Marco Mimas · strategy profile

Marco Mimas · 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	−0.5%	−37	2	1
This month	−0.7%	−57	5	2
This year	+1.4%	+239	66	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	−0.8	+9.3	−5.0	+2.7	+0.2	−6.9	−2.8	+5.9	−2.5	−3.9	−7.4	−12.5
2021	+1.1	−3.3	+1.3	+1.3	−2.2	+3.3	−2.3	+1.9	+3.4	−1.4	+3.8	−3.3	+3.7
2022	+0.2	+1.7	+1.9	−0.1	+0.1	+2.9	−0.6	+3.3	+9.7	−6.0	−0.4	−2.5	+10.2
2023	−3.9	+2.2	−0.3	−0.6	+1.1	−3.1	−0.5	+1.1	+3.6	+2.5	+0.2	−1.0	+1.5
2024	+0.3	−0.8	−0.6	+1.1	−2.5	−0.8	−1.3	−2.2	−3.7	+6.1	+0.6	+1.8	−2.1
2025	−0.6	−1.6	−4.0	−5.0	−2.7	+1.2	+4.8	−3.1	+0.7	+2.0	−0.6	−2.0	−11.1
2026	−1.9	+1.0	+1.4	−1.2	+2.1	+2.3	−2.5	−1.7	+2.6	−0.7	0.0	·	+1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.1%.

Max daily drawdown: −3.3%
Max weekly drawdown: −3.6%
Max drawdown · equity: −24.1%
Max drawdown · balance: −24.1%
Absolute drawdown: −$2,638
Longest drawdown: 1493 days · Jun
Recovery factor: −0.5
Max simultaneous risk: 3.7%

Symbol split

90 days

GBPUSD

100%+11.8%

Long 3% · Short 97%

Hour and day

trade opens · UTC

Mon 33% · Tue 19% · Wed 7% · Thu 20% · Fri 21% · 53% in the London session

Behaviour

from 536 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%.

Statistics536 closed trades

Trades536

Won / lost246 / 290

Long win rate56% (16)

Short win rate46% (520)

Avg win+$75.7 · 77.4 pip

Avg loss−$68.3 · −66.6 pip

Best trade+$459 · Mar 18

Worst trade−$351 · Mar 20

Total pips−257

Lots53.6

Commission + swap−$926

Expectancy / trade−$2.2

Profit factor0.94

Sharpe−0.28daily returns, annualised

Z-score−0.7 (50%)dependence between runs

Standard deviation$99.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak9 (+$492)

Losing streak9 (−$281)

Avg holding time3.1 days

Trades / week1.5

Risk / trade3.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33108 → 1.33955	3.5 days	−84.7	−$86	—
Oct 29 01:50	GBPUSD	SELL	0.1	1.33729 → 1.33250	2.8 days	+47.9	+$45	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33939 → 1.33676	3.8 days	+26.3	+$25	—
Oct 12 08:20	GBPUSD	SELL	0.1	1.32187 → 1.32433	2.8 days	−24.6	−$25	—
Oct 7 23:50	GBPUSD	SELL	0.1	1.31949 → 1.32165	2.8 days	−21.6	−$24	—
Sep 30 21:20	GBPUSD	SELL	0.1	1.32388 → 1.32662	2.8 days	−27.4	−$30	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32084 → 1.32317	2.9 days	−23.3	−$24	—
Sep 24 11:50	GBPUSD	SELL	0.1	1.33695 → 1.32258	2.8 days	+143.7	+$141	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33444 → 1.33746	3.2 days	−30.2	−$31	—
Sep 17 03:50	GBPUSD	SELL	0.1	1.34913 → 1.33730	2.8 days	+118.3	+$116	—
Sep 14 07:50	GBPUSD	SELL	0.1	1.35029 → 1.34940	2.8 days	+8.9	+$8	—
Sep 11 03:50	GBPUSD	SELL	0.1	1.35305 → 1.34993	2.8 days	+31.2	+$29	—
Sep 7 05:50	GBPUSD	SELL	0.1	1.35220 → 1.35153	2.8 days	+6.7	+$6	—
Sep 3 23:50	GBPUSD	SELL	0.1	1.35399 → 1.35301	2.8 days	+9.8	+$7	—
Aug 31 09:50	GBPUSD	SELL	0.1	1.35675 → 1.35439	2.8 days	+23.6	+$23	—
Aug 27 23:50	GBPUSD	SELL	0.1	1.36279 → 1.35995	2.8 days	+28.4	+$26	—
Aug 20 14:20	GBPUSD	SELL	0.1	1.35390 → 1.36334	2.8 days	−94.4	−$97	—
Aug 14 13:50	GBPUSD	SELL	0.1	1.35011 → 1.35615	2.8 days	−60.4	−$63	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34529 → 1.34910	3.2 days	−38.1	−$39	—
Jul 30 06:50	GBPUSD	SELL	0.1	1.33178 → 1.33449	2.8 days	−27.1	−$30	—
Jul 26 21:03	GBPUSD	SELL	0.1	1.33545 → 1.33233	3.4 days	+31.2	+$30	—
Jul 23 11:50	GBPUSD	SELL	0.1	1.34170 → 1.33530	2.8 days	+64	+$62	—
Jul 16 10:20	GBPUSD	SELL	0.1	1.33783 → 1.35094	2.8 days	−131.1	−$134	—
Jul 10 09:50	GBPUSD	SELL	0.1	1.33692 → 1.34147	2.8 days	−45.5	−$48	—
Jul 5 21:03	GBPUSD	SELL	0.1	1.32414 → 1.33414	4.4 days	−100	−$103	—

1–25 of 536

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