June Mercury · strategy profile

June Mercury · 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%	−11	1	0
This month	+0.4%	+35	6	4
This year	−3.6%	−343	64	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.7	−0.6	0.0	+0.1	+0.1	−0.4	+1.2	+0.9	−0.9	−0.2	−0.4	+0.2
2021	+0.6	−0.7	−0.1	−0.3	−0.5	+1.3	+0.4	−0.4	+0.1	+0.1	−0.1	+0.3	+0.5
2022	0.0	+0.5	+0.5	+0.7	−0.9	+0.6	+0.9	−0.7	+0.6	−0.9	−1.3	+1.1	+1.1
2023	−0.9	−0.4	+0.3	+0.1	+0.3	+0.3	−0.4	+0.5	+1.0	−0.1	−1.2	−0.7	−1.3
2024	+1.4	−0.5	+0.2	0.0	+0.1	−0.8	−0.7	−1.1	+0.7	0.0	+0.9	+0.2	+0.4
2025	+0.4	+0.1	−1.7	−2.6	−0.8	−0.1	+0.8	−0.1	−0.9	+0.6	−0.3	+0.3	−4.2
2026	−2.0	−0.3	−0.8	−0.4	+0.1	+0.6	−0.4	−0.6	−0.3	+0.5	−0.1	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.7%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.9%
Max drawdown · equity: −10.7%
Max drawdown · balance: −10.7%
Absolute drawdown: −$1,105
Longest drawdown: 1498 days · Aug
Recovery factor: −0.6
Max simultaneous risk: 4.5%

Symbol split

90 days

EURUSD

100%+6.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 20% · Thu 22% · Fri 17% · 59% in the London session

Behaviour

from 581 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics581 closed trades

Trades581

Won / lost267 / 314

Long win rate0% (0)

Short win rate46% (581)

Avg win+$20.6 · 20.8 pip

Avg loss−$19.7 · −19.5 pip

Best trade+$182 · Sep 13

Worst trade−$153 · Apr 10

Total pips−593

Lots58.1

Commission + swap−$94

Expectancy / trade−$1.2

Profit factor0.89

Sharpe−0.71daily returns, annualised

Z-score−0.4 (33%)dependence between runs

Standard deviation$28.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak8 (+$134)

Losing streak12 (−$103)

Avg holding time7h 39m

Trades / week1.6

Risk / trade4.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:16	EURUSD	SELL	0.1	1.12041 → 1.12156	5h 45m	−11.5	−$12	—
Oct 20 20:15	EURUSD	SELL	0.1	1.12569 → 1.12366	5h 45m	+20.3	+$20	—
Oct 16 15:48	EURUSD	SELL	0.1	1.12560 → 1.12429	5h 45m	+13.1	+$13	—
Oct 15 08:29	EURUSD	SELL	0.1	1.12253 → 1.12281	5h 45m	−2.8	−$3	—
Oct 14 08:57	EURUSD	SELL	0.1	1.12101 → 1.11965	5h 45m	+13.6	+$14	—
Oct 13 19:20	EURUSD	SELL	0.1	1.12024 → 1.11999	5h 45m	+2.5	+$3	—
Sep 3 19:45	EURUSD	SELL	0.1	1.16208 → 1.16290	5h 45m	−8.2	−$8	—
Sep 3 13:40	EURUSD	SELL	0.1	1.16037 → 1.16196	5h 45m	−15.9	−$16	—
Aug 20 15:56	EURUSD	SELL	0.1	1.17084 → 1.16788	5h 45m	+29.6	+$30	—
Aug 20 04:51	EURUSD	SELL	0.1	1.16758 → 1.16771	5h 45m	−1.3	−$1	—
Aug 19 22:10	EURUSD	SELL	0.1	1.16629 → 1.16795	6h 35m	−16.6	−$18	—
Aug 19 15:22	EURUSD	SELL	0.1	1.16051 → 1.16616	5h 45m	−56.5	−$57	—
Aug 17 12:15	EURUSD	SELL	0.1	1.15913 → 1.15914	5h 45m	−0.1	$0	—
Aug 14 20:13	EURUSD	SELL	0.1	1.15828 → 1.15685	5h 45m	+14.3	+$14	—
Aug 14 14:25	EURUSD	SELL	0.1	1.15554 → 1.15846	5h 45m	−29.2	−$29	—
Aug 7 19:28	EURUSD	SELL	0.1	1.15723 → 1.15699	5h 45m	+2.4	+$2	—
Jul 30 19:45	EURUSD	SELL	0.1	1.15231 → 1.15321	5h 45m	−9	−$9	—
Jul 30 00:31	EURUSD	SELL	0.1	1.14337 → 1.14590	5h 45m	−25.3	−$27	—
Jul 28 22:02	EURUSD	SELL	0.1	1.14030 → 1.13907	5h 45m	+12.3	+$12	—
Jul 27 06:15	EURUSD	SELL	0.1	1.14101 → 1.14123	5h 45m	−2.2	−$2	—
Jul 23 09:15	EURUSD	SELL	0.1	1.14278 → 1.14132	5h 45m	+14.6	+$15	—
Jul 15 23:16	EURUSD	SELL	0.1	1.14581 → 1.14695	5h 45m	−11.4	−$13	—
Jul 14 19:52	EURUSD	SELL	0.1	1.14559 → 1.14236	5h 45m	+32.3	+$32	—
Jul 2 13:15	EURUSD	SELL	0.1	1.13998 → 1.14474	5h 45m	−47.6	−$48	—
Jun 26 14:32	EURUSD	SELL	0.1	1.14053 → 1.14198	5h 45m	−14.5	−$15	—

1–25 of 581

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