Metis 47 · strategy profile

Metis 47 · 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	−1.0%	−88	2	0
This month	−0.4%	−26	7	2
This year	−4.7%	−361	79	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.0	+0.6	+9.6	0.0	+2.0	−0.1	−1.6	−3.3	+4.2	−0.4	−1.6	+1.3	+8.7
2021	−1.2	−0.5	−0.2	−2.0	−2.9	+2.0	−1.1	+1.8	+1.7	−1.0	+1.7	−1.9	−3.9
2022	+0.1	−0.2	+2.0	+3.5	−2.1	+1.7	+2.8	+1.7	−2.0	−1.0	−2.4	−0.8	+3.3
2023	−0.5	−0.6	+0.6	−3.2	+0.7	−1.9	+0.7	+0.1	+3.1	−0.8	−1.1	−2.8	−5.8
2024	−0.5	−0.2	+0.2	+1.6	−0.7	−0.6	+0.6	−0.9	−0.3	+1.3	−0.1	+1.7	+2.1
2025	+1.9	−4.6	−0.5	−2.9	−1.6	−2.6	+3.3	−1.6	−0.4	+0.4	−1.7	−0.7	−11.0
2026	−1.6	+0.5	−1.2	−1.4	−1.0	−0.6	−1.1	+0.3	+1.7	−0.5	0.0	·	−4.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.8%.

Max daily drawdown: −3.9%
Max weekly drawdown: −6.7%
Max drawdown · equity: −28.8%
Max drawdown · balance: −28.8%
Absolute drawdown: −$3,488
Longest drawdown: 1500 days · Aug
Recovery factor: −0.4
Max simultaneous risk: 4.4%

Symbol split

90 days

GBPUSD

100%+12.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 17% · Wed 21% · Thu 22% · Fri 19% · 46% in the London session

Behaviour

from 626 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics626 closed trades

Trades626

Won / lost314 / 312

Long win rate0% (0)

Short win rate50% (626)

Avg win+$58.9 · 59.8 pip

Avg loss−$63.2 · −62.2 pip

Best trade+$110 · Oct 14

Worst trade−$452 · Sep 29

Total pips−650

Lots62.6

Commission + swap−$563

Expectancy / trade−$1.9

Profit factor0.94

Sharpe−0.36daily returns, annualised

Z-score0.8 (60%)dependence between runs

Standard deviation$80.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.4

Winning streak13 (+$336)

Losing streak12 (−$452)

Avg holding time1.7 days

Trades / week1.8

Risk / trade4.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:05	GBPUSD	SELL	0.1	1.33134 → 1.34006	1.5 days	−87.2	−$88	—
Oct 28 21:05	GBPUSD	SELL	0.1	1.33224 → 1.33228	1.5 days	−0.4	−$2	—
Oct 14 15:07	GBPUSD	SELL	0.1	1.32568 → 1.31470	7h 52m	+109.8	+$110	—
Oct 13 10:20	GBPUSD	SELL	0.1	1.32203 → 1.32412	1.5 days	−20.9	−$21	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32130 → 1.32186	3.2 days	−5.6	−$7	—
Oct 8 13:50	GBPUSD	SELL	0.1	1.32611 → 1.32178	1.5 days	+43.3	+$42	—
Oct 6 15:20	GBPUSD	SELL	0.1	1.32191 → 1.32838	1.5 days	−64.7	−$65	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32248 → 1.32412	2.2 days	−16.4	−$17	—
Oct 2 14:50	GBPUSD	SELL	0.1	1.32594 → 1.32512	1.5 days	+8.2	+$8	—
Oct 1 01:50	GBPUSD	SELL	0.1	1.32231 → 1.32660	1.5 days	−42.9	−$45	—
Sep 29 10:20	GBPUSD	SELL	0.1	1.32268 → 1.32279	1.5 days	−1.1	−$2	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32095 → 1.32317	3.2 days	−22.2	−$23	—
Sep 24 14:42	GBPUSD	SELL	0.1	1.33232 → 1.32134	1.5 days	+109.8	+$108	—
Sep 22 17:20	GBPUSD	SELL	0.1	1.33758 → 1.33265	1.5 days	+49.3	+$49	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33644 → 1.33746	3.4 days	−10.2	−$11	—
Sep 17 10:20	GBPUSD	SELL	0.1	1.34645 → 1.34059	1.5 days	+58.6	+$57	—
Sep 15 21:05	GBPUSD	SELL	0.1	1.34818 → 1.34692	1.5 days	+12.6	+$12	—
Sep 9 15:50	GBPUSD	SELL	0.1	1.35334 → 1.35521	1.5 days	−18.7	−$19	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34858 → 1.35109	3.4 days	−25.1	−$26	—
Sep 3 01:50	GBPUSD	SELL	0.1	1.35286 → 1.34852	1.5 days	+43.4	+$41	—
Sep 1 10:20	GBPUSD	SELL	0.1	1.35268 → 1.35435	1.5 days	−16.7	−$17	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35736 → 1.35265	3.3 days	+47.1	+$46	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.33725 → 1.34863	3.4 days	−113.8	−$115	—
Jul 30 10:50	GBPUSD	SELL	0.1	1.32870 → 1.34022	1.5 days	−115.2	−$117	—
Jul 28 20:35	GBPUSD	SELL	0.1	1.33412 → 1.32889	1.5 days	+52.3	+$52	—

1–25 of 626

Metis 47◇Strategy

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