Margot Pherkad · strategy profile

Margot Pherkad · 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	+0.2%	+16	2	1
This month	+0.7%	+56	8	4
This year	+0.5%	+83	110	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.6	−2.6	−0.9	−0.9	0.0	+1.5	+0.8	−0.4	+1.6	+0.8	+3.9	+2.9
2021	+0.2	−0.8	−1.3	−1.9	+0.8	+0.3	+0.2	+0.5	−1.5	−0.1	−0.1	−1.6	−5.1
2022	−0.4	−0.3	−0.6	−1.8	−0.9	+0.3	−0.6	−2.5	−0.5	−1.6	0.0	−2.9	−11.9
2023	+0.5	−1.9	+1.2	+0.7	−0.2	+1.2	−1.2	−1.5	−2.4	−0.4	+2.2	+0.8	−1.0
2024	−0.2	−0.7	−0.3	−3.3	−0.6	+0.5	+0.5	−0.4	−0.5	−3.5	+0.1	−2.0	−10.3
2025	−0.3	+1.3	+1.3	+1.9	0.0	+1.3	−1.4	−0.3	+1.0	−3.0	−1.4	−0.9	−0.6
2026	−0.9	−2.0	+2.8	+4.3	+0.3	−2.1	+0.2	−0.2	−2.4	+0.8	−0.1	·	+0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.0%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.1%
Max drawdown · equity: −30.0%
Max drawdown · balance: −30.0%
Absolute drawdown: −$3,110
Longest drawdown: 2101 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 2.3%

Symbol split

90 days

GBPUSD

100%+23.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 18% · Fri 21% · 67% in the London session

Behaviour

from 822 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics822 closed trades

Trades822

Won / lost365 / 457

Long win rate44% (822)

Short win rate0% (0)

Avg win+$34.6 · 34.9 pip

Avg loss−$32.7 · −32.3 pip

Best trade+$210 · Mar 20

Worst trade−$200 · Mar 19

Total pips−2,009

Lots82.2

Commission + swap−$293

Expectancy / trade−$2.8

Profit factor0.85

Sharpe−0.94daily returns, annualised

Z-score2.4 (98%)dependence between runs

Standard deviation$46.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak6 (+$177)

Losing streak12 (−$198)

Avg holding time15h 24m

Trades / week2.3

Risk / trade2.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:20	GBPUSD	BUY	0.1	1.34153 → 1.34084	10h 20m	−6.9	−$7	—
Oct 29 01:20	GBPUSD	BUY	0.1	1.33014 → 1.33242	10h 20m	+22.8	+$21	—
Oct 27 04:20	GBPUSD	BUY	0.1	1.33580 → 1.33416	10h 20m	−16.4	−$17	—
Oct 20 14:20	GBPUSD	BUY	0.1	1.33329 → 1.33964	10h 20m	+63.5	+$64	—
Oct 13 16:20	GBPUSD	BUY	0.1	1.32293 → 1.32459	10h 20m	+16.6	+$17	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32420 → 1.32162	2.1 days	−25.8	−$26	—
Oct 9 01:20	GBPUSD	BUY	0.1	1.32266 → 1.32400	10h 20m	+13.4	+$13	—
Oct 5 19:20	GBPUSD	BUY	0.1	1.32327 → 1.32210	10h 20m	−11.7	−$12	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32341 → 1.32388	2.3 days	+4.7	+$4	—
Sep 30 13:20	GBPUSD	BUY	0.1	1.32354 → 1.32870	10h 20m	+51.6	+$52	—
Sep 28 18:20	GBPUSD	BUY	0.1	1.32663 → 1.32629	10h 20m	−3.4	−$3	—
Sep 25 20:20	GBPUSD	BUY	0.1	1.32420 → 1.32458	10h 20m	+3.8	+$4	—
Sep 22 14:20	GBPUSD	BUY	0.1	1.33842 → 1.33506	10h 20m	−33.6	−$34	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33722 → 1.33722	2.2 days	0	−$1	—
Sep 17 21:20	GBPUSD	BUY	0.1	1.34053 → 1.33519	10h 20m	−53.4	−$54	—
Sep 16 16:20	GBPUSD	BUY	0.1	1.34928 → 1.34463	10h 20m	−46.5	−$47	—
Sep 16 00:20	GBPUSD	BUY	0.1	1.34948 → 1.34717	10h 20m	−23.1	−$24	—
Sep 15 03:20	GBPUSD	BUY	0.1	1.35069 → 1.34871	10h 20m	−19.8	−$20	—
Sep 11 17:20	GBPUSD	BUY	0.1	1.35261 → 1.35207	10h 20m	−5.4	−$5	—
Sep 9 22:20	GBPUSD	BUY	0.1	1.35626 → 1.35500	10h 20m	−12.6	−$14	—
Sep 8 23:20	GBPUSD	BUY	0.1	1.35557 → 1.35408	10h 20m	−14.9	−$15	—
Sep 7 18:20	GBPUSD	BUY	0.1	1.35344 → 1.35408	10h 20m	+6.4	+$6	—
Sep 3 23:20	GBPUSD	BUY	0.1	1.35199 → 1.35249	10h 20m	+5	+$5	—
Sep 3 00:20	GBPUSD	BUY	0.1	1.35144 → 1.34819	10h 20m	−32.5	−$34	—
Aug 28 00:20	GBPUSD	BUY	0.1	1.35949 → 1.35929	10h 20m	−2	−$3	—

1–25 of 822

Margot Pherkad◇Strategy

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