Anna Zubenelgenubi · strategy profile

Anna 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	−0.1%	−5	3	1
This month	+1.3%	+139	18	9
This year	−3.2%	−178	192	100

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	+0.7	−7.2	−0.7	+1.1	−1.3	+1.9	+2.7	+0.1	−0.1	+0.4	+1.3	−2.7
2021	−2.1	+0.1	+2.5	−2.8	+1.8	−3.9	−1.3	+0.7	+3.0	+0.1	+2.7	−1.5	−0.7
2022	−4.3	−0.3	+1.2	+5.0	−1.4	−1.7	+1.3	+1.1	+1.9	−0.3	+3.0	+4.0	+9.6
2023	+0.8	−3.4	−2.1	+0.7	−1.7	−3.3	+0.3	−1.7	+3.9	−0.7	−0.4	+2.2	−5.4
2024	−1.8	−0.1	−2.2	−2.1	−0.7	−3.1	−1.8	+3.5	+1.0	+2.8	+4.7	+1.2	+1.3
2025	−1.3	−4.4	+8.1	+7.3	−1.4	+2.4	−2.4	−3.7	−2.0	−1.1	−1.0	+0.8	+1.3
2026	−2.2	−1.0	−2.7	+0.7	−0.5	+2.4	−0.3	+0.1	−0.9	+1.5	−0.4	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.1%.

Max daily drawdown: −2.6%
Max weekly drawdown: −4.1%
Max drawdown · equity: −18.1%
Max drawdown · balance: −18.1%
Absolute drawdown: −$1,941
Longest drawdown: 996 days · Jul
Recovery factor: −0.1
Max simultaneous risk: 4.5%

Symbol split

90 days

EURUSD

100%+2.3%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 9% · Tue 28% · Wed 23% · Thu 19% · Fri 22% · 45% in the London session

Behaviour

from 1,682 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 20% · over 12h 74%. Automated share 100%.

Statistics1,682 closed trades

Trades1,682

Won / lost923 / 759

Long win rate53% (829)

Short win rate57% (853)

Avg win+$36.5 · 37.0 pip

Avg loss−$44.6 · −43.7 pip

Best trade+$50 · Jul 14

Worst trade−$265 · Sep 29

Total pips+968

Lots168.2

Commission + swap−$1,164

Expectancy / trade−$0.1

Profit factor0.99

Sharpe0.00daily returns, annualised

Z-score−0.2 (19%)dependence between runs

Standard deviation$49.4

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.1

Winning streak12 (+$197)

Losing streak11 (−$265)

Avg holding time1.4 days

Trades / week4.7

Risk / trade4.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11623 → 1.11646	3.1 days	−2.3	−$3	—
Oct 29 17:55	EURUSD	SELL	0.1	1.11168 → 1.11697	1.5 days	−52.9	−$54	—
Oct 28 06:32	EURUSD	SELL	0.1	1.11673 → 1.11175	1.2 days	+49.8	+$49	—
Oct 27 01:04	EURUSD	SELL	0.1	1.12161 → 1.11663	1.1 days	+49.8	+$49	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11895 → 1.12193	2.5 days	−29.8	−$30	—
Oct 23 08:20	EURUSD	SELL	0.1	1.12297 → 1.12028	1.5 days	+26.9	+$26	—
Oct 21 20:15	EURUSD	SELL	0.1	1.12223 → 1.12349	1.5 days	−12.6	−$13	—
Oct 20 08:30	EURUSD	SELL	0.1	1.11826 → 1.12313	1.5 days	−48.7	−$49	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12361 → 1.11954	2 days	+40.7	+$40	—
Oct 16 16:36	EURUSD	SELL	0.1	1.12656 → 1.12158	5h 51m	+49.8	+$50	—
Oct 16 10:04	EURUSD	BUY	0.1	1.12090 → 1.12588	1.4 days	+49.8	+$49	—
Oct 15 01:03	EURUSD	BUY	0.1	1.11538 → 1.12036	3h 3m	+49.8	+$50	—
Oct 14 21:25	EURUSD	BUY	0.1	1.11815 → 1.11516	1.5 days	−29.9	−$32	—
Oct 13 09:25	EURUSD	BUY	0.1	1.11927 → 1.11792	1.5 days	−13.5	−$14	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12120 → 1.11828	3.1 days	−29.2	−$30	—
Oct 8 19:40	EURUSD	BUY	0.1	1.11903 → 1.12105	1.5 days	+20.2	+$19	—
Oct 7 07:55	EURUSD	SELL	0.1	1.12388 → 1.11890	22h 45m	+49.8	+$49	—
Oct 6 08:30	EURUSD	BUY	0.1	1.12585 → 1.12300	1.5 days	−28.5	−$29	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12812 → 1.12550	3.4 days	−26.2	−$27	—
Oct 1 09:55	EURUSD	SELL	0.1	1.13302 → 1.12804	11h 5m	+49.8	+$50	—
Sep 30 21:15	EURUSD	BUY	0.1	1.13372 → 1.13295	1.5 days	−7.7	−$10	—
Sep 29 09:15	EURUSD	BUY	0.1	1.13832 → 1.13360	1.5 days	−47.2	−$48	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13737 → 1.13757	3 days	−2	−$3	—
Sep 24 19:45	EURUSD	BUY	0.1	1.14181 → 1.13738	1.5 days	−44.3	−$46	—
Sep 23 08:15	EURUSD	SELL	0.1	1.14616 → 1.14118	21h 5m	+49.8	+$49	—

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Anna Zubenelgenubi◇Strategy

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