Monte Alegre · strategy profile

Monte Alegre · 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	+0.2%	+22	3	2
This month	+0.6%	+58	13	8
This year	−6.1%	−528	113	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.4	+0.8	+0.8	−1.5	+0.7	+0.2	−0.4	+0.6	+0.2	−2.2	+0.4	+2.6	+0.7
2023	+4.2	+0.1	+1.9	+0.7	−0.4	+2.2	+0.7	−0.9	−0.8	−1.2	+0.8	+0.5	+7.6
2024	−1.3	−1.5	−0.1	−2.1	+1.1	0.0	+3.1	+1.0	−0.1	−0.6	−2.1	−0.2	−2.7
2025	+1.7	+1.7	+1.3	+1.8	+0.8	+1.6	0.0	+1.2	+1.3	−0.6	+0.2	+0.9	+11.9
2026	0.0	−1.3	−2.3	−1.4	+0.1	−1.3	−0.1	+1.4	−1.9	+0.6	0.0	·	−6.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.3%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.7%
Max drawdown · equity: −7.3%
Max drawdown · balance: −7.3%
Absolute drawdown: −$870
Longest drawdown: 590 days · Oct
Recovery factor: 1.5
Max simultaneous risk: 3.7%

Symbol split

90 days

USDCHF

100%+11.3%

Long 1% · Short 99%

Hour and day

trade opens · UTC

Mon 18% · Tue 19% · Wed 23% · Thu 21% · Fri 19% · 59% in the New York session

Behaviour

from 519 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 82% · over 12h 17%. Automated share 100%.

Statistics519 closed trades

Trades519

Won / lost265 / 254

Long win rate29% (7)

Short win rate51% (512)

Avg win+$34.4 · 30.6 pip

Avg loss−$31.4 · −26.9 pip

Best trade+$91 · Feb 9

Worst trade−$138 · Jun 18

Total pips+1,275

Lots51.9

Commission + swap−$309

Expectancy / trade+$2.2

Profit factor1.14

Sharpe0.85daily returns, annualised

Z-score0.7 (52%)dependence between runs

Standard deviation$42.1

AHPR / GHPR0.02% / 0.02%

Recovery factor1.5

Winning streak8 (+$265)

Losing streak7 (−$184)

Avg holding time1.1 days

Trades / week2.1

Risk / trade3.7%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:00	USDCHF	SELL	0.1	0.82585 → 0.82501	20h 50m	+8.4	+$10	—
Oct 29 16:50	USDCHF	SELL	0.1	0.82808 → 0.82643	20h 50m	+16.5	+$18	—
Oct 27 21:00	USDCHF	SELL	0.1	0.82748 → 0.82775	20h 50m	−2.7	−$4	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82731 → 0.82372	2.8 days	+35.9	+$43	—
Oct 16 02:00	USDCHF	SELL	0.1	0.82984 → 0.82783	20h 50m	+20.1	+$24	—
Oct 13 16:05	USDCHF	SELL	0.1	0.83463 → 0.83281	20h 50m	+18.2	+$21	—
Oct 12 18:00	USDCHF	SELL	0.1	0.82963 → 0.83467	20h 50m	−50.4	−$60	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83110 → 0.82910	2.5 days	+20	+$24	—
Oct 8 18:25	USDCHF	SELL	0.1	0.83258 → 0.83220	20h 50m	+3.8	+$5	—
Oct 7 21:05	USDCHF	SELL	0.1	0.83237 → 0.83264	20h 50m	−2.7	−$5	—
Oct 7 00:05	USDCHF	SELL	0.1	0.83144 → 0.83255	20h 50m	−11.1	−$14	—
Oct 6 01:00	USDCHF	SELL	0.1	0.83082 → 0.83085	20h 50m	−0.3	−$1	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82805 → 0.82784	2.6 days	+2.1	+$2	—
Sep 25 01:55	USDCHF	SELL	0.1	0.82403 → 0.82854	20h 50m	−45.1	−$55	—
Sep 24 04:35	USDCHF	SELL	0.1	0.82226 → 0.82441	20h 50m	−21.5	−$28	—
Sep 23 07:30	USDCHF	SELL	0.1	0.81865 → 0.82264	20h 50m	−39.9	−$49	—
Sep 11 10:15	USDCHF	SELL	0.1	0.81329 → 0.81524	20h 50m	−19.5	−$24	—
Sep 10 12:55	USDCHF	SELL	0.1	0.80986 → 0.81336	20h 50m	−35	−$45	—
Sep 9 13:50	USDCHF	SELL	0.1	0.80915 → 0.80694	20h 50m	+22.1	+$27	—
Sep 8 15:25	USDCHF	SELL	0.1	0.80935 → 0.80870	20h 50m	+6.5	+$8	—
Sep 7 18:00	USDCHF	SELL	0.1	0.80871 → 0.80943	20h 50m	−7.2	−$9	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80983 → 0.80931	2.2 days	+5.2	+$6	—
Sep 4 14:50	USDCHF	SELL	0.1	0.80657 → 0.81036	20h 50m	−37.9	−$47	—
Aug 31 06:49	USDCHF	BUY	0.1	0.80860 → 0.80882	2.6 days	+2.2	+$2	—
Aug 28 15:05	USDCHF	SELL	0.1	0.80425 → 0.80775	20h 50m	−35	−$44	—

1–25 of 519

Monte Alegre◇Strategy

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