Rachel Markab · strategy profile

Rachel Markab · 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	+1.4%	+124	5	3
This month	+1.3%	+127	17	11
This year	−7.4%	−572	164	86

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+1.5	+12.8	+1.6	−0.4	+1.9	+4.2	+1.0	−1.7	−2.5	−1.0	−0.7	+16.8
2021	−0.4	+1.4	+0.9	+0.9	−2.6	−1.0	−0.8	+0.6	+0.1	+1.1	−1.7	−0.4	−1.8
2022	−4.4	−0.8	+0.6	+0.7	−2.1	−1.3	+2.3	−0.4	−2.6	+2.5	+2.5	+3.1	0.0
2023	+2.9	−2.3	+0.1	−0.2	−0.3	−2.5	−2.1	−0.9	−2.0	−1.6	−0.9	+2.8	−7.0
2024	+0.7	+0.5	−2.0	−2.6	+1.1	−0.9	+0.4	+0.1	−2.6	+0.6	−2.5	−3.6	−10.8
2025	+2.7	+0.6	+1.0	+1.1	+2.7	+0.5	−0.1	−2.5	+0.2	−2.7	+1.4	−2.6	+2.3
2026	−0.4	−1.3	−5.6	−0.6	−1.9	−1.8	+3.4	−1.8	+0.6	+1.4	0.0	·	−7.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.3%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.5%
Max drawdown · equity: −31.3%
Max drawdown · balance: −31.3%
Absolute drawdown: −$3,922
Longest drawdown: 2273 days · Jun
Recovery factor: −0.3
Max simultaneous risk: 1.0%

Symbol split

90 days

EURUSD

100%+9.9%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 14% · Tue 23% · Wed 19% · Thu 24% · Fri 20% · 48% in the New York session

Behaviour

from 1,503 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 26% · over 12h 68%. Automated share 100%.

Statistics1,503 closed trades

Trades1,503

Won / lost830 / 673

Long win rate54% (782)

Short win rate56% (721)

Avg win+$40.2 · 40.8 pip

Avg loss−$51.0 · −49.9 pip

Best trade+$50 · Nov 2

Worst trade−$145 · Aug 2

Total pips+282

Lots150.3

Commission + swap−$1,233

Expectancy / trade−$0.6

Profit factor0.97

Sharpe−0.18daily returns, annualised

Z-score−0.6 (47%)dependence between runs

Standard deviation$53.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak21 (+$234)

Losing streak9 (−$233)

Avg holding time1.6 days

Trades / week4.2

Risk / trade1.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:38	EURUSD	BUY	0.1	1.11610 → 1.12113	9h 32m	+50.3	+$50	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11589 → 1.11561	2.3 days	−2.8	−$3	—
Oct 30 14:01	EURUSD	SELL	0.1	1.11928 → 1.11430	12h 6m	+49.8	+$50	—
Oct 30 00:51	EURUSD	BUY	0.1	1.11425 → 1.11923	16h 19m	+49.8	+$49	—
Oct 29 07:46	EURUSD	BUY	0.1	1.11656 → 1.11420	2 days	−23.6	−$26	—
Oct 27 07:00	EURUSD	SELL	0.1	1.12111 → 1.11613	1.4 days	+49.8	+$49	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12195 → 1.12193	2.8 days	+0.2	$0	—
Oct 23 00:05	EURUSD	SELL	0.1	1.12270 → 1.12230	2 days	+4	+$2	—
Oct 20 22:05	EURUSD	BUY	0.1	1.12212 → 1.12329	2 days	+11.7	+$11	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12598 → 1.11938	2.4 days	−66	−$67	—
Oct 16 10:17	EURUSD	BUY	0.1	1.12141 → 1.12639	10h 53m	+49.8	+$50	—
Oct 15 22:26	EURUSD	BUY	0.1	1.11986 → 1.12111	2 days	+12.5	+$11	—
Oct 13 22:05	EURUSD	BUY	0.1	1.11927 → 1.11957	2 days	+3	+$2	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12322 → 1.11828	2.5 days	−49.4	−$50	—
Oct 9 05:29	EURUSD	BUY	0.1	1.12299 → 1.12338	2 days	+3.9	+$2	—
Oct 7 04:11	EURUSD	SELL	0.1	1.11715 → 1.12376	2 days	−66.1	−$67	—
Oct 5 02:36	EURUSD	SELL	0.1	1.12583 → 1.12085	5h 27m	+49.8	+$50	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12268 → 1.12566	3.2 days	−29.8	−$31	—
Oct 1 15:30	EURUSD	SELL	0.1	1.12973 → 1.12475	6h 13m	+49.8	+$50	—
Oct 1 08:39	EURUSD	SELL	0.1	1.13409 → 1.12911	1.4 days	+49.8	+$48	—
Sep 29 22:05	EURUSD	BUY	0.1	1.13835 → 1.13414	2 days	−42.1	−$43	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13931 → 1.13741	2.1 days	−19	−$20	—
Sep 25 17:48	EURUSD	BUY	0.1	1.13884 → 1.13899	2 days	+1.5	−$1	—
Sep 23 16:51	EURUSD	SELL	0.1	1.14314 → 1.13816	23h 30m	+49.8	+$49	—
Sep 22 15:45	EURUSD	SELL	0.1	1.14836 → 1.14338	1.7 days	+49.8	+$49	—

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Rachel Markab◇Strategy

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