Matilda · strategy profile

Matilda · 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	+0.1%	+11	2	1
This month	−1.1%	−158	14	5
This year	+1.3%	+224	112	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.1	+2.0	−0.5	−0.8	+0.3	+0.4	−0.7	+1.2	−0.2	−1.3	−0.4	−0.2
2021	+0.1	−1.1	+0.2	−0.8	−1.2	−0.7	+0.5	−0.6	+0.4	−1.0	+0.7	−1.9	−5.2
2022	+0.7	−0.9	+0.1	+0.2	+1.0	−0.8	+1.4	−4.7	0.0	+2.0	−1.0	+6.9	+4.9
2023	0.0	−0.3	+2.8	−0.6	0.0	−1.9	+1.4	+0.4	−0.8	+0.1	+1.6	+2.9	+5.5
2024	−1.8	−1.8	+0.3	−1.5	+3.3	−0.6	+3.7	+0.4	−2.8	−1.3	+0.3	+0.2	−1.6
2025	−2.6	+1.0	−1.5	−0.3	0.0	−0.6	0.0	−1.0	−1.6	−0.4	−0.8	−0.7	−8.4
2026	+2.2	+1.4	−1.2	+1.6	−2.2	−1.0	+1.4	−0.3	+0.9	−1.5	0.0	·	+1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.4%.

Max daily drawdown: −1.6%
Max weekly drawdown: −3.3%
Max drawdown · equity: −13.4%
Max drawdown · balance: −13.4%
Absolute drawdown: −$869
Longest drawdown: 1366 days · Jan
Recovery factor: −0.3
Max simultaneous risk: 3.1%

Symbol split

90 days

USDJPY

100%+4.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 20% · Thu 21% · Fri 21% · 43% in the London session

Behaviour

from 1,113 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics1,113 closed trades

Trades1,113

Won / lost497 / 616

Long win rate0% (0)

Short win rate45% (1,113)

Avg win+$32.8 · 45.1 pip

Avg loss−$27.2 · −36.7 pip

Best trade+$267 · Dec 7

Worst trade−$165 · Nov 6

Total pips−179

Lots111.3

Commission + swap−$351

Expectancy / trade−$0.4

Profit factor0.97

Sharpe−0.13daily returns, annualised

Z-score−0.2 (13%)dependence between runs

Standard deviation$43.8

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak10 (+$345)

Losing streak8 (−$257)

Avg holding time15h 15m

Trades / week3.1

Risk / trade3.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.362 → 157.463	2.1 days	−10.1	−$7	—
Oct 30 12:10	USDJPY	SELL	0.1	157.349 → 157.142	11h 10m	+20.7	+$13	—
Oct 25 21:03	USDJPY	SELL	0.1	156.831 → 156.978	2 days	−14.7	−$10	—
Oct 23 15:10	USDJPY	SELL	0.1	156.898 → 156.755	11h 10m	+14.3	+$9	—
Oct 23 03:10	USDJPY	SELL	0.1	157.101 → 156.919	11h 10m	+18.2	+$11	—
Oct 22 15:10	USDJPY	SELL	0.1	157.690 → 157.166	11h 10m	+52.4	+$33	—
Oct 19 18:10	USDJPY	SELL	0.1	157.915 → 158.475	11h 10m	−56	−$35	—
Oct 18 21:03	USDJPY	SELL	0.1	157.755 → 157.934	2.3 days	−17.9	−$12	—
Oct 16 13:10	USDJPY	SELL	0.1	158.054 → 158.062	11h 10m	−0.8	−$1	—
Oct 16 00:10	USDJPY	SELL	0.1	157.748 → 158.162	11h 10m	−41.4	−$27	—
Oct 15 10:10	USDJPY	SELL	0.1	158.065 → 157.714	11h 10m	+35.1	+$22	—
Oct 14 14:10	USDJPY	SELL	0.1	158.288 → 158.872	11h 10m	−58.4	−$37	—
Oct 13 20:10	USDJPY	SELL	0.1	157.842 → 158.344	11h 10m	−50.2	−$32	—
Oct 5 12:10	USDJPY	SELL	0.1	157.716 → 158.207	11h 10m	−49.1	−$31	—
Oct 4 21:04	USDJPY	SELL	0.1	157.159 → 157.636	2.3 days	−47.7	−$31	—
Oct 1 00:10	USDJPY	SELL	0.1	156.847 → 157.718	11h 10m	−87.1	−$57	—
Sep 30 06:10	USDJPY	SELL	0.1	157.208 → 156.997	11h 10m	+21.1	+$13	—
Sep 29 17:10	USDJPY	SELL	0.1	157.344 → 157.451	11h 10m	−10.7	−$7	—
Sep 29 04:10	USDJPY	SELL	0.1	157.303 → 157.434	11h 10m	−13.1	−$9	—
Sep 28 11:10	USDJPY	SELL	0.1	157.420 → 157.095	11h 10m	+32.5	+$21	—
Sep 27 21:03	USDJPY	SELL	0.1	157.831 → 157.233	2.4 days	+59.8	+$38	—
Sep 22 10:10	USDJPY	SELL	0.1	157.302 → 156.993	11h 10m	+30.9	+$20	—
Sep 21 12:10	USDJPY	SELL	0.1	156.857 → 157.248	11h 10m	−39.1	−$25	—
Sep 20 21:04	USDJPY	SELL	0.1	156.867 → 156.760	2.2 days	+10.7	+$6	—
Sep 14 11:10	USDJPY	SELL	0.1	153.411 → 154.540	11h 10m	−112.9	−$73	—

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