Serena Merak · strategy profile

Serena Merak · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+28	1	1
This week	−0.2%	−18	7	3
This month	−0.7%	−60	31	17
This year	−2.1%	−120	298	145

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+1.2	−4.7	−0.9	+0.1	+2.5	+0.7	+2.6	+0.6	+1.0	−1.6	−0.2	+1.0
2021	−1.1	−1.8	+0.5	−1.6	−0.7	+0.9	+0.9	−0.2	−1.5	−1.9	+0.6	−0.3	−6.1
2022	−0.8	−1.3	−0.7	+2.1	−1.5	−2.7	+4.4	−4.0	−1.9	+6.2	+4.6	+3.6	+8.1
2023	+1.5	0.0	−3.4	−0.9	−0.6	−1.5	+2.2	+0.5	+1.6	−2.3	+1.3	−3.2	−4.9
2024	−0.1	+0.4	−1.4	+0.7	−0.4	−1.2	−2.1	−1.4	−0.1	−0.3	+4.6	−0.2	−1.5
2025	−2.9	−1.9	+3.3	+1.4	−0.1	+2.6	+0.8	−0.5	−0.4	+1.4	−0.7	+1.3	+4.1
2026	−0.9	−0.8	+2.1	0.0	−2.2	−0.6	−1.1	−0.6	+1.6	+0.2	−0.2	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.8%.

Max daily drawdown: −1.6%
Max weekly drawdown: −3.5%
Max drawdown · equity: −15.8%
Max drawdown · balance: −15.8%
Absolute drawdown: −$1,632
Longest drawdown: 1371 days · Jun
Recovery factor: −0.2
Max simultaneous risk: 1.0%

Symbol split

90 days

EURUSD

100%+3.1%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 42% in the Asia session

Behaviour

from 2,430 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 91% · over 12h 8%. Automated share 100%.

Statistics2,430 closed trades

Trades2,430

Won / lost1,227 / 1,203

Long win rate49% (1,059)

Short win rate52% (1,371)

Avg win+$24.2 · 24.4 pip

Avg loss−$24.9 · −24.6 pip

Best trade+$80 · Mar 13

Worst trade−$102 · Oct 15

Total pips+345

Lots243.0

Commission + swap−$650

Expectancy / trade−$0.1

Profit factor0.99

Sharpe−0.00daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$32.7

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak11 (+$215)

Losing streak8 (−$155)

Avg holding time13h 33m

Trades / week6.8

Risk / trade1.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:05	EURUSD	SELL	0.1	1.12223 → 1.11940	10h 20m	+28.3	+$28	—
Nov 2 11:35	EURUSD	SELL	0.1	1.11694 → 1.12113	10h 20m	−41.9	−$42	—
Oct 30 20:25	EURUSD	SELL	0.1	1.12019 → 1.11673	10h 20m	+34.6	+$35	—
Oct 30 08:30	EURUSD	SELL	0.1	1.11828 → 1.11989	10h 20m	−16.1	−$16	—
Oct 29 21:25	EURUSD	SELL	0.1	1.11492 → 1.11735	10h 20m	−24.3	−$25	—
Oct 29 10:05	EURUSD	SELL	0.1	1.11582 → 1.11370	10h 20m	+21.2	+$21	—
Oct 28 22:20	EURUSD	SELL	0.1	1.11304 → 1.11501	10h 20m	−19.7	−$21	—
Oct 27 03:45	EURUSD	SELL	0.1	1.11937 → 1.11740	10h 20m	+19.7	+$19	—
Oct 26 07:35	EURUSD	SELL	0.1	1.12194 → 1.12084	10h 20m	+11	+$11	—
Oct 23 02:30	EURUSD	SELL	0.1	1.12145 → 1.12127	10h 20m	+1.8	+$1	—
Oct 22 10:15	EURUSD	SELL	0.1	1.12337 → 1.12246	10h 20m	+9.1	+$9	—
Oct 21 21:20	EURUSD	SELL	0.1	1.12328 → 1.12316	10h 20m	+1.2	$0	—
Oct 20 23:55	EURUSD	SELL	0.1	1.12285 → 1.12264	10h 20m	+2.1	+$2	—
Oct 20 10:30	EURUSD	SELL	0.1	1.12168 → 1.12127	10h 20m	+4.1	+$4	—
Oct 19 15:05	EURUSD	SELL	0.1	1.12321 → 1.12156	10h 20m	+16.5	+$17	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12382 → 1.11954	2 days	+42.8	+$42	—
Oct 16 07:20	EURUSD	SELL	0.1	1.12158 → 1.12386	10h 20m	−22.8	−$23	—
Oct 15 18:50	EURUSD	SELL	0.1	1.12264 → 1.12131	10h 20m	+13.3	+$13	—
Oct 15 02:57	EURUSD	SELL	0.1	1.11394 → 1.12396	9h 12m	−100.2	−$102	—
Oct 14 10:10	EURUSD	SELL	0.1	1.11992 → 1.11925	10h 20m	+6.7	+$7	—
Oct 13 22:10	EURUSD	SELL	0.1	1.11882 → 1.11977	10h 20m	−9.5	−$10	—
Oct 13 09:05	EURUSD	SELL	0.1	1.11572 → 1.11850	10h 20m	−27.8	−$28	—
Oct 12 10:05	EURUSD	SELL	0.1	1.12042 → 1.11828	10h 20m	+21.4	+$21	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12014 → 1.11844	2.1 days	+17	+$17	—
Oct 9 10:50	EURUSD	SELL	0.1	1.12155 → 1.12116	10h 20m	+3.9	+$4	—

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