Margot Himalia · strategy profile

Margot Himalia · 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	+0.2%	+17	3	2
This month	−1.4%	−105	13	6
This year	−6.9%	−509	104	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	+0.3	−3.5	−0.5	0.0	−0.5	+0.3	+0.2	−0.9	+1.2	−0.6	+0.9	−4.1
2021	−0.1	+1.3	−2.0	+2.4	+1.1	−2.0	+0.3	−0.8	−0.9	−0.6	+2.0	+1.1	+1.7
2022	+0.2	−3.7	−0.1	+0.1	+0.7	−1.9	−3.5	−1.2	+0.5	+1.4	+0.3	+1.6	−5.6
2023	−3.0	−2.4	+1.1	+0.1	−2.6	+0.6	−2.0	−1.6	0.0	+0.7	+0.1	−1.7	−10.7
2024	−3.4	+0.9	−0.1	−0.3	+0.2	+1.0	−1.0	+2.3	+1.2	−0.2	−0.5	−1.4	−1.3
2025	+1.0	−0.9	−0.8	+5.0	−0.1	+2.8	−2.6	+0.3	−0.6	−1.5	+0.4	−0.8	+2.1
2026	−1.7	−1.7	+0.6	+0.4	0.0	−1.8	−0.9	+0.6	−1.0	−1.4	−0.1	·	−7.1

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.2%
Max drawdown · equity: −23.5%
Max drawdown · balance: −23.5%
Absolute drawdown: −$2,295
Longest drawdown: 2497 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+22.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 18% · Thu 19% · Fri 21% · 52% in the New York session

Behaviour

from 786 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics786 closed trades

Trades786

Won / lost354 / 432

Long win rate45% (786)

Short win rate0% (0)

Avg win+$31.6 · 32.3 pip

Avg loss−$31.2 · −30.6 pip

Best trade+$279 · Apr 11

Worst trade−$179 · Feb 2

Total pips−1,777

Lots78.6

Commission + swap−$503

Expectancy / trade−$2.9

Profit factor0.83

Sharpe−1.05daily returns, annualised

Z-score−1.1 (75%)dependence between runs

Standard deviation$42.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$187)

Losing streak9 (−$305)

Avg holding time1.1 days

Trades / week2.2

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11686 → 1.11556	2.1 days	−13	−$14	—
Oct 30 11:30	EURUSD	BUY	0.1	1.11646 → 1.11916	19h 30m	+27	+$27	—
Oct 29 15:30	EURUSD	BUY	0.1	1.11588 → 1.11622	19h 30m	+3.4	+$2	—
Oct 26 19:30	EURUSD	BUY	0.1	1.12180 → 1.11796	19h 30m	−38.4	−$38	—
Oct 23 13:30	EURUSD	BUY	0.1	1.12251 → 1.11971	19h 30m	−28	−$29	—
Oct 22 07:30	EURUSD	BUY	0.1	1.12301 → 1.12401	19h 30m	+10	+$9	—
Oct 21 09:30	EURUSD	BUY	0.1	1.12351 → 1.12216	19h 30m	−13.5	−$14	—
Oct 20 07:30	EURUSD	BUY	0.1	1.12296 → 1.12302	19h 30m	+0.6	$0	—
Oct 15 19:30	EURUSD	BUY	0.1	1.11947 → 1.12045	19h 30m	+9.8	+$10	—
Oct 14 03:30	EURUSD	BUY	0.1	1.11891 → 1.12090	19h 30m	+19.9	+$19	—
Oct 12 21:30	EURUSD	BUY	0.1	1.12149 → 1.11534	19h 30m	−61.5	−$62	—
Oct 9 13:30	EURUSD	BUY	0.1	1.12126 → 1.11969	19h 30m	−15.7	−$16	—
Oct 7 03:30	EURUSD	BUY	0.1	1.12417 → 1.12365	19h 30m	−5.2	−$6	—
Oct 1 05:30	EURUSD	BUY	0.1	1.13591 → 1.13178	19h 30m	−41.3	−$43	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13911 → 1.13741	2.5 days	−17	−$18	—
Sep 22 07:30	EURUSD	BUY	0.1	1.14906 → 1.14582	19h 30m	−32.4	−$33	—
Sep 10 07:30	EURUSD	BUY	0.1	1.16465 → 1.16390	19h 30m	−7.5	−$9	—
Sep 9 09:30	EURUSD	BUY	0.1	1.16223 → 1.16330	19h 30m	+10.7	+$10	—
Sep 8 01:30	EURUSD	BUY	0.1	1.16153 → 1.16310	19h 30m	+15.7	+$15	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16186 → 1.16108	2.2 days	−7.8	−$8	—
Sep 3 09:30	EURUSD	BUY	0.1	1.16050 → 1.16023	19h 30m	−2.7	−$4	—
Aug 27 03:30	EURUSD	BUY	0.1	1.16717 → 1.16534	19h 30m	−18.3	−$20	—
Aug 26 05:30	EURUSD	BUY	0.1	1.16688 → 1.16637	19h 30m	−5.1	−$6	—
Aug 19 19:30	EURUSD	BUY	0.1	1.15771 → 1.16768	19h 30m	+99.7	+$100	—
Aug 14 05:30	EURUSD	BUY	0.1	1.15347 → 1.15399	19h 30m	+5.2	+$5	—

1–25 of 786

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