Monte Dorado · strategy profile

Monte Dorado · 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	−0.2%	−20	1	0
This month	−0.5%	−48	3	0
This year	+0.9%	+101	37	12

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.7	+6.9	−0.6	−1.2	+0.7	+0.7	+1.0	+1.1	−0.6	−1.4	−0.2	+5.5
2021	−0.8	+0.1	−0.4	+0.4	+0.7	−0.1	+0.7	+1.0	−0.2	0.0	−1.3	−0.6	−0.7
2022	+0.9	+1.2	−0.5	+0.4	−0.4	−1.0	−0.9	+0.2	+0.8	−0.4	+1.0	−1.1	0.0
2023	−1.0	−0.8	−1.0	+0.1	−0.5	−0.4	−1.0	−0.3	+0.9	−0.3	+0.2	+0.7	−3.4
2024	−0.2	−0.3	+0.7	−0.1	+0.2	−0.6	+0.1	−1.0	−1.1	+0.5	+0.9	−0.5	−1.4
2025	+1.6	−0.3	−0.6	−0.1	−0.2	0.0	+0.1	0.0	−1.0	−1.2	−0.4	−0.3	−2.4
2026	+1.1	−0.4	−0.4	−0.4	−0.4	+0.1	+0.1	+0.5	+1.2	−0.5	0.0	·	+0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.4%.

Max daily drawdown: −0.6%
Max weekly drawdown: −1.2%
Max drawdown · equity: −11.4%
Max drawdown · balance: −11.4%
Absolute drawdown: −$1,240
Longest drawdown: 2234 days · May
Recovery factor: −0.2
Max simultaneous risk: 0.2%

Symbol split

90 days

GBPUSD

100%+2.0%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 12% · Tue 24% · Wed 22% · Thu 23% · Fri 19% · 73% in the New York session

Behaviour

from 416 trades

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

Holding time: under 1h 5% · 1–4h 38% · 4–12h 47% · over 12h 10%. Automated share 100%.

Statistics416 closed trades

Trades416

Won / lost117 / 299

Long win rate28% (199)

Short win rate28% (217)

Avg win+$48.2 · 48.9 pip

Avg loss−$19.5 · −19.3 pip

Best trade+$400 · Mar 18

Worst trade−$67 · Dec 13

Total pips−55

Lots41.6

Commission + swap−$142

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.16daily returns, annualised

Z-score0.3 (22%)dependence between runs

Standard deviation$41.5

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak5 (+$182)

Losing streak14 (−$185)

Avg holding time12h 58m

Trades / week1.2

Risk / trade0.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 16:54	GBPUSD	SELL	0.1	1.32998 → 1.33200	12h 54m	−20.2	−$20	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33038 → 1.32958	2.7 days	−8	−$9	—
Oct 14 17:22	GBPUSD	SELL	0.1	1.31491 → 1.31693	1h 22m	−20.2	−$20	—
Sep 24 02:35	GBPUSD	SELL	0.1	1.33011 → 1.32381	18h 35m	+63	+$62	—
Sep 17 02:35	GBPUSD	SELL	0.1	1.34708 → 1.33731	18h 35m	+97.7	+$96	—
Sep 3 08:03	GBPUSD	SELL	0.1	1.34872 → 1.35074	12h 3m	−20.2	−$22	—
Sep 2 13:26	GBPUSD	SELL	0.1	1.34840 → 1.35042	1h 26m	−20.2	−$20	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35371 → 1.35265	2 days	+10.6	+$10	—
Aug 20 10:35	GBPUSD	BUY	0.1	1.36081 → 1.36543	18h 35m	+46.2	+$45	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35365 → 1.35337	2.4 days	−2.8	−$3	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.34693 → 1.34839	2.2 days	+14.6	+$14	—
Jul 31 05:47	GBPUSD	BUY	0.1	1.34606 → 1.34404	13h 47m	−20.2	−$21	—
Jul 24 07:06	GBPUSD	SELL	0.1	1.33098 → 1.33300	15h 6m	−20.2	−$21	—
Jul 16 10:35	GBPUSD	BUY	0.1	1.34971 → 1.35032	18h 35m	+6.1	+$5	—
Jul 10 07:58	GBPUSD	BUY	0.1	1.34407 → 1.34205	3h 58m	−20.2	−$20	—
Jul 2 10:35	GBPUSD	BUY	0.1	1.32792 → 1.33282	18h 35m	+49	+$48	—
Jun 18 00:00	GBPUSD	SELL	0.1	1.32842 → 1.33044	4h 0m	−20.2	−$22	—
Jun 7 21:03	GBPUSD	SELL	0.1	1.33575 → 1.33248	2.2 days	+32.7	+$32	—
May 26 01:39	GBPUSD	BUY	0.1	1.35031 → 1.34829	9h 39m	−20.2	−$21	—
May 12 08:22	GBPUSD	SELL	0.1	1.35172 → 1.35374	0h 22m	−20.2	−$20	—
May 1 10:35	GBPUSD	BUY	0.1	1.35798 → 1.36038	18h 35m	+24	+$24	—
Apr 28 12:40	GBPUSD	SELL	0.1	1.34677 → 1.34879	0h 40m	−20.2	−$20	—
Apr 16 06:31	GBPUSD	BUY	0.1	1.35831 → 1.35629	2h 31m	−20.2	−$20	—
Apr 8 00:19	GBPUSD	BUY	0.1	1.34025 → 1.33823	0h 19m	−20.2	−$20	—
Apr 5 21:03	GBPUSD	SELL	0.1	1.31901 → 1.31917	2 days	−1.6	−$2	—

1–25 of 416

Monte Dorado◇Strategy

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