1	1.33089 → 1.32769	17h 5m	+32	+$32	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33698 → 1.33676	2.1 days	+2.2	+$2	—
Oct 20 22:35	GBPUSD	BUY	0.1	1.33367 → 1.33728	17h 5m	+36.1	+$36	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33038 → 1.32958	2.7 days	−8	−$9	—
Oct 15 21:05	GBPUSD	BUY	0.1	1.32504 → 1.32635	17h 5m	+13.1	+$13	—
Oct 14 15:07	GBPUSD	BUY	0.1	1.32141 → 1.31439	2h 22m	−70.2	−$70	—
Oct 8 04:35	GBPUSD	BUY	0.1	1.32148 → 1.32078	17h 5m	−7	−$9	—
Oct 7 04:50	GBPUSD	BUY	0.1	1.32790 → 1.32487	17h 5m	−30.3	−$31	—
Oct 2 20:20	GBPUSD	SELL	0.1	1.32029 → 1.32435	17h 5m	−40.6	−$41	—
Sep 25 14:05	GBPUSD	SELL	0.1	1.32104 → 1.32436	17h 5m	−33.2	−$33	—
Sep 17 17:05	GBPUSD	BUY	0.1	1.33835 → 1.33509	17h 5m	−32.6	−$33	—
Sep 14 18:05	GBPUSD	SELL	0.1	1.35175 → 1.35080	17h 5m	+9.5	+$10	—
Sep 11 05:50	GBPUSD	BUY	0.1	1.35022 → 1.35112	17h 5m	+9	+$9	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34994 → 1.35085	2.3 days	+9.1	+$9	—
Sep 2 06:05	GBPUSD	SELL	0.1	1.35286 → 1.35054	17h 5m	+23.2	+$23	—
Sep 1 05:35	GBPUSD	SELL	0.1	1.35428 → 1.35480	17h 5m	−5.2	−$6	—
Aug 27 19:05	GBPUSD	SELL	0.1	1.35923 → 1.35905	17h 5m	+1.8	+$2	—
Aug 25 21:05	GBPUSD	SELL	0.1	1.36279 → 1.36476	17h 5m	−19.7	−$20	—
Aug 20 08:05	GBPUSD	BUY	0.1	1.36103 → 1.36260	17h 5m	+15.7	+$14	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35599 → 1.35337	2.3 days	−26.2	−$27	—
Aug 13 23:20	GBPUSD	SELL	0.1	1.34893 → 1.34903	17h 5m	−1	−$2	—
Aug 4 20:35	GBPUSD	SELL	0.1	1.34299 → 1.34535	17h 5m	−23.6	−$24	—
Aug 3 15:36	GBPUSD	BUY	0.1	1.34926 → 1.34224	15h 36m	−70.2	−$70	—

1–25 of 683

Mimas 36◇Strategy

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