Mirto · strategy profile

Mirto · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+83	2	2
This week	+0.5%	+190	23	15
This month	−2.3%	−673	94	42
This year	+10.2%	+4,192	1,010	553

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.6	+15.0	+15.7	+4.5	+0.2	−3.0	+1.6	+4.0	+9.2	+3.4	−0.3	+3.6	+56.5
2024	+1.8	+2.7	+1.2	+5.4	+6.0	+2.1	+1.5	+0.7	+0.7	+1.1	−1.8	+5.0	+26.4
2025	0.0	+3.7	+1.4	+5.9	+4.8	+3.1	+5.2	+6.1	−0.6	+2.4	−0.7	+0.1	+31.7
2026	−0.3	+1.1	+7.6	+0.9	+3.0	−2.4	+4.0	+0.2	−1.8	−2.1	·	·	+10.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.5%.

Max daily drawdown: −5.1%
Max weekly drawdown: −6.1%
Max drawdown · equity: −9.5%
Max drawdown · balance: −9.5%
Absolute drawdown: −$1,805
Longest drawdown: 74 days · Jan
Recovery factor: 24.3
Max simultaneous risk: 10.9%

Symbol split

90 days

AUDUSD

52%+107.3%

EURUSD

48%+124.5%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 29% · Tue 12% · Wed 27% · Thu 16% · Fri 16% · 47% in the Asia session

Behaviour

from 4,742 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 23% · over 12h 76%. Automated share 100%.

Statistics4,742 closed trades

Trades4,742

Won / lost2,614 / 2,128

Long win rate53% (2,196)

Short win rate57% (2,546)

Avg win+$40.9 · 41.9 pip

Avg loss−$39.3 · −38.0 pip

Best trade+$328 · Apr 11

Worst trade−$291 · Apr 6

Total pips+28,444

Lots474.2

Commission + swap−$5,214

Expectancy / trade+$4.9

Profit factor1.28

Sharpe2.88daily returns, annualised

Z-score−5.0 (100%)dependence between runs

Standard deviation$51.2

AHPR / GHPR0.02% / 0.02%

Recovery factor24.3

Winning streak16 (+$371)

Losing streak12 (−$449)

Avg holding time2.2 days

Trades / week23.7

Risk / trade1.1%

Monthly average+2.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:40	EURUSD	BUY	0.1	1.11274 → 1.11638	2.4 days	+36.4	+$34	—
Oct 30 09:25	EURUSD	BUY	0.1	1.11456 → 1.11924	22h 40m	+46.8	+$46	—
Oct 29 22:43	EURUSD	BUY	0.1	1.11375 → 1.11873	16h 43m	+49.8	+$49	—
Oct 29 18:10	AUDUSD	SELL	0.1	0.70365 → 0.70348	1.7 days	+1.7	$0	—
Oct 29 07:10	EURUSD	BUY	0.1	1.11268 → 1.11395	22h 40m	+12.7	+$11	—
Oct 29 03:40	EURUSD	BUY	0.1	1.11953 → 1.11461	2.7 days	−49.2	−$52	—
Oct 28 11:20	AUDUSD	SELL	0.1	0.70284 → 0.70321	2.5 days	−3.7	−$5	—
Oct 28 10:05	AUDUSD	SELL	0.1	0.70382 → 0.70281	2.5 days	+10.1	+$9	—
Oct 28 10:05	AUDUSD	SELL	0.1	0.70382 → 0.70281	2.5 days	+10.1	+$9	—
Oct 28 06:40	EURUSD	BUY	0.1	1.12171 → 1.11162	2.4 days	−100.9	−$102	—
Oct 28 05:10	EURUSD	SELL	0.1	1.11654 → 1.11216	22h 40m	+43.8	+$43	—
Oct 27 17:45	AUDUSD	SELL	0.1	0.70284 → 0.70323	1.7 days	−3.9	−$4	—
Oct 27 01:02	EURUSD	SELL	0.1	1.12213 → 1.11715	23h 2m	+49.8	+$49	—
Oct 27 01:02	EURUSD	SELL	0.1	1.12213 → 1.11715	23h 2m	+49.8	+$49	—
Oct 26 23:40	EURUSD	SELL	0.1	1.12164 → 1.11733	22h 40m	+43.1	+$43	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12186 → 1.12193	3.1 days	−0.7	−$2	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70297 → 0.70257	4.1 days	+4	+$2	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70295 → 0.70257	4.4 days	+3.8	+$1	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12336 → 1.12177	4.4 days	−15.9	−$18	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70332 → 0.70257	2.2 days	+7.5	+$7	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12186 → 1.12193	3.1 days	−0.7	−$2	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70175 → 0.70257	3.1 days	−8.2	−$9	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70295 → 0.70257	4.4 days	+3.8	+$1	—
Oct 23 19:55	EURUSD	SELL	0.1	1.12133 → 1.11949	22h 40m	+18.4	+$18	—
Oct 22 23:00	AUDUSD	SELL	0.1	0.70183 → 0.70187	1.9 days	−0.4	−$2	—

1–25 of 4742

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