Margot · strategy profile

Margot · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−26	3	1
This month	+0.4%	+55	18	9
This year	−2.7%	−406	136	51

Year	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.4	−1.2	−0.2	−0.6	+1.1	−0.5	0.0	−0.5	0.0	−0.6	−0.6	−3.4
2024	0.0	+0.1	+0.1	0.0	+0.3	−1.0	+1.7	0.0	0.0	+0.5	−1.4	+0.3
2025	−0.3	−0.1	−1.0	−1.0	0.0	−0.8	−0.3	0.0	0.0	0.0	0.0	−3.6
2026	0.0	+0.1	−0.2	−0.3	−0.1	−2.0	−0.8	+0.1	+0.4	−0.1	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.6%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.4%
Max drawdown · equity: −9.6%
Max drawdown · balance: −9.6%
Absolute drawdown: −$960
Longest drawdown: 1365 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.8%

Symbol split

90 days

EURJPY

100%+9.1%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 20% · Thu 20% · Fri 16% · 41% in the New York session

Behaviour

from 496 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics496 closed trades

Trades496

Won / lost210 / 286

Long win rate44% (256)

Short win rate41% (240)

Avg win+$8.5 · 12.6 pip

Avg loss−$9.5 · −13.9 pip

Best trade+$73 · Aug 7

Worst trade−$79 · Jul 27

Total pips−1,342

Lots49.6

Commission + swap−$14

Expectancy / trade−$1.8

Profit factor0.66

Sharpe−2.27daily returns, annualised

Z-score−0.2 (12%)dependence between runs

Standard deviation$14.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak8 (+$73)

Losing streak15 (−$64)

Avg holding time1h 39m

Trades / week2.5

Risk / trade0.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:10	EURJPY	SELL	0.1	176.212 → 176.321	1h 10m	−10.9	−$7	—
Oct 29 19:10	EURJPY	SELL	0.1	176.357 → 176.331	1h 10m	+2.6	+$2	—
Oct 28 15:10	EURJPY	SELL	0.1	176.030 → 176.211	1h 10m	−18.1	−$11	—
Oct 23 08:10	EURJPY	SELL	0.1	176.071 → 175.793	1h 10m	+27.8	+$18	—
Oct 21 21:10	EURJPY	SELL	0.1	177.707 → 177.548	1h 10m	+15.9	+$9	—
Oct 20 19:10	EURJPY	SELL	0.1	177.674 → 177.767	1h 10m	−9.3	−$6	—
Oct 19 14:40	EURJPY	SELL	0.1	177.664 → 177.640	1h 10m	+2.4	+$2	—
Oct 19 06:40	EURJPY	SELL	0.1	177.544 → 177.341	1h 10m	+20.3	+$13	—
Oct 16 11:40	EURJPY	SELL	0.1	177.877 → 177.932	1h 10m	−5.5	−$3	—
Oct 16 00:40	EURJPY	SELL	0.1	177.287 → 177.308	1h 10m	−2.1	−$1	—
Oct 15 19:40	EURJPY	SELL	0.1	177.277 → 177.267	1h 10m	+1	+$1	—
Oct 15 04:10	EURJPY	SELL	0.1	177.127 → 177.068	1h 10m	+5.9	+$4	—
Oct 13 16:10	EURJPY	SELL	0.1	177.282 → 177.292	1h 10m	−1	−$1	—
Oct 12 05:40	EURJPY	SELL	0.1	177.418 → 177.438	1h 10m	−2	−$1	—
Oct 9 04:40	EURJPY	SELL	0.1	177.400 → 177.522	1h 10m	−12.2	−$8	—
Oct 8 06:10	EURJPY	SELL	0.1	177.296 → 177.070	1h 10m	+22.6	+$14	—
Oct 6 11:40	EURJPY	SELL	0.1	177.905 → 178.007	1h 10m	−10.2	−$6	—
Oct 5 14:40	EURJPY	SELL	0.1	177.287 → 177.007	1h 10m	+28	+$18	—
Oct 2 19:10	EURJPY	SELL	0.1	177.616 → 177.603	1h 10m	+1.3	+$1	—
Oct 1 03:40	EURJPY	SELL	0.1	178.998 → 179.103	1h 10m	−10.5	−$7	—
Sep 30 12:40	EURJPY	SELL	0.1	178.246 → 178.247	1h 10m	−0.1	$0	—
Sep 28 23:10	EURJPY	SELL	0.1	178.931 → 179.026	1h 10m	−9.5	−$6	—
Sep 28 05:10	EURJPY	SELL	0.1	179.650 → 179.649	1h 10m	+0.1	$0	—
Sep 24 10:40	EURJPY	SELL	0.1	180.502 → 180.550	1h 10m	−4.8	−$3	—
Sep 23 00:40	EURJPY	SELL	0.1	180.249 → 180.308	1h 10m	−5.9	−$4	—

1–25 of 496

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