Mulberry · strategy profile

Mulberry · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+153	5	4
This week	−0.6%	−376	25	6
This month	−3.3%	−2,411	120	23
This year	−3.0%	−1,021	1,072	307

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+20.6	+16.2	−1.3	+0.5	+2.6	+2.4	+2.6	−4.3	−0.3	+4.9	−1.8	+42.4
2021	+4.9	−0.2	−0.6	−1.3	−1.3	+2.0	−0.4	+4.5	+7.1	+3.4	+4.5	−1.5	+21.1
2022	+3.1	+0.9	+8.9	+5.6	−4.1	+8.8	+5.4	+6.4	+0.5	+3.5	+2.0	+13.0	+53.9
2023	+2.4	+5.4	+5.0	−0.8	+3.0	−3.2	+1.3	+2.0	−2.6	0.0	+4.5	+2.2	+19.3
2024	+0.9	−0.3	−0.7	+1.7	+2.3	+1.5	+1.7	+0.3	−0.2	+1.0	−0.7	+1.5	+9.1
2025	−4.1	+1.1	−1.6	+0.6	+8.1	+3.0	+4.8	−3.5	+2.9	+5.1	+0.8	+3.3	+20.6
2026	+0.4	+1.2	+0.4	+0.3	−1.5	−0.6	+0.7	0.0	−0.6	−3.4	·	·	−3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.2%.

Max daily drawdown: −3.2%
Max weekly drawdown: −5.6%
Max drawdown · equity: −12.2%
Max drawdown · balance: −12.2%
Absolute drawdown: −$4,264
Longest drawdown: 247 days · May
Recovery factor: 30.6
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+373.2%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 23% · Tue 18% · Wed 19% · Thu 18% · Fri 21% · 52% in the London session

Behaviour

from 8,750 trades

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

Holding time: under 1h 2% · 1–4h 22% · 4–12h 27% · over 12h 50%. Automated share 100%.

Statistics8,750 closed trades

Trades8,750

Won / lost2,982 / 5,768

Long win rate36% (4,716)

Short win rate32% (4,034)

Avg win+$66.8 · 92.9 pip

Avg loss−$28.1 · −37.8 pip

Best trade+$269 · Mar 13

Worst trade−$244 · Mar 9

Total pips+59,098

Lots875.0

Commission + swap−$7,027

Expectancy / trade+$4.3

Profit factor1.23

Sharpe1.96daily returns, annualised

Z-score−25.3 (100%)dependence between runs

Standard deviation$53.1

AHPR / GHPR0.01% / 0.01%

Recovery factor30.6

Winning streak17 (+$1,062)

Losing streak44 (−$443)

Avg holding time1.6 days

Trades / week24.5

Risk / trade0.1%

Monthly average+2.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:25	USDJPY	SELL	0.1	156.893 → 157.500	7 days	−60.7	−$42	—
Oct 30 10:45	USDJPY	SELL	0.1	157.859 → 157.342	1.6 days	+51.7	+$31	—
Oct 30 10:45	USDJPY	SELL	0.1	157.859 → 157.342	1.6 days	+51.7	+$31	—
Oct 30 07:05	USDJPY	BUY	0.1	156.900 → 157.645	6.9 days	+74.5	+$44	—
Oct 30 01:03	USDJPY	BUY	0.1	156.950 → 157.305	6.9 days	+35.5	+$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 28 13:30	USDJPY	SELL	0.1	157.705 → 158.007	5h 0m	−30.2	−$19	—
Oct 28 13:30	USDJPY	SELL	0.1	157.705 → 158.007	5h 0m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 26 07:41	USDJPY	SELL	0.1	156.862 → 157.164	6h 11m	−30.2	−$19	—
Oct 26 05:41	USDJPY	SELL	0.1	156.787 → 157.089	3h 41m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 00:53	USDJPY	SELL	0.1	156.903 → 157.205	2h 23m	−30.2	−$19	—
Oct 26 00:53	USDJPY	SELL	0.1	156.903 → 157.205	2h 23m	−30.2	−$19	—
Oct 25 21:03	USDJPY	BUY	0.1	156.886 → 156.959	2.2 days	+7.3	+$4	—
Oct 25 21:03	USDJPY	BUY	0.1	156.886 → 156.959	2.2 days	+7.3	+$4	—

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