Mateo Stella · strategy profile

Mateo Stella · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.7%	+54	1	1
This month	+0.9%	+81	7	4
This year	−10.3%	−686	77	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+4.2	−7.3	+2.8	−1.3	+0.7	+1.5	−0.1	−0.8	−0.2	+3.1	−3.1	−0.1
2021	−2.3	+0.5	−1.6	−3.9	+3.2	+1.5	−1.8	−3.8	−2.0	−1.7	−0.6	+1.2	−11.3
2022	−0.6	−5.2	+1.1	−8.6	+2.1	−1.4	+3.0	+1.5	+3.1	−2.9	+8.5	+1.2	+1.8
2023	−2.0	−1.5	+1.8	−0.5	−2.5	−0.8	−8.1	+1.5	+5.8	+1.1	+5.1	−3.6	−3.6
2024	+1.5	−0.3	−1.4	+0.1	+0.8	+1.6	−1.4	−0.4	−2.3	−1.1	−0.7	−2.8	−6.5
2025	−0.2	+2.7	+3.6	−3.8	−4.4	0.0	+2.0	−1.3	−4.4	+3.2	+1.3	+2.6	+1.4
2026	−5.2	−0.7	−0.5	−1.2	−4.8	+2.5	−4.8	+0.5	+2.8	+1.5	+0.2	·	−9.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.4%.

Max daily drawdown: −5.4%
Max weekly drawdown: −5.4%
Max drawdown · equity: −35.4%
Max drawdown · balance: −35.4%
Absolute drawdown: −$3,093
Longest drawdown: 2432 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 5.2%

Symbol split

90 days

GBPUSD

100%+27.5%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 34% · Tue 19% · Wed 1% · Thu 16% · Fri 29% · 45% in the Asia session

Behaviour

from 624 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics624 closed trades

Trades624

Won / lost289 / 335

Long win rate47% (302)

Short win rate46% (322)

Avg win+$80.3 · 82.1 pip

Avg loss−$77.5 · −75.6 pip

Best trade+$240 · Nov 15

Worst trade−$443 · Mar 26

Total pips−1,593

Lots62.4

Commission + swap−$1,158

Expectancy / trade−$4.4

Profit factor0.89

Sharpe−0.57daily returns, annualised

Z-score1.3 (82%)dependence between runs

Standard deviation$105.4

AHPR / GHPR−0.04% / −0.05%

Recovery factor−0.8

Winning streak7 (+$375)

Losing streak8 (−$525)

Avg holding time3.6 days

Trades / week1.8

Risk / trade5.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33254 → 1.33797	5.4 days	+54.3	+$51	—
Oct 27 02:10	GBPUSD	BUY	0.1	1.33853 → 1.33436	3.5 days	−41.7	−$43	—
Oct 23 11:10	GBPUSD	BUY	0.1	1.33063 → 1.33725	3.5 days	+66.2	+$64	—
Oct 19 15:10	GBPUSD	BUY	0.1	1.32757 → 1.33144	3.5 days	+38.7	+$38	—
Oct 15 18:40	GBPUSD	SELL	0.1	1.32357 → 1.32767	3.5 days	−41	−$44	—
Oct 12 05:10	GBPUSD	SELL	0.1	1.32086 → 1.32423	3.5 days	−33.7	−$35	—
Oct 8 11:10	GBPUSD	SELL	0.1	1.32345 → 1.31968	3.5 days	+37.7	+$35	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32231 → 1.32412	5.3 days	−18.1	−$21	—
Sep 29 09:40	GBPUSD	SELL	0.1	1.32434 → 1.32277	3.5 days	+15.7	+$15	—
Sep 25 15:10	GBPUSD	SELL	0.1	1.33633 → 1.32348	3.5 days	+128.5	+$126	—
Sep 22 00:10	GBPUSD	SELL	0.1	1.33570 → 1.33750	3.5 days	−18	−$19	—
Sep 18 09:10	GBPUSD	SELL	0.1	1.34990 → 1.33709	3.5 days	+128.1	+$125	—
Sep 14 15:10	GBPUSD	SELL	0.1	1.35078 → 1.34866	3.5 days	+21.2	+$21	—
Sep 11 01:10	GBPUSD	SELL	0.1	1.35313 → 1.35165	3.5 days	+14.8	+$12	—
Sep 7 08:10	GBPUSD	SELL	0.1	1.35379 → 1.35369	3.5 days	+1	$0	—
Sep 3 12:40	GBPUSD	BUY	0.1	1.35382 → 1.35098	3.5 days	−28.4	−$31	—
Aug 28 20:40	GBPUSD	BUY	0.1	1.36396 → 1.35294	3.5 days	−110.2	−$113	—
Aug 24 23:40	GBPUSD	BUY	0.1	1.36659 → 1.36334	3.5 days	−32.5	−$34	—
Aug 21 09:40	GBPUSD	BUY	0.1	1.35453 → 1.36598	3.5 days	+114.5	+$112	—
Aug 17 12:10	GBPUSD	BUY	0.1	1.34900 → 1.35603	3.5 days	+70.3	+$70	—
Aug 13 18:10	GBPUSD	BUY	0.1	1.34898 → 1.34824	3.5 days	−7.4	−$10	—
Aug 10 00:40	GBPUSD	BUY	0.1	1.34656 → 1.34882	3.5 days	+22.6	+$22	—
Aug 6 11:10	GBPUSD	BUY	0.1	1.34893 → 1.34642	3.5 days	−25.1	−$28	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.32919 → 1.34863	5.5 days	−194.4	−$197	—
Jul 28 06:40	GBPUSD	SELL	0.1	1.33253 → 1.32958	3.5 days	+29.5	+$29	—

1–25 of 624

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