Metis 58 · strategy profile

Metis 58 · 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%	−21	1	0
This month	+0.4%	+74	9	5
This year	+0.2%	+121	104	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+0.6	+4.0	+0.1	−0.9	−0.4	−1.7	−0.2	+0.5	−1.2	−0.5	−0.9	−0.8
2021	0.0	−0.4	+1.2	+0.3	+0.7	+0.5	−0.9	+0.3	−0.3	+0.4	−0.5	+0.9	+2.2
2022	0.0	+0.2	+2.2	+0.1	+0.4	+2.3	−0.6	−0.2	+0.5	+2.3	−2.6	+0.6	+5.3
2023	+3.0	+1.6	+0.1	+0.3	+1.1	+2.2	+1.0	−0.3	+0.1	−0.9	−0.7	−1.3	+6.0
2024	−0.3	−1.5	−0.4	−0.6	+0.4	+0.6	−1.9	+0.3	−1.2	+0.9	+0.6	−0.2	−3.4
2025	−1.5	−0.2	−1.2	−0.1	+2.5	+0.2	+1.3	−1.1	+0.3	+2.0	+0.2	−0.1	+2.3
2026	−0.9	+1.0	+1.0	−0.9	−0.4	−0.1	−1.0	−0.2	+1.5	0.0	0.0	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.9%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.7%
Max drawdown · equity: −9.9%
Max drawdown · balance: −9.9%
Absolute drawdown: −$1,166
Longest drawdown: 1176 days · Apr
Recovery factor: 1.2
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+11.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 24% · Wed 19% · Thu 20% · Fri 17% · 51% in the London session

Behaviour

from 727 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 86% · over 12h 12%. Automated share 100%.

Statistics727 closed trades

Trades727

Won / lost369 / 358

Long win rate51% (727)

Short win rate0% (0)

Avg win+$30.4 · 42.1 pip

Avg loss−$28.0 · −37.7 pip

Best trade+$186 · Mar 13

Worst trade−$96 · Mar 10

Total pips+2,045

Lots72.7

Commission + swap−$366

Expectancy / trade+$1.6

Profit factor1.12

Sharpe0.69daily returns, annualised

Z-score0.7 (50%)dependence between runs

Standard deviation$40.4

AHPR / GHPR0.02% / 0.02%

Recovery factor1.2

Winning streak10 (+$481)

Losing streak8 (−$154)

Avg holding time20h 51m

Trades / week2.0

Risk / trade0.6%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 03:30	USDJPY	BUY	0.1	157.916 → 157.708	16h 30m	−20.8	−$15	—
Oct 27 20:30	USDJPY	BUY	0.1	157.653 → 157.936	16h 30m	+28.3	+$18	—
Oct 26 22:30	USDJPY	BUY	0.1	157.107 → 157.538	16h 30m	+43.1	+$27	—
Oct 19 20:00	USDJPY	BUY	0.1	158.088 → 158.538	16h 30m	+45	+$28	—
Oct 18 21:03	USDJPY	BUY	0.1	158.064 → 157.915	2.3 days	−14.9	−$10	—
Oct 12 21:30	USDJPY	BUY	0.1	158.343 → 158.598	16h 30m	+25.5	+$16	—
Oct 11 21:03	USDJPY	BUY	0.1	158.093 → 158.236	2.7 days	+14.3	+$9	—
Oct 8 02:30	USDJPY	BUY	0.1	158.349 → 157.954	16h 30m	−39.5	−$27	—
Oct 6 21:30	USDJPY	BUY	0.1	158.156 → 158.083	16h 30m	−7.3	−$5	—
Oct 2 11:00	USDJPY	BUY	0.1	158.239 → 157.683	16h 30m	−55.6	−$36	—
Sep 30 21:00	USDJPY	BUY	0.1	156.988 → 157.401	16h 30m	+41.3	+$25	—
Sep 30 01:40	USDJPY	BUY	0.1	157.693 → 156.691	10h 10m	−100.2	−$64	—
Sep 24 23:00	USDJPY	BUY	0.1	158.414 → 158.753	16h 30m	+33.9	+$21	—
Sep 23 05:30	USDJPY	BUY	0.1	157.311 → 157.627	16h 30m	+31.6	+$20	—
Sep 22 00:00	USDJPY	BUY	0.1	157.186 → 157.376	16h 30m	+19	+$12	—
Sep 18 08:30	USDJPY	BUY	0.1	155.860 → 157.769	16h 30m	+190.9	+$120	—
Sep 17 06:00	USDJPY	BUY	0.1	155.305 → 155.724	16h 30m	+41.9	+$25	—
Sep 15 17:00	USDJPY	BUY	0.1	154.580 → 155.041	16h 30m	+46.1	+$30	—
Sep 11 09:30	USDJPY	BUY	0.1	154.285 → 154.155	16h 30m	−13	−$9	—
Sep 2 09:30	USDJPY	BUY	0.1	160.173 → 159.836	16h 30m	−33.7	−$22	—
Sep 1 05:30	USDJPY	BUY	0.1	159.888 → 159.876	16h 30m	−1.2	−$1	—
Aug 27 19:00	USDJPY	BUY	0.1	159.383 → 159.414	16h 30m	+3.1	+$2	—
Aug 24 23:30	USDJPY	BUY	0.1	159.042 → 159.105	16h 30m	+6.3	+$3	—
Aug 23 21:03	USDJPY	BUY	0.1	158.761 → 158.937	2.3 days	+17.6	+$11	—
Aug 18 19:00	USDJPY	BUY	0.1	159.491 → 159.592	16h 30m	+10.1	+$6	—

1–25 of 727

Metis 58◇Strategy

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