Remanso · strategy profile

Remanso · 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	−1.4%	−366	10	0
This month	−1.9%	−443	50	30
This year	+2.6%	+1,604	525	350

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+9.7	+4.3	−9.0	+16.3	−10.7	+9.3	+6.1	−3.5	−2.3	+0.1	+10.1	−3.3	+27.1
2023	+9.0	+4.3	0.0	−4.5	+6.5	+8.9	+7.6	+3.6	+5.1	+3.8	+8.1	+1.9	+54.2
2024	+8.3	−1.6	+1.8	−4.0	−0.3	−1.0	−2.6	−3.0	+0.5	−1.3	−5.3	+1.1	−7.4
2025	+0.6	−4.7	+0.6	+0.4	−4.6	+1.9	+5.6	−1.0	−4.2	+2.7	+2.6	+0.1	+0.1
2026	+4.8	−2.1	−1.4	−2.1	+1.1	−1.5	+4.6	−0.7	+1.8	−1.1	·	·	+3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.6%.

Max daily drawdown: −9.1%
Max weekly drawdown: −7.9%
Max drawdown · equity: −24.6%
Max drawdown · balance: −24.6%
Absolute drawdown: −$5,732
Longest drawdown: 935 days · Jun
Recovery factor: 4.1
Max simultaneous risk: 7.6%

Symbol split

90 days

USDCAD

100%+101.2%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 26% · Tue 24% · Wed 15% · Thu 13% · Fri 22% · 44% in the New York session

Behaviour

from 3,405 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 30% · over 12h 62%. Automated share 100%.

Statistics3,405 closed trades

Trades3,405

Won / lost2,290 / 1,115

Long win rate69% (1,665)

Short win rate66% (1,740)

Avg win+$27.5 · 38.1 pip

Avg loss−$47.4 · −61.7 pip

Best trade+$32 · Apr 4

Worst trade−$213 · Sep 16

Total pips+18,452

Lots340.5

Commission + swap−$3,678

Expectancy / trade+$3.0

Profit factor1.19

Sharpe0.56daily returns, annualised

Z-score−36.4 (100%)dependence between runs

Standard deviation$39.2

AHPR / GHPR0.01% / 0.01%

Recovery factor4.1

Winning streak85 (+$861)

Losing streak35 (−$970)

Avg holding time2.2 days

Trades / week13.5

Risk / trade1.5%

Monthly average+1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42610 → 1.41095	4.3 days	−151.5	−$110	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42610 → 1.41095	4.3 days	−151.5	−$110	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42610 → 1.41095	4.3 days	−151.5	−$110	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42610 → 1.41095	4.3 days	−151.5	−$110	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42610 → 1.41095	4.3 days	−151.5	−$110	—
Oct 14 12:43	USDCAD	BUY	0.1	1.42211 → 1.42609	13h 13m	+39.8	+$28	—
Oct 14 12:43	USDCAD	BUY	0.1	1.42211 → 1.42609	13h 13m	+39.8	+$28	—
Oct 14 12:43	USDCAD	BUY	0.1	1.42211 → 1.42609	13h 13m	+39.8	+$28	—
Oct 14 12:43	USDCAD	BUY	0.1	1.42211 → 1.42609	13h 13m	+39.8	+$28	—
Oct 14 12:43	USDCAD	BUY	0.1	1.42211 → 1.42609	13h 13m	+39.8	+$28	—

1–25 of 3405

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