Ada Zubeneschamali · strategy profile

Ada Zubeneschamali · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+12	5	3
This month	−1.6%	−117	20	10
This year	−3.7%	−169	195	97

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.4	0.0	−2.3	−0.3	+1.9	+0.7	−1.1	+2.4	+1.1	−2.9	−1.2	−0.6	−0.1
2021	+1.0	+0.5	−3.1	−1.5	+1.4	−5.4	−3.9	−0.8	−2.1	+0.3	+0.4	−2.0	−15.2
2022	+0.7	+4.0	+4.5	+1.6	−5.5	−0.9	−1.7	−0.6	−0.5	−3.9	+0.8	−1.3	−2.6
2023	−2.5	−6.6	+7.6	+1.1	+0.5	+1.1	−1.7	−0.6	−0.4	−3.3	−3.7	+3.5	−5.2
2024	+1.6	+1.5	−0.7	+1.2	−1.0	+1.1	−3.1	+0.9	+0.9	−0.4	−4.7	+2.3	−0.3
2025	−0.7	+5.7	+4.8	+4.0	+1.3	−1.7	+1.2	−5.7	+0.4	+0.7	−1.1	−3.3	+5.5
2026	+1.5	−1.7	+1.5	−2.9	+0.8	+2.2	−2.2	−1.6	−0.3	−1.0	+0.4	·	−3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.8%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.5%
Max drawdown · equity: −29.8%
Max drawdown · balance: −29.8%
Absolute drawdown: −$2,530
Longest drawdown: 2219 days · Mar
Recovery factor: −0.7
Max simultaneous risk: 5.4%

Symbol split

90 days

EURUSD

100%+21.4%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 21% · Thu 20% · Fri 19% · 56% in the London session

Behaviour

from 1,568 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics1,568 closed trades

Trades1,568

Won / lost769 / 799

Long win rate47% (695)

Short win rate51% (873)

Avg win+$34.3 · 35.0 pip

Avg loss−$35.7 · −35.0 pip

Best trade+$221 · Apr 3

Worst trade−$184 · Mar 26

Total pips−1,055

Lots156.8

Commission + swap−$1,084

Expectancy / trade−$1.4

Profit factor0.93

Sharpe−0.41daily returns, annualised

Z-score−0.2 (13%)dependence between runs

Standard deviation$46.9

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.7

Winning streak11 (+$369)

Losing streak11 (−$259)

Avg holding time1.2 days

Trades / week4.4

Risk / trade5.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:30	EURUSD	BUY	0.1	1.11636 → 1.11875	23h 15m	+23.9	+$23	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11754 → 1.11572	2.4 days	+18.2	+$18	—
Oct 30 08:15	EURUSD	SELL	0.1	1.11389 → 1.11959	23h 15m	−57	−$58	—
Oct 29 08:15	EURUSD	SELL	0.1	1.11237 → 1.11416	23h 15m	−17.9	−$19	—
Oct 28 07:15	EURUSD	SELL	0.1	1.11598 → 1.11153	23h 15m	+44.5	+$44	—
Oct 26 22:15	EURUSD	BUY	0.1	1.12096 → 1.11735	23h 15m	−36.1	−$37	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11971 → 1.12193	2.3 days	−22.2	−$23	—
Oct 23 07:15	EURUSD	BUY	0.1	1.12355 → 1.11988	23h 15m	−36.7	−$37	—
Oct 22 06:15	EURUSD	SELL	0.1	1.12196 → 1.12433	23h 15m	−23.7	−$25	—
Oct 20 23:30	EURUSD	BUY	0.1	1.12189 → 1.12272	23h 15m	+8.3	+$8	—
Oct 19 20:45	EURUSD	SELL	0.1	1.11822 → 1.12111	23h 15m	−28.9	−$29	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12235 → 1.11954	2.2 days	+28.1	+$28	—
Oct 16 13:15	EURUSD	BUY	0.1	1.12195 → 1.12406	23h 15m	+21.1	+$21	—
Oct 15 07:30	EURUSD	BUY	0.1	1.12042 → 1.12122	23h 15m	+8	+$7	—
Oct 14 02:15	EURUSD	BUY	0.1	1.11780 → 1.12047	23h 15m	+26.7	+$26	—
Oct 13 00:15	EURUSD	BUY	0.1	1.12158 → 1.11574	23h 15m	−58.4	−$59	—
Oct 9 14:15	EURUSD	BUY	0.1	1.12086 → 1.11925	23h 15m	−16.1	−$17	—
Oct 8 14:45	EURUSD	SELL	0.1	1.11867 → 1.12153	23h 15m	−28.6	−$30	—
Oct 7 06:30	EURUSD	BUY	0.1	1.12168 → 1.12243	23h 15m	+7.5	+$7	—
Oct 6 00:30	EURUSD	SELL	0.1	1.12373 → 1.12154	23h 15m	+21.9	+$21	—
Oct 2 19:45	EURUSD	BUY	0.1	1.12461 → 1.12579	23h 15m	+11.8	+$11	—
Oct 1 15:15	EURUSD	SELL	0.1	1.13436 → 1.12560	23h 15m	+87.6	+$86	—
Sep 29 23:30	EURUSD	SELL	0.1	1.13647 → 1.13402	23h 15m	+24.5	+$24	—
Sep 28 22:15	EURUSD	SELL	0.1	1.13767 → 1.13744	23h 15m	+2.3	+$2	—
Sep 25 20:30	EURUSD	SELL	0.1	1.13754 → 1.13935	23h 15m	−18.1	−$18	—

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Ada Zubeneschamali◇Strategy

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