Mirach · strategy profile

Mirach · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+29	2	1
This month	+2.0%	+352	13	11
This year	−0.7%	+56	104	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	−1.8	+0.3	−0.6	+1.0	+4.5	+1.5	+0.1	+0.2	−0.5	+2.0	+0.7	+7.9
2023	+1.6	+0.7	−2.4	−0.8	+0.4	−0.4	+0.8	+1.7	+2.4	−1.6	+0.9	−0.6	+2.9
2024	+0.4	+0.5	−0.3	+0.6	+0.5	+0.5	+0.3	+1.1	+0.2	+2.6	−0.1	+1.3	+7.7
2025	+2.7	+1.9	+1.8	−2.4	−0.5	−1.3	0.0	+0.4	+1.0	+0.8	−1.6	+0.1	+2.8
2026	+1.9	−0.6	+0.5	−1.5	+0.4	−0.1	−0.3	−1.3	−1.3	+1.5	·	·	−0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.8%.

Max daily drawdown: −2.0%
Max weekly drawdown: −1.7%
Max drawdown · equity: −6.8%
Max drawdown · balance: −6.8%
Absolute drawdown: −$873
Longest drawdown: 589 days · Sep
Recovery factor: 3.2
Max simultaneous risk: 2.6%

Symbol split

90 days

USDCAD

100%+22.0%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 27% · Tue 22% · Wed 14% · Thu 16% · Fri 21% · 42% in the New York session

Behaviour

from 670 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 30% · over 12h 63%. Automated share 100%.

Statistics670 closed trades

Trades670

Won / lost463 / 207

Long win rate72% (319)

Short win rate66% (351)

Avg win+$27.2 · 37.9 pip

Avg loss−$50.0 · −65.1 pip

Best trade+$32 · Jan 13

Worst trade−$244 · Apr 11

Total pips+4,069

Lots67.0

Commission + swap−$733

Expectancy / trade+$3.4

Profit factor1.22

Sharpe1.35daily returns, annualised

Z-score0.7 (50%)dependence between runs

Standard deviation$42.5

AHPR / GHPR0.03% / 0.03%

Recovery factor3.2

Winning streak15 (+$240)

Losing streak6 (−$215)

Avg holding time2.2 days

Trades / week2.7

Risk / trade2.6%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 01:00	USDCAD	BUY	0.1	1.40173 → 1.40571	12h 40m	+39.8	+$28	—
Oct 27 10:30	USDCAD	SELL	0.1	1.40023 → 1.40132	3.7 days	−10.9	−$9	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40331 → 1.39933	2.9 days	+39.8	+$26	—
Oct 20 08:04	USDCAD	SELL	0.1	1.41004 → 1.40606	18h 29m	+39.8	+$28	—
Oct 19 11:49	USDCAD	SELL	0.1	1.41123 → 1.40725	5h 39m	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41523 → 1.41125	2.3 days	+39.8	+$28	—
Oct 16 10:08	USDCAD	SELL	0.1	1.41932 → 1.41534	10h 8m	+39.8	+$28	—
Oct 15 14:32	USDCAD	SELL	0.1	1.42179 → 1.41781	1.7 days	+39.8	+$27	—
Oct 13 14:40	USDCAD	SELL	0.1	1.42594 → 1.42196	1.7 days	+39.8	+$27	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42129 → 1.42677	4.9 days	−54.8	−$41	—
Oct 6 15:27	USDCAD	SELL	0.1	1.42596 → 1.42198	1 days	+39.8	+$27	—
Oct 5 09:11	USDCAD	SELL	0.1	1.42800 → 1.42402	3h 51m	+39.8	+$28	—
Oct 5 00:55	USDCAD	BUY	0.1	1.42386 → 1.42582	3.7 days	+19.6	+$13	—
Sep 30 18:16	USDCAD	BUY	0.1	1.41851 → 1.42249	1.3 days	+39.8	+$27	—
Sep 29 03:10	USDCAD	BUY	0.1	1.41454 → 1.41781	3.7 days	+32.7	+$22	—
Sep 25 09:10	USDCAD	SELL	0.1	1.40176 → 1.41465	3.7 days	−128.9	−$94	—
Sep 21 15:00	USDCAD	BUY	0.1	1.39849 → 1.40153	3.7 days	+30.4	+$21	—
Sep 17 16:35	USDCAD	SELL	0.1	1.38697 → 1.39864	3.7 days	−116.7	−$86	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37966 → 1.38595	5.6 days	−62.9	−$48	—
Sep 8 05:32	USDCAD	SELL	0.1	1.38401 → 1.38003	3.7 days	+39.8	+$28	—
Sep 4 12:30	USDCAD	BUY	0.1	1.37889 → 1.38287	10h 45m	+39.8	+$29	—
Sep 3 17:15	USDCAD	BUY	0.1	1.39021 → 1.37732	3.7 days	−128.9	−$96	—
Aug 28 15:40	USDCAD	BUY	0.1	1.38575 → 1.38973	3.2 days	+39.8	+$26	—
Aug 25 08:05	USDCAD	SELL	0.1	1.37563 → 1.38624	3.7 days	−106.1	−$78	—
Aug 21 10:31	USDCAD	SELL	0.1	1.37787 → 1.37389	19h 6m	+39.8	+$28	—

1–25 of 670

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