Mateo 69 · strategy profile

Mateo 69 · 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	−0.1%	−6	2	1
This month	−0.1%	−4	8	3
This year	−5.6%	−845	76	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	+2.8	+5.5	−1.9	−0.6	+2.2	−2.4	−0.8	−1.9	−0.9	0.0	−0.3	+2.8
2021	+1.1	+0.3	+1.9	+1.9	−1.0	−0.3	+0.1	+1.6	+0.3	+0.1	+2.9	+1.0	+9.9
2022	−2.2	+1.4	+2.5	+1.5	−1.0	−2.4	+2.7	0.0	+2.6	−0.6	+3.3	−4.2	+3.5
2023	−0.9	+1.8	+3.1	−3.7	+1.1	−1.8	−2.5	−0.1	−0.6	+0.1	+2.4	−2.5	−3.6
2024	−0.7	−2.2	+0.1	+3.2	−1.2	+0.2	+1.2	−0.5	−0.3	−2.3	+0.9	+2.0	+0.5
2025	−1.6	+0.3	+0.6	−3.8	−0.8	+2.6	+1.5	−0.7	−1.1	+1.5	0.0	−0.9	−2.4
2026	−2.6	+0.3	−2.9	−0.4	−1.3	−0.3	−0.7	+1.0	+1.2	0.0	0.0	·	−5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.4%.

Max daily drawdown: −3.5%
Max weekly drawdown: −4.4%
Max drawdown · equity: −17.4%
Max drawdown · balance: −17.4%
Absolute drawdown: −$2,131
Longest drawdown: 1428 days · Jul
Recovery factor: 0.2
Max simultaneous risk: 1.7%

Symbol split

90 days

USDJPY

100%+3.7%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 33% · Tue 15% · Wed 14% · Thu 21% · Fri 17% · 43% in the London session

Behaviour

from 599 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 5% · over 12h 95%. Automated share 100%.

Statistics599 closed trades

Trades599

Won / lost299 / 300

Long win rate53% (331)

Short win rate47% (268)

Avg win+$56.8 · 79.0 pip

Avg loss−$55.4 · −75.2 pip

Best trade+$148 · Mar 17

Worst trade−$210 · Jan 18

Total pips+1,071

Lots59.9

Commission + swap−$782

Expectancy / trade+$0.6

Profit factor1.02

Sharpe0.20daily returns, annualised

Z-score−1.6 (90%)dependence between runs

Standard deviation$73.8

AHPR / GHPR0.01% / 0.01%

Recovery factor0.2

Winning streak9 (+$342)

Losing streak8 (−$414)

Avg holding time2.6 days

Trades / week1.7

Risk / trade1.7%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.974 → 157.448	3.9 days	−52.6	−$34	—
Oct 29 00:40	USDJPY	BUY	0.1	157.505 → 157.972	2.4 days	+46.7	+$27	—
Oct 22 23:38	USDJPY	SELL	0.1	158.122 → 156.524	1.1 days	+159.8	+$102	—
Oct 21 09:40	USDJPY	SELL	0.1	157.899 → 158.136	2.4 days	−23.7	−$16	—
Oct 18 21:03	USDJPY	SELL	0.1	157.969 → 157.934	3.9 days	+3.5	+$1	—
Oct 14 20:40	USDJPY	BUY	0.1	158.585 → 158.318	2.4 days	−26.7	−$18	—
Oct 11 21:03	USDJPY	SELL	0.1	157.797 → 158.255	3.8 days	−45.8	−$30	—
Oct 7 12:40	USDJPY	SELL	0.1	157.589 → 158.243	2.4 days	−65.4	−$42	—
Oct 4 21:04	USDJPY	BUY	0.1	157.570 → 157.617	3.9 days	+4.7	+$2	—
Sep 30 18:40	USDJPY	SELL	0.1	157.215 → 157.344	2.4 days	−12.9	−$9	—
Sep 27 21:03	USDJPY	BUY	0.1	158.045 → 157.214	3.7 days	−83.1	−$54	—
Sep 23 09:40	USDJPY	BUY	0.1	157.076 → 157.900	2.4 days	+82.4	+$51	—
Sep 18 07:39	USDJPY	BUY	0.1	155.860 → 157.458	15h 39m	+159.8	+$101	—
Sep 16 19:27	USDJPY	BUY	0.1	154.564 → 156.162	2.4 days	+159.8	+$101	—
Sep 13 23:40	USDJPY	SELL	0.1	153.455 → 153.556	2.4 days	−10.1	−$7	—
Sep 2 16:40	USDJPY	BUY	0.1	159.839 → 158.825	2.4 days	−101.4	−$65	—
Aug 30 21:03	USDJPY	BUY	0.1	159.506 → 159.997	2.7 days	+49.1	+$30	—
Aug 26 10:40	USDJPY	SELL	0.1	158.867 → 159.037	2.4 days	−17	−$12	—
Aug 23 21:03	USDJPY	SELL	0.1	158.887 → 158.956	2.9 days	−6.9	−$5	—
Aug 19 18:40	USDJPY	SELL	0.1	158.944 → 158.319	2.4 days	+62.5	+$38	—
Aug 17 00:40	USDJPY	SELL	0.1	158.931 → 159.064	2.4 days	−13.3	−$9	—
Aug 12 19:40	USDJPY	BUY	0.1	158.674 → 159.481	2.4 days	+80.7	+$50	—
Aug 9 21:03	USDJPY	SELL	0.1	157.892 → 157.629	3.3 days	+26.3	+$16	—
Jul 30 13:38	USDJPY	BUY	0.1	163.945 → 161.243	2.1 days	−270.2	−$170	—
Jul 23 19:40	USDJPY	BUY	0.1	162.695 → 163.811	2.4 days	+111.6	+$66	—

1–25 of 599

Mateo 69◇Strategy

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