Mila 69 · strategy profile

Mila 69 · 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	0.0%	+3	1	1
This month	−0.4%	−28	9	5
This year	+8.0%	+757	103	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+1.3	+2.8	−2.6	+4.1	+0.2	−4.8	−0.8	−0.2	+0.7	−2.0	−6.4	−7.3
2021	+0.1	−0.8	+1.8	−1.1	−1.4	+0.1	+0.2	+1.3	+0.5	−1.3	+0.2	−2.9	−3.3
2022	+0.1	+0.7	+0.4	+1.8	+1.6	−1.7	−2.0	+0.2	+3.0	−2.6	+2.0	−2.0	+1.6
2023	−0.9	+0.7	+2.5	−2.3	+0.5	−2.7	−1.0	+0.6	+2.3	−2.2	+1.7	+2.0	+1.3
2024	−0.1	−2.7	−1.1	+2.6	−1.9	−2.6	−0.8	−0.6	0.0	+2.6	−1.4	+0.8	−5.2
2025	+2.0	+0.6	−1.1	−3.0	−2.3	+1.2	+0.1	−0.4	+1.6	+2.2	−0.7	−1.1	−1.0
2026	−1.9	+3.3	+0.1	−2.0	+3.3	+0.6	+0.8	+1.7	+1.6	+0.4	−0.1	·	+7.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.0%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.3%
Max drawdown · equity: −24.0%
Max drawdown · balance: −24.0%
Absolute drawdown: −$2,611
Longest drawdown: 2414 days · Jun
Recovery factor: −0.3
Max simultaneous risk: 4.3%

Symbol split

90 days

GBPUSD

100%+7.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 47% in the New York session

Behaviour

from 899 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics899 closed trades

Trades899

Won / lost432 / 467

Long win rate0% (0)

Short win rate48% (899)

Avg win+$46.3 · 46.9 pip

Avg loss−$44.4 · −43.7 pip

Best trade+$320 · Sep 23

Worst trade−$211 · Mar 26

Total pips−121

Lots89.9

Commission + swap−$605

Expectancy / trade−$0.8

Profit factor0.96

Sharpe−0.15daily returns, annualised

Z-score0.4 (30%)dependence between runs

Standard deviation$61.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak10 (+$348)

Losing streak8 (−$265)

Avg holding time1.2 days

Trades / week2.5

Risk / trade4.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33988 → 1.33955	2.2 days	+3.3	+$3	—
Oct 23 09:00	GBPUSD	SELL	0.1	1.33708 → 1.33775	21h 0m	−6.7	−$7	—
Oct 22 05:17	GBPUSD	SELL	0.1	1.33836 → 1.33995	21h 0m	−15.9	−$17	—
Oct 19 21:15	GBPUSD	SELL	0.1	1.33329 → 1.32995	21h 0m	+33.4	+$33	—
Oct 15 11:00	GBPUSD	SELL	0.1	1.31667 → 1.32560	21h 0m	−89.3	−$91	—
Oct 13 09:00	GBPUSD	SELL	0.1	1.32295 → 1.32388	21h 0m	−9.3	−$10	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32259 → 1.32186	2.2 days	+7.3	+$7	—
Oct 8 01:00	GBPUSD	SELL	0.1	1.32514 → 1.32097	21h 0m	+41.7	+$40	—
Oct 6 05:09	GBPUSD	SELL	0.1	1.32246 → 1.32174	21h 0m	+7.2	+$7	—
Oct 2 01:12	GBPUSD	SELL	0.1	1.32554 → 1.31871	21h 0m	+68.3	+$68	—
Sep 29 21:00	GBPUSD	SELL	0.1	1.32531 → 1.32237	21h 0m	+29.4	+$29	—
Sep 22 15:31	GBPUSD	SELL	0.1	1.33693 → 1.33399	21h 0m	+29.4	+$29	—
Sep 17 09:00	GBPUSD	SELL	0.1	1.34549 → 1.33971	21h 0m	+57.8	+$56	—
Sep 16 03:00	GBPUSD	SELL	0.1	1.34801 → 1.34818	21h 0m	−1.7	−$2	—
Sep 15 03:04	GBPUSD	SELL	0.1	1.35007 → 1.34910	21h 0m	+9.7	+$9	—
Sep 10 17:02	GBPUSD	SELL	0.1	1.35438 → 1.35232	21h 0m	+20.6	+$19	—
Sep 9 07:00	GBPUSD	SELL	0.1	1.35297 → 1.35613	21h 0m	−31.6	−$32	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35046 → 1.35109	2.3 days	−6.3	−$7	—
Sep 2 07:00	GBPUSD	SELL	0.1	1.35385 → 1.34971	21h 0m	+41.4	+$41	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35803 → 1.35265	2.5 days	+53.8	+$53	—
Aug 27 03:00	GBPUSD	SELL	0.1	1.36339 → 1.35935	21h 0m	+40.4	+$39	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36248 → 1.36251	2.2 days	−0.3	−$1	—
Aug 21 15:09	GBPUSD	SELL	0.1	1.36237 → 1.36252	21h 0m	−1.5	−$2	—
Aug 18 13:11	GBPUSD	SELL	0.1	1.35568 → 1.35381	21h 0m	+18.7	+$18	—
Aug 13 17:17	GBPUSD	SELL	0.1	1.34895 → 1.34852	21h 0m	+4.3	+$3	—

1–25 of 899

Mila 69◇Strategy

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