Ciro Megrez · strategy profile

Ciro Megrez · 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	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−0.6%	−23	131	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	0.0	−3.5	+0.4	−0.3	−0.7	+3.3	−0.6	+0.5	−1.0	+1.8	+0.7	+0.2
2021	−0.4	−1.2	−1.0	−0.5	+1.3	−1.7	0.0	0.0	−1.2	0.0	0.0	+0.4	−4.4
2022	−0.7	−1.5	0.0	−0.5	0.0	−1.3	0.0	−0.8	0.0	−0.7	+6.7	+0.9	+2.0
2023	+2.1	−1.7	+0.4	−0.4	−2.1	−0.1	+0.6	−0.4	0.0	−0.4	+0.2	+0.8	−0.8
2024	−2.1	0.0	−0.6	0.0	−0.9	−1.4	−0.5	−0.1	−1.5	−1.4	0.0	+0.5	−8.1
2025	−0.7	+1.1	+2.9	−3.2	−1.0	+3.8	−1.9	0.0	−0.5	−1.1	0.0	+0.3	−0.4
2026	−0.9	+2.0	−0.5	−1.6	+0.4	0.0	+0.4	−0.3	−0.2	0.0	0.0	·	−0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.2%.

Max daily drawdown: −1.6%
Max weekly drawdown: −4.3%
Max drawdown · equity: −15.2%
Max drawdown · balance: −15.2%
Absolute drawdown: −$1,565
Longest drawdown: 2430 days · Jan
Recovery factor: −0.8
Max simultaneous risk: 2.8%

Symbol split

90 days

EURUSD

100%+12.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 21% · Thu 20% · Fri 19% · 42% in the New York session

Behaviour

from 1,086 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics1,086 closed trades

Trades1,086

Won / lost514 / 572

Long win rate47% (1,086)

Short win rate0% (0)

Avg win+$22.4 · 22.6 pip

Avg loss−$22.2 · −21.9 pip

Best trade+$210 · Nov 10

Worst trade−$162 · Mar 17

Total pips−926

Lots108.6

Commission + swap−$291

Expectancy / trade−$1.1

Profit factor0.90

Sharpe−0.59daily returns, annualised

Z-score−0.8 (60%)dependence between runs

Standard deviation$31.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak7 (+$177)

Losing streak10 (−$300)

Avg holding time11h 30m

Trades / week3.0

Risk / trade2.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 16 09:20	EURUSD	BUY	0.1	1.15361 → 1.15397	8h 20m	+3.6	+$4	—
Sep 15 09:20	EURUSD	BUY	0.1	1.15444 → 1.15327	8h 20m	−11.7	−$12	—
Sep 13 21:03	EURUSD	BUY	0.1	1.15967 → 1.15937	2 days	−3	−$4	—
Sep 11 19:20	EURUSD	BUY	0.1	1.15930 → 1.15952	8h 20m	+2.2	+$2	—
Sep 11 07:20	EURUSD	BUY	0.1	1.16112 → 1.16078	8h 20m	−3.4	−$3	—
Sep 10 19:20	EURUSD	BUY	0.1	1.16286 → 1.16111	8h 20m	−17.5	−$18	—
Sep 10 05:20	EURUSD	BUY	0.1	1.16337 → 1.16378	8h 20m	+4.1	+$4	—
Sep 9 19:20	EURUSD	BUY	0.1	1.16311 → 1.16270	8h 20m	−4.1	−$4	—
Sep 9 06:20	EURUSD	BUY	0.1	1.16265 → 1.16421	8h 20m	+15.6	+$16	—
Sep 8 13:20	EURUSD	BUY	0.1	1.16258 → 1.16236	8h 20m	−2.2	−$2	—
Sep 8 03:20	EURUSD	BUY	0.1	1.16244 → 1.16254	8h 20m	+1	+$1	—
Sep 7 13:20	EURUSD	BUY	0.1	1.16122 → 1.16248	8h 20m	+12.6	+$13	—
Sep 4 18:20	EURUSD	BUY	0.1	1.16180 → 1.16100	8h 20m	−8	−$8	—
Sep 4 06:20	EURUSD	BUY	0.1	1.16245 → 1.16283	8h 20m	+3.8	+$4	—
Sep 3 08:20	EURUSD	BUY	0.1	1.15860 → 1.16019	8h 20m	+15.9	+$16	—
Sep 2 11:20	EURUSD	BUY	0.1	1.15825 → 1.15749	8h 20m	−7.6	−$8	—
Sep 1 12:20	EURUSD	BUY	0.1	1.16064 → 1.15904	8h 20m	−16	−$16	—
Aug 30 21:03	EURUSD	BUY	0.1	1.15985 → 1.15778	2.2 days	−20.7	−$21	—
Aug 28 12:20	EURUSD	BUY	0.1	1.16471 → 1.16424	8h 20m	−4.7	−$5	—
Aug 27 15:20	EURUSD	BUY	0.1	1.16543 → 1.16493	8h 20m	−5	−$5	—
Aug 26 23:20	EURUSD	BUY	0.1	1.16458 → 1.16551	8h 20m	+9.3	+$8	—
Aug 26 11:20	EURUSD	BUY	0.1	1.16683 → 1.16619	8h 20m	−6.4	−$6	—
Aug 25 12:20	EURUSD	BUY	0.1	1.16612 → 1.16617	8h 20m	+0.5	+$1	—
Aug 24 16:20	EURUSD	BUY	0.1	1.16682 → 1.16667	8h 20m	−1.5	−$2	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16841 → 1.16724	2.3 days	−11.7	−$12	—

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Ciro Megrez◇Strategy

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