Monte Verde · strategy profile

Monte Verde · 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	−1.4%	−109	2	0
This month	−2.1%	−166	9	3
This year	−7.9%	−631	144	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+2.1	+8.2	−0.2	+0.7	+0.5	−2.0	−2.6	+3.2	−3.1	−1.1	−4.3	+0.9
2021	−4.1	+0.6	+1.3	−0.2	−0.9	+2.0	−0.7	−0.1	+1.6	−3.5	+1.7	−1.9	−4.2
2022	−0.4	−0.5	0.0	+1.3	−2.6	+2.6	−2.0	+2.2	+2.1	−3.1	−0.8	+0.2	−1.2
2023	−5.0	−1.7	+1.1	−0.8	+1.8	−1.7	+1.2	−2.3	+4.1	−1.9	−0.2	−1.8	−7.3
2024	0.0	+0.6	−0.7	+1.2	−0.6	−0.5	+0.4	−1.3	−1.6	+2.5	+2.1	−0.9	+1.3
2025	+2.1	−1.7	+0.3	+0.4	−0.1	−2.0	+3.0	−2.1	−0.8	+1.0	+0.8	−1.8	−0.8
2026	+0.7	−0.9	−0.5	−1.8	−1.8	−0.6	−0.6	−1.4	+0.8	−1.9	0.0	·	−8.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.4%.

Max daily drawdown: −2.7%
Max weekly drawdown: −2.9%
Max drawdown · equity: −29.4%
Max drawdown · balance: −29.4%
Absolute drawdown: −$3,376
Longest drawdown: 2420 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 3.9%

Symbol split

90 days

GBPUSD

100%+19.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 19% · Fri 19% · 42% in the Asia session

Behaviour

from 1,132 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics1,132 closed trades

Trades1,132

Won / lost541 / 591

Long win rate0% (0)

Short win rate48% (1,132)

Avg win+$41.2 · 41.6 pip

Avg loss−$40.9 · −40.5 pip

Best trade+$200 · Dec 15

Worst trade−$267 · Oct 23

Total pips−1,386

Lots113.2

Commission + swap−$511

Expectancy / trade−$1.7

Profit factor0.92

Sharpe−0.48daily returns, annualised

Z-score0.5 (40%)dependence between runs

Standard deviation$55.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak9 (+$431)

Losing streak9 (−$348)

Avg holding time21h 9m

Trades / week3.2

Risk / trade3.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 22:25	GBPUSD	SELL	0.1	1.33089 → 1.33866	15h 25m	−77.7	−$78	—
Oct 28 21:25	GBPUSD	SELL	0.1	1.32887 → 1.33199	15h 25m	−31.2	−$33	—
Oct 27 18:25	GBPUSD	SELL	0.1	1.33391 → 1.33125	15h 25m	+26.6	+$27	—
Oct 26 22:55	GBPUSD	SELL	0.1	1.33624 → 1.33439	15h 25m	+18.5	+$18	—
Oct 23 19:55	GBPUSD	SELL	0.1	1.33917 → 1.33738	15h 25m	+17.9	+$18	—
Oct 15 04:25	GBPUSD	SELL	0.1	1.32032 → 1.32473	15h 25m	−44.1	−$46	—
Oct 13 07:25	GBPUSD	SELL	0.1	1.32039 → 1.32317	15h 25m	−27.8	−$28	—
Oct 8 18:55	GBPUSD	SELL	0.1	1.32071 → 1.32283	15h 25m	−21.2	−$21	—
Oct 6 09:25	GBPUSD	SELL	0.1	1.32152 → 1.32418	15h 25m	−26.6	−$27	—
Oct 2 01:25	GBPUSD	SELL	0.1	1.31994 → 1.31859	15h 25m	+13.5	+$13	—
Sep 30 01:25	GBPUSD	SELL	0.1	1.32217 → 1.32303	15h 25m	−8.6	−$9	—
Sep 28 14:25	GBPUSD	SELL	0.1	1.32255 → 1.32702	15h 25m	−44.7	−$45	—
Sep 25 18:55	GBPUSD	SELL	0.1	1.32105 → 1.32535	15h 25m	−43	−$43	—
Sep 24 21:25	GBPUSD	SELL	0.1	1.32315 → 1.32135	15h 25m	+18	+$18	—
Sep 23 19:25	GBPUSD	SELL	0.1	1.33148 → 1.32429	15h 25m	+71.9	+$72	—
Sep 22 22:25	GBPUSD	SELL	0.1	1.33729 → 1.33461	15h 25m	+26.8	+$26	—
Sep 21 21:25	GBPUSD	SELL	0.1	1.33748 → 1.33658	15h 25m	+9	+$9	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33570 → 1.33746	2.4 days	−17.6	−$18	—
Sep 18 02:55	GBPUSD	SELL	0.1	1.33647 → 1.33592	15h 25m	+5.5	+$5	—
Sep 17 03:25	GBPUSD	SELL	0.1	1.34549 → 1.33734	15h 25m	+81.5	+$80	—
Sep 16 11:55	GBPUSD	SELL	0.1	1.34719 → 1.34570	15h 25m	+14.9	+$14	—
Sep 15 19:25	GBPUSD	SELL	0.1	1.34848 → 1.34777	15h 25m	+7.1	+$7	—
Sep 14 17:25	GBPUSD	SELL	0.1	1.35158 → 1.35075	15h 25m	+8.3	+$8	—
Sep 11 17:55	GBPUSD	SELL	0.1	1.35015 → 1.35281	15h 25m	−26.6	−$27	—
Sep 10 14:55	GBPUSD	SELL	0.1	1.35512 → 1.35256	15h 25m	+25.6	+$26	—

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