Alice Merak · strategy profile

Alice Merak · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+12	5	2
This month	−0.1%	+1	28	13
This year	+13.4%	+1,080	285	155

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	−1.7	+5.1	+1.4	−0.4	−0.4	−2.0	+0.6	+1.7	+1.0	−1.2	−2.0	+2.7
2021	−0.2	+2.1	−1.5	−0.9	−2.8	+3.5	−0.4	−1.8	+0.1	+0.3	−0.1	−1.2	−2.8
2022	0.0	−1.3	−1.6	0.0	−3.6	−0.5	+1.5	−1.3	−2.1	−3.3	−6.3	−4.7	−23.2
2023	+0.9	+2.2	−2.1	−0.5	+2.6	−2.8	−1.4	+0.1	−1.3	+0.3	−2.5	−1.7	−6.2
2024	−1.1	+1.2	−0.8	+0.8	+0.3	−0.6	−1.4	−4.7	−0.9	+1.3	+3.9	+0.6	−1.4
2025	−0.6	−0.9	−3.1	−4.5	+6.3	−3.6	+2.9	+2.6	+5.9	−0.1	−0.7	−0.5	+3.7
2026	+2.4	−0.4	+4.7	+2.2	+0.7	+3.5	−0.5	+0.2	+1.1	−1.1	+0.1	·	+12.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.8%.

Max daily drawdown: −3.4%
Max weekly drawdown: −4.2%
Max drawdown · equity: −39.8%
Max drawdown · balance: −39.8%
Absolute drawdown: −$3,481
Longest drawdown: 2355 days · May
Recovery factor: −0.4
Max simultaneous risk: 3.8%

Symbol split

90 days

EURUSD

100%+15.4%

Long 22% · Short 78%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 20% · Fri 18% · 57% in the London session

Behaviour

from 2,270 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics2,270 closed trades

Trades2,270

Won / lost1,111 / 1,159

Long win rate52% (499)

Short win rate48% (1,771)

Avg win+$26.2 · 26.5 pip

Avg loss−$26.5 · −26.1 pip

Best trade+$120 · Mar 23

Worst trade−$155 · Nov 4

Total pips−847

Lots227.0

Commission + swap−$693

Expectancy / trade−$0.7

Profit factor0.95

Sharpe−0.41daily returns, annualised

Z-score0.1 (11%)dependence between runs

Standard deviation$36.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak11 (+$176)

Losing streak10 (−$289)

Avg holding time14h 3m

Trades / week6.4

Risk / trade3.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:55	EURUSD	SELL	0.1	1.12106 → 1.11962	10h 25m	+14.4	+$14	—
Oct 30 14:15	EURUSD	SELL	0.1	1.11879 → 1.11451	10h 25m	+42.8	+$43	—
Oct 29 16:20	EURUSD	SELL	0.1	1.11361 → 1.11661	10h 25m	−30	−$30	—
Oct 29 04:20	EURUSD	SELL	0.1	1.11349 → 1.11476	10h 25m	−12.7	−$14	—
Oct 28 09:45	EURUSD	BUY	0.1	1.11301 → 1.11278	10h 25m	−2.3	−$2	—
Oct 27 23:05	EURUSD	BUY	0.1	1.11523 → 1.11291	10h 25m	−23.2	−$24	—
Oct 27 12:25	EURUSD	BUY	0.1	1.11706 → 1.11516	10h 25m	−19	−$19	—
Oct 27 01:35	EURUSD	BUY	0.1	1.11824 → 1.11733	10h 25m	−9.1	−$10	—
Oct 26 09:35	EURUSD	SELL	0.1	1.12033 → 1.12134	10h 25m	−10.1	−$10	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12024 → 1.12177	2.3 days	+15.3	+$15	—
Oct 23 12:30	EURUSD	SELL	0.1	1.12090 → 1.11973	10h 25m	+11.7	+$12	—
Oct 22 18:10	EURUSD	SELL	0.1	1.12326 → 1.12219	10h 25m	+10.7	+$11	—
Oct 21 20:30	EURUSD	BUY	0.1	1.12225 → 1.12325	10h 25m	+10	+$10	—
Oct 20 19:30	EURUSD	SELL	0.1	1.12127 → 1.12371	10h 25m	−24.4	−$24	—
Oct 20 02:35	EURUSD	SELL	0.1	1.12043 → 1.12241	10h 25m	−19.8	−$20	—
Oct 19 07:35	EURUSD	SELL	0.1	1.11826 → 1.12118	10h 25m	−29.2	−$29	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12458 → 1.11954	2.3 days	+50.4	+$50	—
Oct 15 16:45	EURUSD	SELL	0.1	1.12058 → 1.12085	10h 25m	−2.7	−$3	—
Oct 15 00:25	EURUSD	SELL	0.1	1.11139 → 1.11931	10h 25m	−79.2	−$81	—
Oct 14 13:30	EURUSD	SELL	0.1	1.12081 → 1.11309	10h 25m	+77.2	+$77	—
Oct 13 19:10	EURUSD	SELL	0.1	1.11814 → 1.12015	10h 25m	−20.1	−$20	—
Oct 13 03:05	EURUSD	BUY	0.1	1.11580 → 1.11740	10h 25m	+16	+$16	—
Oct 12 16:30	EURUSD	SELL	0.1	1.11995 → 1.11570	10h 25m	+42.5	+$43	—
Oct 9 19:20	EURUSD	SELL	0.1	1.12220 → 1.12024	10h 25m	+19.6	+$20	—
Oct 8 16:20	EURUSD	SELL	0.1	1.11931 → 1.11951	10h 25m	−2	−$2	—

1–25 of 2270

Alice Merak◇Strategy

Rules

Research records

Version timeline