Faye Zubenelgenubi · strategy profile

Faye Zubenelgenubi · 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	−0.8%	−63	2	0
This month	+0.2%	+26	15	8
This year	+2.6%	+286	136	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−1.4	+2.5	−1.1	−2.0	+0.4	−4.0	−2.5	+3.2	+1.5	−3.9	−2.0	−9.1
2021	+0.1	−0.6	−0.6	−3.4	−0.1	+2.4	−0.8	−1.1	−0.1	−0.8	+0.3	−2.8	−7.5
2022	0.0	−1.5	+5.7	+2.3	+1.0	+1.3	+3.4	−1.0	−0.9	−0.6	−1.0	−4.1	+4.6
2023	−0.3	+2.5	−0.8	+1.5	+3.1	−2.3	−0.9	+0.8	+2.9	−1.8	−1.6	−1.4	+1.5
2024	−1.7	−1.1	−0.9	+0.6	−1.6	−0.1	−0.8	−2.1	+0.5	+1.4	+2.1	−0.2	−4.0
2025	+1.6	−0.8	−4.7	−1.8	0.0	−2.1	−0.1	−0.1	+0.6	+1.2	−0.9	−1.1	−8.1
2026	+1.3	−1.1	+2.3	+0.6	+0.2	+1.1	−1.8	−1.8	+1.1	+0.6	0.0	·	+2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.8%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.1%
Max drawdown · equity: −24.8%
Max drawdown · balance: −24.8%
Absolute drawdown: −$2,274
Longest drawdown: 2418 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 1.7%

Symbol split

90 days

EURUSD

100%+19.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 19% · Thu 19% · Fri 19% · 49% in the London session

Behaviour

from 1,116 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 80% · over 12h 18%. Automated share 100%.

Statistics1,116 closed trades

Trades1,116

Won / lost562 / 554

Long win rate0% (0)

Short win rate50% (1,116)

Avg win+$31.9 · 32.4 pip

Avg loss−$35.8 · −35.2 pip

Best trade+$60 · Oct 14

Worst trade−$152 · Dec 1

Total pips−1,262

Lots111.6

Commission + swap−$664

Expectancy / trade−$1.7

Profit factor0.90

Sharpe−0.60daily returns, annualised

Z-score1.7 (90%)dependence between runs

Standard deviation$43.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak7 (+$197)

Losing streak11 (−$311)

Avg holding time1.1 days

Trades / week3.1

Risk / trade1.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11486 → 1.11572	2.3 days	−8.6	−$9	—
Oct 30 03:55	EURUSD	SELL	0.1	1.11359 → 1.11905	21h 55m	−54.6	−$55	—
Oct 27 09:55	EURUSD	SELL	0.1	1.11937 → 1.11443	21h 55m	+49.4	+$49	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12102 → 1.12193	2.6 days	−9.1	−$10	—
Oct 22 13:55	EURUSD	SELL	0.1	1.12179 → 1.11961	21h 55m	+21.8	+$20	—
Oct 21 15:55	EURUSD	SELL	0.1	1.12339 → 1.12201	21h 55m	+13.8	+$13	—
Oct 20 11:55	EURUSD	SELL	0.1	1.12220 → 1.12100	21h 55m	+12	+$12	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12260 → 1.11954	2.1 days	+30.6	+$30	—
Oct 16 13:55	EURUSD	SELL	0.1	1.12031 → 1.12546	21h 55m	−51.5	−$52	—
Oct 14 12:57	EURUSD	SELL	0.1	1.11928 → 1.11330	2h 57m	+59.8	+$60	—
Oct 13 07:55	EURUSD	SELL	0.1	1.11802 → 1.11924	21h 55m	−12.2	−$13	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11927 → 1.11844	2.3 days	+8.3	+$8	—
Oct 9 05:55	EURUSD	SELL	0.1	1.11945 → 1.12333	21h 55m	−38.8	−$39	—
Oct 7 11:43	EURUSD	SELL	0.1	1.12373 → 1.11775	9h 43m	+59.8	+$60	—
Oct 6 01:55	EURUSD	SELL	0.1	1.11653 → 1.12199	21h 55m	−54.6	−$55	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12323 → 1.12566	2.4 days	−24.3	−$25	—
Oct 1 10:03	EURUSD	SELL	0.1	1.13255 → 1.12657	14h 3m	+59.8	+$58	—
Sep 30 03:55	EURUSD	SELL	0.1	1.13559 → 1.13349	21h 55m	+21	+$21	—
Sep 28 21:55	EURUSD	SELL	0.1	1.13773 → 1.13696	21h 55m	+7.7	+$7	—
Sep 25 09:55	EURUSD	SELL	0.1	1.13672 → 1.13893	21h 55m	−22.1	−$23	—
Sep 23 05:55	EURUSD	SELL	0.1	1.14467 → 1.14266	21h 55m	+20.1	+$20	—
Sep 21 21:55	EURUSD	SELL	0.1	1.14774 → 1.14660	21h 55m	+11.4	+$11	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14816 → 1.14796	2.8 days	+2	+$2	—
Sep 16 18:53	EURUSD	SELL	0.1	1.15317 → 1.14719	16h 53m	+59.8	+$60	—
Sep 15 23:55	EURUSD	SELL	0.1	1.15374 → 1.15382	21h 55m	−0.8	−$1	—

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Faye Zubenelgenubi◇Strategy

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