Mimosa · strategy profile

Mimosa · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+56	2	2
This week	+0.9%	+281	19	13
This month	−0.2%	+44	93	50
This year	+8.6%	+3,423	919	520

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+6.4	+12.5	+13.6	+1.2	+5.6	+3.3	+1.9	+0.8	+1.3	+5.5	+2.1	+3.0	+57.2
2024	+3.8	+2.3	+2.6	+5.0	+4.4	+3.6	+1.5	+1.6	+1.2	+1.6	+0.9	+4.8	+33.4
2025	+1.4	−0.8	+1.2	+5.0	−1.6	+2.0	+1.0	+5.1	+1.1	+2.4	+2.1	−1.1	+17.8
2026	+0.7	+0.5	+0.4	+2.1	+2.3	−1.7	+2.3	+0.8	+1.0	−0.2	·	·	+8.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.1%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.1%
Max drawdown · equity: −6.1%
Max drawdown · balance: −6.1%
Absolute drawdown: −$1,189
Longest drawdown: 80 days · Jul
Recovery factor: 34.3
Max simultaneous risk: 7.9%

Symbol split

90 days

EURUSD

53%+118.1%

AUDUSD

47%+92.5%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 27% · Tue 15% · Wed 20% · Thu 18% · Fri 20% · 41% in the Asia session

Behaviour

from 4,305 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 24% · over 12h 75%. Automated share 100%.

Statistics4,305 closed trades

Trades4,305

Won / lost2,388 / 1,917

Long win rate53% (1,877)

Short win rate58% (2,428)

Avg win+$38.8 · 39.7 pip

Avg loss−$37.3 · −36.2 pip

Best trade+$353 · Apr 6

Worst trade−$214 · Apr 14

Total pips+25,598

Lots430.5

Commission + swap−$4,511

Expectancy / trade+$4.9

Profit factor1.30

Sharpe1.84daily returns, annualised

Z-score−3.9 (100%)dependence between runs

Standard deviation$49.7

AHPR / GHPR0.01% / 0.01%

Recovery factor34.3

Winning streak14 (+$402)

Losing streak14 (−$381)

Avg holding time2 days

Trades / week21.5

Risk / trade0.8%

Monthly average+2.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:25	EURUSD	BUY	0.1	1.11456 → 1.11924	22h 40m	+46.8	+$46	—
Oct 30 03:20	AUDUSD	BUY	0.1	0.70300 → 0.70395	1.7 days	+9.5	+$8	—
Oct 29 07:10	EURUSD	BUY	0.1	1.11268 → 1.11395	22h 40m	+12.7	+$11	—
Oct 29 03:30	EURUSD	SELL	0.1	1.12099 → 1.11517	3.2 days	+58.2	+$56	—
Oct 28 23:40	EURUSD	BUY	0.1	1.12061 → 1.11583	2.7 days	−47.8	−$50	—
Oct 28 17:35	AUDUSD	SELL	0.1	0.70216 → 0.70388	2.5 days	−17.2	−$18	—
Oct 28 05:10	EURUSD	SELL	0.1	1.11654 → 1.11216	22h 40m	+43.8	+$43	—
Oct 27 17:05	AUDUSD	SELL	0.1	0.70277 → 0.70310	1.7 days	−3.3	−$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	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11967 → 1.12193	3.4 days	−22.6	−$24	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12425 → 1.12193	3.7 days	+23.2	+$22	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70332 → 0.70257	2.2 days	+7.5	+$7	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70142 → 0.70238	3 days	+9.6	+$9	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12186 → 1.12193	3.1 days	−0.7	−$2	—
Oct 23 19:55	EURUSD	SELL	0.1	1.12133 → 1.11949	22h 40m	+18.4	+$18	—
Oct 23 01:00	AUDUSD	SELL	0.1	0.70142 → 0.70213	1.9 days	−7.1	−$9	—
Oct 22 23:00	AUDUSD	SELL	0.1	0.70183 → 0.70187	1.9 days	−0.4	−$2	—
Oct 22 20:20	AUDUSD	SELL	0.1	0.70166 → 0.70187	1.7 days	−2.1	−$4	—
Oct 22 18:40	EURUSD	SELL	0.1	1.12259 → 1.12227	2.7 days	+3.2	+$1	—
Oct 22 18:40	EURUSD	BUY	0.1	1.12344 → 1.12211	22h 40m	−13.3	−$15	—

1–25 of 4305

Mimosa◇Strategy

Rules