Mundaka · strategy profile

Mundaka · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+2.7%	+1,429	3	3
This week	−0.2%	−44	18	8
This month	−1.7%	−651	72	30
This year	+106.2%	+31,759	761	399

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−25.2	+2.3	−8.1	+16.5	−8.3	+16.0	+0.1	+20.4	+5.3	−8.4	+6.4	+2.8	+19.9
2021	+5.9	+19.8	−9.7	+4.5	+1.0	0.0	−8.9	+6.3	+13.2	+11.4	+1.3	−4.8	+40.1
2022	+13.5	−4.9	+4.5	+2.7	−8.2	−1.8	−7.5	−0.9	−7.6	+8.7	−1.7	+24.2	+21.0
2023	−7.8	−6.2	+4.7	−10.0	−2.7	−19.1	−10.9	−6.7	+5.3	+3.0	+13.0	+15.1	−22.2
2024	−3.7	−6.6	−8.9	−22.8	+20.4	+16.9	+19.8	+8.0	−5.4	+6.5	+18.9	−0.5	+42.6
2025	+20.1	+4.4	+2.5	+21.8	+13.3	−3.8	−12.2	−9.1	−7.9	+27.9	−10.3	−4.1	+42.6
2026	−3.0	+16.9	+23.2	−23.1	+26.1	+24.3	+8.4	−1.4	+16.6	−1.7	·	·	+86.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −59.3%.

Max daily drawdown: −13.3%
Max weekly drawdown: −15.9%
Max drawdown · equity: −59.3%
Max drawdown · balance: −59.3%
Absolute drawdown: −$13,605
Longest drawdown: 672 days · Apr
Recovery factor: 7.5
Max simultaneous risk: 6.9%

Symbol split

90 days

XAUUSD

100%+446.6%

Long 53% · Short 47%

Hour and day

trade opens · UTC

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

Behaviour

from 5,569 trades

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

Holding time: under 1h 0% · 1–4h 12% · 4–12h 88% · over 12h 0%. Automated share 100%.

Statistics5,569 closed trades

Trades5,569

Won / lost2,707 / 2,862

Long win rate51% (2,929)

Short win rate46% (2,640)

Avg win+$139.1 · 141.8 pip

Avg loss−$115.9 · −113.3 pip

Best trade+$498 · Mar 16

Worst trade−$416 · Jan 29

Total pips+59,396

Lots556.9

Commission + swap−$14,737

Expectancy / trade+$8.0

Profit factor1.13

Sharpe1.90daily returns, annualised

Z-score−21.9 (100%)dependence between runs

Standard deviation$248.0

AHPR / GHPR0.08% / 0.08%

Recovery factor7.5

Winning streak21 (+$3,764)

Losing streak22 (−$2,429)

Avg holding time6h 42m

Trades / week15.6

Risk / trade2.3%

Monthly average+2.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:33	XAUUSD	SELL	0.1	3983.3 → 3933.4	6h 32m	+499.8	+$496	—
Oct 30 13:32	XAUUSD	SELL	0.1	3983.3 → 3935.4	6h 31m	+479.8	+$476	—
Oct 30 13:11	XAUUSD	SELL	0.1	3983.3 → 3938.4	6h 10m	+449.8	+$446	—
Oct 29 15:01	XAUUSD	SELL	0.1	4034.5 → 4027.0	8h 0m	+74.3	+$70	—
Oct 29 15:01	XAUUSD	SELL	0.1	4034.5 → 4027.0	8h 0m	+74.3	+$70	—
Oct 29 14:06	XAUUSD	SELL	0.1	4034.5 → 4024.5	7h 5m	+99.6	+$95	—
Oct 28 16:00	XAUUSD	BUY	0.1	4055.9 → 4041.7	6h 0m	−142.1	−$146	—
Oct 28 16:00	XAUUSD	SELL	0.1	4041.4 → 4042.3	1h 0m	−8.3	−$13	—
Oct 28 15:01	XAUUSD	SELL	0.1	4028.6 → 4043.5	8h 0m	−149.3	−$154	—
Oct 28 14:06	XAUUSD	SELL	0.1	4028.6 → 4047.9	7h 5m	−192.8	−$197	—
Oct 28 08:47	XAUUSD	SELL	0.1	4028.6 → 4058.6	1h 46m	−300.2	−$304	—
Oct 27 14:07	XAUUSD	SELL	0.1	3999.9 → 4040.9	7h 6m	−410.2	−$414	—
Oct 27 14:04	XAUUSD	SELL	0.1	3999.9 → 4036.9	7h 3m	−370.2	−$374	—
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	4023.5 → 4015.4	1h 0m	−81	−$85	—
Oct 26 15:01	XAUUSD	BUY	0.1	4007.2 → 4023.5	8h 0m	+162.8	+$159	—
Oct 26 15:01	XAUUSD	BUY	0.1	4007.2 → 4023.5	8h 0m	+162.8	+$159	—
Oct 26 14:06	XAUUSD	BUY	0.1	4007.2 → 3997.9	7h 5m	−93.2	−$97	—
Oct 23 16:00	XAUUSD	SELL	0.1	4000.2 → 4003.7	1h 0m	−35.5	−$40	—
Oct 23 16:00	XAUUSD	SELL	0.1	4000.2 → 4003.7	1h 0m	−35.5	−$40	—
Oct 23 16:00	XAUUSD	SELL	0.1	4000.2 → 4003.7	1h 0m	−35.5	−$40	—
Oct 22 15:01	XAUUSD	SELL	0.1	4091.1 → 4060.4	8h 0m	+307.3	+$303	—
Oct 22 14:08	XAUUSD	SELL	0.1	4091.1 → 4046.1	7h 7m	+449.8	+$446	—
Oct 22 14:06	XAUUSD	SELL	0.1	4091.1 → 4051.0	7h 5m	+400.7	+$396	—
Oct 21 15:01	XAUUSD	SELL	0.1	4112.3 → 4130.4	8h 0m	−180.9	−$185	—

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