Ines Pherkad · strategy profile

Ines Pherkad · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−1	1	0
This week	−0.1%	−10	3	0
This month	+1.4%	+121	15	9
This year	−2.4%	−193	131	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	0.0	+1.1	+0.6	+0.3	+0.6	−1.9	+1.0	+0.9	+0.2	−0.5	−0.7	+1.1
2021	+0.3	+0.1	+0.5	−0.4	0.0	+0.2	−0.5	−0.5	+0.1	0.0	+0.7	+0.3	+1.1
2022	+0.5	−1.8	+0.8	−1.0	+0.1	+1.2	−2.2	−0.1	−0.1	+0.2	−0.2	−1.2	−4.0
2023	−2.1	−0.2	+0.3	−0.1	−1.3	−0.3	+0.1	+0.8	−0.5	−1.2	−1.3	−0.5	−6.3
2024	+1.0	−0.5	−0.6	+0.2	−0.2	+0.7	−0.3	−0.2	−1.4	−0.3	+0.7	+0.1	−0.9
2025	−0.8	+0.7	−1.1	−0.7	−1.0	−0.7	+1.3	+0.7	−0.2	−0.2	−1.3	−0.4	−3.8
2026	−0.2	−1.0	−1.2	+0.1	−0.3	−0.5	+0.3	0.0	−0.5	+1.1	0.0	·	−2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.3%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.4%
Max drawdown · equity: −18.3%
Max drawdown · balance: −18.3%
Absolute drawdown: −$1,547
Longest drawdown: 2179 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.6%

Symbol split

90 days

EURUSD

100%+14.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 20% · Thu 21% · Fri 20% · 54% in the New York session

Behaviour

from 988 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 95% · over 12h 2%. Automated share 100%.

Statistics988 closed trades

Trades988

Won / lost461 / 527

Long win rate0% (0)

Short win rate47% (988)

Avg win+$15.9 · 16.0 pip

Avg loss−$16.6 · −16.5 pip

Best trade+$145 · Mar 15

Worst trade−$60 · Sep 7

Total pips−1,326

Lots98.8

Commission + swap−$102

Expectancy / trade−$1.4

Profit factor0.84

Sharpe−1.06daily returns, annualised

Z-score−1.6 (89%)dependence between runs

Standard deviation$22.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak9 (+$145)

Losing streak13 (−$199)

Avg holding time5h 3m

Trades / week2.8

Risk / trade0.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:05	EURUSD	SELL	0.1	1.11937 → 1.11944	4h 5m	−0.7	−$1	—
Oct 30 18:05	EURUSD	SELL	0.1	1.11486 → 1.11565	4h 5m	−7.9	−$8	—
Oct 29 10:05	EURUSD	SELL	0.1	1.11359 → 1.11370	4h 5m	−1.1	−$1	—
Oct 26 12:05	EURUSD	SELL	0.1	1.12045 → 1.11935	4h 5m	+11	+$11	—
Oct 23 12:05	EURUSD	SELL	0.1	1.11970 → 1.11923	4h 5m	+4.7	+$5	—
Oct 22 14:05	EURUSD	SELL	0.1	1.12201 → 1.11976	4h 5m	+22.5	+$23	—
Oct 21 10:05	EURUSD	SELL	0.1	1.12214 → 1.12213	4h 5m	+0.1	$0	—
Oct 20 16:05	EURUSD	SELL	0.1	1.12104 → 1.12304	4h 5m	−20	−$20	—
Oct 16 20:05	EURUSD	SELL	0.1	1.12301 → 1.12409	4h 5m	−10.8	−$11	—
Oct 14 14:05	EURUSD	SELL	0.1	1.11928 → 1.11218	4h 5m	+71	+$71	—
Oct 12 14:05	EURUSD	SELL	0.1	1.11802 → 1.11745	4h 5m	+5.7	+$6	—
Oct 9 16:05	EURUSD	SELL	0.1	1.12082 → 1.11913	4h 5m	+16.9	+$17	—
Oct 8 14:05	EURUSD	SELL	0.1	1.11806 → 1.11964	4h 5m	−15.8	−$16	—
Oct 7 06:05	EURUSD	SELL	0.1	1.12373 → 1.12270	4h 5m	+10.3	+$10	—
Oct 5 06:05	EURUSD	SELL	0.1	1.12304 → 1.11958	4h 5m	+34.6	+$35	—
Oct 2 16:05	EURUSD	SELL	0.1	1.12323 → 1.12564	4h 5m	−24.1	−$24	—
Sep 30 20:05	EURUSD	SELL	0.1	1.13436 → 1.13265	4h 5m	+17.1	+$17	—
Sep 28 04:05	EURUSD	SELL	0.1	1.13773 → 1.13881	4h 5m	−10.8	−$11	—
Sep 24 16:05	EURUSD	SELL	0.1	1.13672 → 1.13754	4h 5m	−8.2	−$8	—
Sep 22 20:05	EURUSD	SELL	0.1	1.14308 → 1.14509	4h 5m	−20.1	−$20	—
Sep 21 18:05	EURUSD	SELL	0.1	1.14717 → 1.14667	4h 5m	+5	+$5	—
Sep 18 16:05	EURUSD	SELL	0.1	1.14600 → 1.14652	4h 5m	−5.2	−$5	—
Sep 16 14:05	EURUSD	SELL	0.1	1.15382 → 1.15325	4h 5m	+5.7	+$6	—
Sep 16 06:05	EURUSD	SELL	0.1	1.15317 → 1.15485	4h 5m	−16.8	−$17	—
Sep 15 06:05	EURUSD	SELL	0.1	1.15374 → 1.15342	4h 5m	+3.2	+$3	—

1–25 of 988

Ines Pherkad◇Strategy

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