Quinn Merak · strategy profile

Quinn Merak · 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	+0.3%	+26	2	2
This month	−1.5%	−126	11	5
This year	−6.7%	−552	110	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	−0.2	−0.2	−1.1	+0.3	+0.3	−1.2	−0.5	+0.3	+0.5	−0.4	−0.5	−2.6
2021	−0.6	+0.5	+0.1	+0.2	−0.8	+0.8	−0.5	−0.5	−0.5	−0.2	−0.6	−0.5	−2.7
2022	0.0	−0.3	+0.5	−0.7	−0.2	−2.3	−0.9	+0.8	+0.4	+0.6	−2.5	−0.3	−4.8
2023	−1.0	−0.1	+1.4	−1.3	−0.4	−0.2	+0.3	+1.2	+0.6	−0.4	−0.8	−0.4	−1.0
2024	−0.5	−0.6	+0.2	+0.4	−0.5	+0.6	−0.5	−0.2	−1.0	+0.1	−0.3	+0.9	−1.6
2025	−0.5	+0.7	0.0	+1.0	−0.7	−2.0	−0.2	−0.3	+0.6	−0.5	+0.5	−0.2	−1.6
2026	−0.5	−0.5	+0.8	−1.3	−0.7	−0.9	−1.1	−0.4	−1.1	−1.2	0.0	·	−6.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.3%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.6%
Max drawdown · equity: −20.3%
Max drawdown · balance: −20.3%
Absolute drawdown: −$1,955
Longest drawdown: 2409 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.9%

Symbol split

90 days

EURUSD

100%+19.3%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 18% · Wed 23% · Thu 21% · Fri 18% · 63% in the New York session

Behaviour

from 749 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics749 closed trades

Trades749

Won / lost324 / 425

Long win rate43% (384)

Short win rate44% (365)

Avg win+$15.2 · 15.3 pip

Avg loss−$16.1 · −15.9 pip

Best trade+$116 · Dec 18

Worst trade−$170 · Nov 10

Total pips−1,795

Lots74.9

Commission + swap−$134

Expectancy / trade−$2.6

Profit factor0.72

Sharpe−1.92daily returns, annualised

Z-score−0.4 (29%)dependence between runs

Standard deviation$22.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$146)

Losing streak8 (−$224)

Avg holding time6h 46m

Trades / week2.1

Risk / trade1.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 20:30	EURUSD	BUY	0.1	1.11646 → 1.11780	4h 30m	+13.4	+$13	—
Oct 29 14:30	EURUSD	BUY	0.1	1.11350 → 1.11478	4h 30m	+12.8	+$13	—
Oct 22 16:30	EURUSD	SELL	0.1	1.11967 → 1.12194	4h 30m	−22.7	−$23	—
Oct 21 01:30	EURUSD	BUY	0.1	1.12348 → 1.12260	4h 30m	−8.8	−$9	—
Oct 19 12:30	EURUSD	SELL	0.1	1.11878 → 1.12200	4h 30m	−32.2	−$32	—
Oct 15 06:30	EURUSD	BUY	0.1	1.12081 → 1.12098	4h 30m	+1.7	+$2	—
Oct 14 15:30	EURUSD	BUY	0.1	1.11904 → 1.11178	4h 30m	−72.6	−$73	—
Oct 12 19:30	EURUSD	SELL	0.1	1.11722 → 1.11578	4h 30m	+14.4	+$14	—
Oct 9 10:30	EURUSD	BUY	0.1	1.12325 → 1.12135	4h 30m	−19	−$19	—
Oct 7 15:30	EURUSD	SELL	0.1	1.11894 → 1.11876	4h 30m	+1.8	+$2	—
Oct 7 01:30	EURUSD	BUY	0.1	1.12580 → 1.12429	4h 30m	−15.1	−$15	—
Oct 1 11:30	EURUSD	SELL	0.1	1.13172 → 1.12840	4h 30m	+33.2	+$33	—
Oct 1 02:30	EURUSD	BUY	0.1	1.13313 → 1.13239	4h 30m	−7.4	−$7	—
Sep 28 18:30	EURUSD	SELL	0.1	1.13628 → 1.13750	4h 30m	−12.2	−$12	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13932 → 1.13741	2.2 days	−19.1	−$20	—
Sep 22 12:30	EURUSD	SELL	0.1	1.14467 → 1.14654	4h 30m	−18.7	−$19	—
Sep 22 00:30	EURUSD	BUY	0.1	1.14652 → 1.14669	4h 30m	+1.7	+$1	—
Sep 16 23:30	EURUSD	SELL	0.1	1.14697 → 1.14683	4h 30m	+1.4	$0	—
Sep 16 15:30	EURUSD	BUY	0.1	1.15387 → 1.15354	4h 30m	−3.3	−$3	—
Sep 10 17:30	EURUSD	SELL	0.1	1.16037 → 1.16220	4h 30m	−18.3	−$18	—
Sep 8 04:30	EURUSD	BUY	0.1	1.16286 → 1.16227	4h 30m	−5.9	−$6	—
Sep 7 10:30	EURUSD	SELL	0.1	1.16137 → 1.16255	4h 30m	−11.8	−$12	—
Sep 3 12:30	EURUSD	BUY	0.1	1.16048 → 1.16173	4h 30m	+12.5	+$13	—
Sep 2 06:30	EURUSD	SELL	0.1	1.15782 → 1.15785	4h 30m	−0.3	$0	—
Sep 2 01:30	EURUSD	BUY	0.1	1.15929 → 1.15807	4h 30m	−12.2	−$12	—

1–25 of 749

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