Miranda 69 · strategy profile

Miranda 69 · 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	0.0%	0	0	0
This week	+0.1%	+25	2	1
This month	−1.5%	−183	9	4
This year	+5.5%	+961	93	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	−1.0	−3.2	−1.0	+0.4	0.0	−1.0	−1.0	−1.1	−0.6	−7.7	−2.4	−20.0
2021	−1.1	+1.6	+4.3	−1.9	−0.5	+1.1	−0.7	−0.8	+0.9	+1.3	−0.2	−1.0	+3.0
2022	+0.4	−2.3	+5.5	+6.4	−2.4	+7.8	−2.6	+5.8	+4.7	−5.2	−3.6	−9.4	+5.2
2023	+2.5	+4.1	−7.9	−0.8	+0.4	−2.4	−4.4	+2.0	+2.1	+1.2	−1.2	−4.0	−8.3
2024	+4.4	+0.3	+0.8	+5.5	+0.5	+2.0	−4.6	0.0	−0.6	+5.5	−2.8	+4.2	+15.2
2025	+0.4	−5.6	−1.0	−7.6	+2.0	−5.4	+4.7	−3.3	+1.8	+3.3	+1.1	+0.5	−9.2
2026	+2.8	+1.3	+1.3	+1.2	+1.2	+0.2	−2.7	+2.3	−1.1	−1.5	+0.4	·	+5.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.9%.

Max daily drawdown: −4.3%
Max weekly drawdown: −6.1%
Max drawdown · equity: −27.9%
Max drawdown · balance: −27.9%
Absolute drawdown: −$2,262
Longest drawdown: 1482 days · Jun
Recovery factor: −0.5
Max simultaneous risk: 1.8%

Symbol split

90 days

USDJPY

100%+12.6%

Long 88% · Short 12%

Hour and day

trade opens · UTC

Mon 29% · Tue 18% · Wed 10% · Thu 22% · Fri 21% · 45% in the New York session

Behaviour

from 865 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 15% · over 12h 82%. Automated share 100%.

Statistics865 closed trades

Trades865

Won / lost482 / 383

Long win rate57% (762)

Short win rate47% (103)

Avg win+$57.7 · 81.2 pip

Avg loss−$75.9 · −100.5 pip

Best trade+$105 · Mar 10

Worst trade−$216 · Mar 9

Total pips+654

Lots86.5

Commission + swap−$1,219

Expectancy / trade−$1.5

Profit factor0.96

Sharpe−0.21daily returns, annualised

Z-score−1.2 (77%)dependence between runs

Standard deviation$79.7

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.5

Winning streak9 (+$340)

Losing streak12 (−$405)

Avg holding time2.8 days

Trades / week2.4

Risk / trade1.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:22	USDJPY	BUY	0.1	157.607 → 157.913	3.6 days	+30.6	+$19	—
Oct 30 06:28	USDJPY	BUY	0.1	157.569 → 157.517	3.6 days	−5.2	−$6	—
Oct 26 16:24	USDJPY	BUY	0.1	156.965 → 157.538	3.6 days	+57.3	+$36	—
Oct 23 00:05	USDJPY	BUY	0.1	158.518 → 156.316	3.1 days	−220.2	−$143	—
Oct 19 21:50	USDJPY	BUY	0.1	158.018 → 158.471	3.6 days	+45.3	+$28	—
Oct 16 04:36	USDJPY	BUY	0.1	158.687 → 157.810	3.6 days	−87.7	−$59	—
Oct 12 14:27	USDJPY	BUY	0.1	158.111 → 158.642	3.6 days	+53.1	+$33	—
Oct 8 21:50	USDJPY	SELL	0.1	157.655 → 157.810	3.6 days	−15.5	−$13	—
Oct 5 07:50	USDJPY	BUY	0.1	158.081 → 157.673	3.6 days	−40.8	−$27	—
Oct 1 13:52	USDJPY	BUY	0.1	157.566 → 157.942	3.6 days	+37.6	+$21	—
Sep 27 23:35	USDJPY	BUY	0.1	158.776 → 157.584	3.6 days	−119.2	−$77	—
Sep 24 09:00	USDJPY	BUY	0.1	157.485 → 158.583	2.6 days	+109.8	+$67	—
Sep 21 18:17	USDJPY	BUY	0.1	156.990 → 157.485	3.6 days	+49.5	+$31	—
Sep 18 03:43	USDJPY	BUY	0.1	155.992 → 157.090	1.4 days	+109.8	+$68	—
Sep 16 19:09	USDJPY	BUY	0.1	154.832 → 155.930	1.5 days	+109.8	+$70	—
Sep 15 05:50	USDJPY	SELL	0.1	153.701 → 154.789	3.6 days	−108.8	−$71	—
Sep 11 13:03	USDJPY	SELL	0.1	154.376 → 153.278	10h 3m	+109.8	+$72	—
Sep 11 02:06	USDJPY	BUY	0.1	154.797 → 154.412	3.6 days	−38.5	−$28	—
Sep 7 09:50	USDJPY	BUY	0.1	155.760 → 154.443	3.6 days	−131.7	−$86	—
Sep 3 04:32	USDJPY	BUY	0.1	159.804 → 157.602	2.2 days	−220.2	−$142	—
Aug 31 22:37	USDJPY	BUY	0.1	159.574 → 159.753	3.6 days	+17.9	+$10	—
Aug 28 07:59	USDJPY	BUY	0.1	159.201 → 159.493	3.6 days	+29.2	+$15	—
Aug 24 18:04	USDJPY	BUY	0.1	159.003 → 159.157	3.6 days	+15.4	+$9	—
Aug 21 03:05	USDJPY	BUY	0.1	159.274 → 158.981	3.6 days	−29.3	−$21	—
Aug 17 13:02	USDJPY	BUY	0.1	159.468 → 159.242	3.6 days	−22.6	−$15	—

1–25 of 865

Miranda 69◇Strategy

Rules

Research records

Version timeline