Florian Markab · strategy profile

Florian Markab · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+16	1	1
This week	−0.1%	−8	3	2
This month	−0.3%	−18	8	4
This year	−2.8%	−167	86	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+0.4	−0.2	−1.1	+0.5	−1.8	0.0	−1.9	+0.3	+0.3	−1.5	−0.8	−5.4
2021	+1.0	−1.9	0.0	−0.5	−0.9	+2.0	−0.2	−0.4	+1.4	−0.5	−1.8	−1.4	−3.2
2022	−1.6	−1.6	+0.1	+0.7	−3.1	+1.0	+3.0	+0.6	+0.5	−1.5	−0.9	+0.1	−2.6
2023	+0.3	+1.7	−1.5	0.0	+0.6	−0.6	+0.8	−0.9	+1.9	−1.4	−0.8	+1.4	+1.4
2024	+0.7	−1.4	+0.6	+0.6	−0.8	−0.9	−0.1	−0.8	+0.2	+1.8	−0.7	+0.7	+0.1
2025	+1.5	−0.2	−1.4	−2.4	+1.3	−1.7	−0.8	−3.2	−0.2	−0.1	−1.7	−0.5	−9.4
2026	−1.2	−0.9	−1.1	+0.5	−1.3	+1.1	−0.3	−0.7	+0.4	+0.5	+0.2	·	−2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.5%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.3%
Max drawdown · equity: −24.5%
Max drawdown · balance: −24.5%
Absolute drawdown: −$2,175
Longest drawdown: 2416 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 2.2%

Symbol split

90 days

EURUSD

100%+20.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 21% · Wed 21% · Thu 19% · Fri 17% · 42% in the London session

Behaviour

from 634 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics634 closed trades

Trades634

Won / lost297 / 337

Long win rate0% (0)

Short win rate47% (634)

Avg win+$32.9 · 33.6 pip

Avg loss−$34.9 · −34.3 pip

Best trade+$164 · Jun 17

Worst trade−$182 · Aug 3

Total pips−1,570

Lots63.4

Commission + swap−$435

Expectancy / trade−$3.2

Profit factor0.83

Sharpe−1.08daily returns, annualised

Z-score1.5 (87%)dependence between runs

Standard deviation$45.1

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.8

Winning streak7 (+$135)

Losing streak9 (−$208)

Avg holding time1.2 days

Trades / week1.8

Risk / trade2.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:15	EURUSD	SELL	0.1	1.12029 → 1.11866	23h 15m	+16.3	+$16	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11858 → 1.11572	2.7 days	+28.6	+$28	—
Oct 30 03:00	EURUSD	SELL	0.1	1.11450 → 1.11979	23h 15m	−52.9	−$53	—
Oct 15 08:00	EURUSD	SELL	0.1	1.11964 → 1.12107	23h 15m	−14.3	−$16	—
Oct 12 22:00	EURUSD	SELL	0.1	1.11962 → 1.11576	23h 15m	+38.6	+$38	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12161 → 1.11844	2.5 days	+31.7	+$31	—
Oct 9 06:30	EURUSD	SELL	0.1	1.11893 → 1.12286	23h 15m	−39.3	−$40	—
Oct 7 05:30	EURUSD	SELL	0.1	1.12023 → 1.12289	23h 15m	−26.6	−$27	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12395 → 1.12566	2.5 days	−17.1	−$18	—
Oct 1 17:00	EURUSD	SELL	0.1	1.13367 → 1.12202	23h 15m	+116.5	+$115	—
Sep 30 14:15	EURUSD	SELL	0.1	1.13394 → 1.13584	23h 15m	−19	−$20	—
Sep 29 05:30	EURUSD	SELL	0.1	1.13777 → 1.13605	23h 15m	+17.2	+$17	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13927 → 1.13757	2 days	+17	+$17	—
Sep 25 09:30	EURUSD	SELL	0.1	1.13692 → 1.13905	23h 15m	−21.3	−$22	—
Sep 23 05:45	EURUSD	SELL	0.1	1.14610 → 1.14272	23h 15m	+33.8	+$33	—
Sep 21 22:15	EURUSD	SELL	0.1	1.14794 → 1.14653	23h 15m	+14.1	+$14	—
Sep 18 17:45	EURUSD	SELL	0.1	1.14738 → 1.14824	23h 15m	−8.6	−$9	—
Sep 16 23:00	EURUSD	SELL	0.1	1.15352 → 1.14670	23h 15m	+68.2	+$67	—
Sep 15 13:15	EURUSD	SELL	0.1	1.15244 → 1.15474	23h 15m	−23	−$24	—
Sep 13 21:03	EURUSD	SELL	0.1	1.15994 → 1.15953	2.2 days	+4.1	+$4	—
Sep 9 04:45	EURUSD	SELL	0.1	1.16231 → 1.16318	23h 15m	−8.7	−$9	—
Sep 8 04:00	EURUSD	SELL	0.1	1.16086 → 1.16262	23h 15m	−17.6	−$18	—
Sep 4 19:45	EURUSD	SELL	0.1	1.16262 → 1.16159	23h 15m	+10.3	+$10	—
Sep 3 18:30	EURUSD	SELL	0.1	1.15825 → 1.16354	23h 15m	−52.9	−$54	—
Sep 2 03:15	EURUSD	SELL	0.1	1.16048 → 1.15812	23h 15m	+23.6	+$23	—

1–25 of 634

Florian Markab◇Strategy

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