Daphne Markab · strategy profile

Daphne Markab · 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%	+18	1	1
This month	+1.3%	+93	9	5
This year	−1.7%	−52	108	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	−1.6	−3.5	−0.8	−1.1	+0.4	+0.6	+1.3	−1.7	+0.8	+2.0	+1.0	−2.0
2021	+0.7	−1.2	−1.9	−0.5	+0.9	−1.9	+0.5	−0.4	−1.1	+0.6	−2.2	+0.8	−5.7
2022	+0.2	−0.3	+1.0	−1.1	−1.2	−1.0	+0.3	−3.6	+0.6	−2.7	+0.6	−4.9	−12.2
2023	+3.0	−0.5	+2.3	+0.9	+0.8	+0.8	−1.9	−1.7	−2.4	−0.2	+0.8	+0.8	+2.8
2024	−0.8	+0.7	−0.6	−1.6	−1.8	+1.7	+0.2	−3.2	+0.2	−4.8	−1.3	−1.1	−12.4
2025	0.0	+0.6	+0.5	+0.5	−3.1	−0.1	−0.9	−0.3	−2.4	−3.2	−0.4	−0.8	−9.6
2026	+0.5	−1.6	+3.7	+0.7	+0.5	−2.6	−1.3	+0.6	−2.8	+0.6	+0.2	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.5%.

Max daily drawdown: −3.7%
Max weekly drawdown: −2.7%
Max drawdown · equity: −36.5%
Max drawdown · balance: −36.5%
Absolute drawdown: −$3,530
Longest drawdown: 2450 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 4.8%

Symbol split

90 days

GBPUSD

100%+34.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 52% in the London session

Behaviour

from 786 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%.

Statistics786 closed trades

Trades786

Won / lost357 / 429

Long win rate45% (786)

Short win rate0% (0)

Avg win+$37.0 · 37.6 pip

Avg loss−$38.8 · −38.2 pip

Best trade+$170 · Mar 19

Worst trade−$361 · Mar 18

Total pips−2,976

Lots78.6

Commission + swap−$462

Expectancy / trade−$4.4

Profit factor0.79

Sharpe−1.33daily returns, annualised

Z-score0.1 (5%)dependence between runs

Standard deviation$52.5

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak10 (+$244)

Losing streak10 (−$419)

Avg holding time22h 33m

Trades / week2.2

Risk / trade4.8%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 07:45	GBPUSD	BUY	0.1	1.33025 → 1.33201	15h 45m	+17.6	+$16	—
Oct 27 09:45	GBPUSD	BUY	0.1	1.33580 → 1.33088	15h 45m	−49.2	−$50	—
Oct 26 17:45	GBPUSD	BUY	0.1	1.33849 → 1.33543	15h 45m	−30.6	−$31	—
Oct 23 09:45	GBPUSD	BUY	0.1	1.34073 → 1.33802	15h 45m	−27.1	−$28	—
Oct 15 09:45	GBPUSD	BUY	0.1	1.31700 → 1.32723	15h 45m	+102.3	+$101	—
Oct 13 21:45	GBPUSD	BUY	0.1	1.32293 → 1.32564	15h 45m	+27.1	+$27	—
Oct 9 05:45	GBPUSD	BUY	0.1	1.32150 → 1.32472	15h 45m	+32.2	+$32	—
Oct 6 23:45	GBPUSD	BUY	0.1	1.32386 → 1.32648	15h 45m	+26.2	+$26	—
Oct 5 23:45	GBPUSD	BUY	0.1	1.32270 → 1.32211	15h 45m	−5.9	−$6	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32489 → 1.32388	2.3 days	−10.1	−$11	—
Oct 2 03:45	GBPUSD	BUY	0.1	1.32429 → 1.32059	15h 45m	−37	−$38	—
Sep 30 21:45	GBPUSD	BUY	0.1	1.32465 → 1.32649	15h 45m	+18.4	+$17	—
Sep 30 03:45	GBPUSD	BUY	0.1	1.32471 → 1.32277	15h 45m	−19.4	−$20	—
Sep 28 17:45	GBPUSD	BUY	0.1	1.32447 → 1.32657	15h 45m	+21	+$21	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32329 → 1.32293	2.5 days	−3.6	−$4	—
Sep 23 01:45	GBPUSD	BUY	0.1	1.33725 → 1.33286	15h 45m	−43.9	−$44	—
Sep 18 19:45	GBPUSD	BUY	0.1	1.33734 → 1.33939	15h 45m	+20.5	+$21	—
Sep 16 21:45	GBPUSD	BUY	0.1	1.34928 → 1.33801	15h 45m	−112.7	−$114	—
Sep 16 05:45	GBPUSD	BUY	0.1	1.34948 → 1.34875	15h 45m	−7.3	−$8	—
Sep 15 07:45	GBPUSD	BUY	0.1	1.34942 → 1.34757	15h 45m	−18.5	−$19	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35173 → 1.35168	2.5 days	−0.5	−$1	—
Sep 11 07:45	GBPUSD	BUY	0.1	1.35324 → 1.35148	15h 45m	−17.6	−$18	—
Sep 10 03:45	GBPUSD	BUY	0.1	1.35626 → 1.35537	15h 45m	−8.9	−$10	—
Sep 3 23:45	GBPUSD	BUY	0.1	1.35044 → 1.35257	15h 45m	+21.3	+$21	—
Sep 3 05:45	GBPUSD	BUY	0.1	1.35144 → 1.34917	15h 45m	−22.7	−$24	—

1–25 of 786

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