Bermeo · strategy profile

Bermeo · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+4.2%	+1,309	3	3
This week	+1.2%	+471	23	9
This month	+5.8%	+2,134	90	39
This year	+150.9%	+23,284	849	421

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−12.2	+6.0	+14.9	+2.0	0.0	+4.9	−2.3	+9.6	+6.6	0.0	+8.7	+0.6	+38.7
2021	−2.8	+6.1	−3.0	−1.0	−5.4	−4.4	−8.3	+5.9	−5.2	+15.3	−2.8	−6.2	−11.8
2022	+8.8	−2.5	−0.2	−3.0	−4.5	−5.1	−5.4	−3.0	−9.3	+6.2	+7.5	+9.1	−1.5
2023	−12.9	−7.8	+3.3	−0.9	−5.9	−36.3	−9.1	−19.4	+24.0	−11.1	+0.3	+34.8	−41.1
2024	−0.7	−11.0	−8.6	−3.6	−5.3	−15.7	+33.5	+35.0	+5.2	−20.0	+25.8	+9.9	+44.3
2025	+16.4	+4.9	−4.2	+21.5	+5.0	+6.0	+0.4	−6.2	−18.0	+33.1	−2.0	−3.8	+53.1
2026	+20.1	−5.4	+11.2	+1.9	+6.4	+25.9	+8.2	+11.4	+14.1	+5.8	·	·	+99.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −78.0%.

Max daily drawdown: −16.1%
Max weekly drawdown: −20.8%
Max drawdown · equity: −78.0%
Max drawdown · balance: −78.0%
Absolute drawdown: −$12,113
Longest drawdown: 1850 days · Jul
Recovery factor: 2.8
Max simultaneous risk: 22.0%

Symbol split

90 days

XAUUSD

100%+220.4%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 21% · Fri 19% · 100% in the London session

Behaviour

from 6,600 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 3% · 1–4h 31% · 4–12h 66% · over 12h 0%. Automated share 100%.

Statistics6,600 closed trades

Trades6,600

Won / lost3,106 / 3,494

Long win rate46% (3,201)

Short win rate48% (3,399)

Avg win+$120.0 · 122.7 pip

Avg loss−$100.4 · −97.8 pip

Best trade+$478 · Mar 16

Worst trade−$446 · Jan 29

Total pips+39,116

Lots660.0

Commission + swap−$17,076

Expectancy / trade+$3.3

Profit factor1.06

Sharpe1.55daily returns, annualised

Z-score−0.4 (32%)dependence between runs

Standard deviation$220.5

AHPR / GHPR0.09% / 0.08%

Recovery factor2.8

Winning streak13 (+$1,295)

Losing streak13 (−$1,153)

Avg holding time5h 6m

Trades / week18.5

Risk / trade2.8%

Monthly average+2.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:36	XAUUSD	SELL	0.1	3972.6 → 3924.7	5h 46m	+479.8	+$476	—
Oct 30 13:32	XAUUSD	SELL	0.1	3974.8 → 3936.8	5h 32m	+379.8	+$376	—
Oct 30 13:11	XAUUSD	SELL	0.1	3983.3 → 3938.4	6h 10m	+449.8	+$446	—
Oct 29 16:00	XAUUSD	SELL	0.1	4026.1 → 4023.9	1h 0m	+22.6	+$18	—
Oct 29 16:00	XAUUSD	BUY	0.1	4026.7 → 4023.4	1h 0m	−33	−$37	—
Oct 29 16:00	XAUUSD	SELL	0.1	4018.9 → 4023.9	4h 0m	−49.3	−$54	—
Oct 29 14:30	XAUUSD	SELL	0.1	4028.7 → 4030.4	7h 5m	−16.6	−$21	—
Oct 28 16:00	XAUUSD	BUY	0.1	4042.1 → 4041.7	1h 0m	−3.6	−$8	—
Oct 28 16:00	XAUUSD	BUY	0.1	4044.9 → 4041.7	8h 0m	−32.4	−$37	—
Oct 28 16:00	XAUUSD	BUY	0.1	4053.3 → 4041.7	7h 0m	−116	−$120	—
Oct 28 15:45	XAUUSD	SELL	0.1	4050.0 → 4045.6	7h 5m	+43.4	+$39	—
Oct 28 12:01	XAUUSD	BUY	0.1	4029.1 → 4045.4	5h 0m	+162.2	+$158	—
Oct 27 16:00	XAUUSD	SELL	0.1	4057.6 → 4064.0	0h 35m	−63.5	−$68	—
Oct 27 14:33	XAUUSD	SELL	0.1	4011.0 → 4048.0	2h 58m	−370.2	−$374	—
Oct 27 14:29	XAUUSD	BUY	0.1	4021.4 → 4043.3	1h 44m	+219.8	+$216	—
Oct 27 14:29	XAUUSD	BUY	0.1	4024.3 → 4042.2	1h 57m	+179.8	+$176	—
Oct 27 13:00	XAUUSD	SELL	0.1	3999.9 → 4029.9	5h 59m	−300.2	−$304	—
Oct 26 16:00	XAUUSD	BUY	0.1	4016.8 → 4015.4	4h 0m	−13.6	−$18	—
Oct 26 16:00	XAUUSD	BUY	0.1	3993.3 → 4015.4	2h 0m	+221.1	+$217	—
Oct 26 14:42	XAUUSD	SELL	0.1	3992.8 → 4022.8	0h 42m	−300.2	−$304	—
Oct 26 14:25	XAUUSD	SELL	0.1	4004.0 → 4009.8	7h 5m	−58	−$62	—
Oct 26 13:52	XAUUSD	BUY	0.1	4016.8 → 3994.8	1h 52m	−220.2	−$224	—
Oct 26 13:50	XAUUSD	BUY	0.1	4007.2 → 3996.2	6h 49m	−110.2	−$114	—
Oct 23 16:00	XAUUSD	SELL	0.1	4000.2 → 4003.7	1h 0m	−35.5	−$40	—
Oct 23 15:01	XAUUSD	SELL	0.1	4013.6 → 4001.2	8h 0m	+124.6	+$120	—

1–25 of 6600

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