Matilda 17 · strategy profile

Matilda 17 · 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	−1.0%	−180	2	0
This month	−2.6%	−451	5	0
This year	−6.4%	−1,061	55	18

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.4	+2.4	−2.1	−2.6	+0.1	−1.3	+1.1	−1.8	−2.0	−0.5	−2.3	+0.9	−6.7
2021	+1.1	−1.5	+1.4	+2.0	−0.5	+1.0	+0.8	−1.7	−1.2	+0.2	+0.8	−0.9	+1.7
2022	−1.6	−2.8	+4.3	+3.3	−0.3	+2.9	+3.7	−0.5	+1.2	+3.2	+5.3	+2.1	+20.8
2023	−0.5	−3.7	+0.9	+0.2	+2.3	−2.1	−0.5	+0.9	−0.9	−2.4	+3.1	+1.4	−1.4
2024	−1.2	+0.1	+2.0	+4.0	−0.2	+1.0	+1.7	−6.7	+0.7	+5.5	+0.6	+1.7	+9.2
2025	−2.8	+0.1	−0.6	+6.8	+1.6	−2.0	+1.1	−3.6	−1.6	+0.5	−0.1	−1.9	−2.4
2026	−0.7	+2.4	−0.9	−3.0	−0.4	+0.6	−1.6	−1.2	+1.1	−2.9	−0.1	·	−6.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.8%.

Max daily drawdown: −1.7%
Max weekly drawdown: −3.3%
Max drawdown · equity: −14.8%
Max drawdown · balance: −14.8%
Absolute drawdown: −$1,967
Longest drawdown: 870 days · Mar
Recovery factor: 0.9
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+13.4%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 18% · Tue 23% · Wed 18% · Thu 21% · Fri 21% · 49% in the New York session

Behaviour

from 441 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 19% · over 12h 78%. Automated share 100%.

Statistics441 closed trades

Trades441

Won / lost167 / 274

Long win rate48% (215)

Short win rate28% (226)

Avg win+$107.3 · 153.0 pip

Avg loss−$60.5 · −81.4 pip

Best trade+$219 · Feb 28

Worst trade−$94 · Oct 5

Total pips+3,240

Lots44.1

Commission + swap−$880

Expectancy / trade+$3.1

Profit factor1.08

Sharpe0.61daily returns, annualised

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

Standard deviation$91.5

AHPR / GHPR0.03% / 0.03%

Recovery factor0.9

Winning streak7 (+$501)

Losing streak15 (−$712)

Avg holding time3.9 days

Trades / week1.2

Risk / trade0.6%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:56	USDJPY	BUY	0.1	158.241 → 157.339	1.4 days	−90.2	−$59	—
Oct 28 13:53	USDJPY	SELL	0.1	157.227 → 158.129	6.2 days	−90.2	−$59	—
Oct 22 05:45	USDJPY	BUY	0.1	158.258 → 157.356	5.5 days	−90.2	−$60	—
Oct 15 01:08	USDJPY	BUY	0.1	158.585 → 157.683	2.6 days	−90.2	−$60	—
Oct 8 17:28	USDJPY	BUY	0.1	158.420 → 157.518	1.7 days	−90.2	−$59	—
Oct 1 04:05	USDJPY	SELL	0.1	157.351 → 158.253	2.2 days	−90.2	−$59	—
Sep 27 21:30	USDJPY	BUY	0.1	157.076 → 157.239	6.9 days	+16.3	+$7	—
Sep 18 02:56	USDJPY	BUY	0.1	154.434 → 156.832	3.5 days	+239.8	+$150	—
Sep 14 07:22	USDJPY	SELL	0.1	153.455 → 154.357	2.8 days	−90.2	−$59	—
Sep 11 12:45	USDJPY	BUY	0.1	154.473 → 153.571	12h 45m	−90.2	−$59	—
Sep 3 07:09	USDJPY	SELL	0.1	158.784 → 156.386	15h 9m	+239.8	+$152	—
Sep 2 13:25	USDJPY	BUY	0.1	159.956 → 159.054	1.3 days	−90.2	−$57	—
Sep 1 01:30	USDJPY	BUY	0.1	159.370 → 159.814	6.9 days	+44.4	+$24	—
Aug 25 02:51	USDJPY	SELL	0.1	158.446 → 159.348	5.5 days	−90.2	−$60	—
Aug 19 12:34	USDJPY	BUY	0.1	159.602 → 158.700	1.7 days	−90.2	−$58	—
Aug 17 12:30	USDJPY	BUY	0.1	159.021 → 159.256	6.9 days	+23.5	+$11	—
Aug 10 09:40	USDJPY	SELL	0.1	157.892 → 158.794	3.9 days	−90.2	−$58	—
Jul 31 00:05	USDJPY	SELL	0.1	159.462 → 160.364	8h 5m	−90.2	−$57	—
Jul 30 10:14	USDJPY	BUY	0.1	163.945 → 163.043	2 days	−90.2	−$57	—
Jul 24 12:30	USDJPY	BUY	0.1	162.362 → 163.804	6.9 days	+144.2	+$85	—
Jul 17 06:30	USDJPY	SELL	0.1	161.686 → 162.351	6.9 days	−66.5	−$44	—
Jul 10 02:08	USDJPY	BUY	0.1	162.377 → 161.475	2.1 days	−90.2	−$58	—
Jul 6 09:53	USDJPY	SELL	0.1	161.426 → 162.328	4.1 days	−90.2	−$57	—
Jun 29 23:30	USDJPY	BUY	0.1	161.587 → 161.917	6.9 days	+33	+$17	—
Jun 22 18:30	USDJPY	BUY	0.1	160.398 → 161.495	6.9 days	+109.7	+$64	—

1–25 of 441

Matilda 17◇Strategy

Rules