Laurel Mirach · strategy profile

Laurel Mirach · 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	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−13.3%	−978	87	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	0.0	+3.6	+1.7	−2.2	+0.3	+5.9	+1.0	−1.3	−0.2	+1.4	+1.9	+12.1
2021	−0.4	+2.0	−2.9	+0.6	+0.6	−4.0	+1.0	−1.1	−0.6	−1.3	−3.5	−0.1	−9.8
2022	−2.2	0.0	−1.0	+0.2	−2.4	−7.2	−0.4	0.0	−0.6	−0.1	+5.9	−0.2	−8.1
2023	+1.4	−3.4	−2.3	+1.2	−1.5	+1.8	+0.6	−1.9	−0.3	−0.8	+0.9	+1.6	−2.6
2024	−0.9	−0.9	−1.3	−2.2	+0.2	−1.8	+1.1	+1.1	+1.6	−3.4	+0.7	−0.2	−5.9
2025	+1.3	−0.9	+2.9	+0.4	+0.6	+2.3	−5.9	−0.8	−1.5	−3.0	−0.1	+0.8	−3.8
2026	+1.0	−3.1	−1.7	0.0	−3.8	−3.8	+2.5	−0.5	−4.6	0.0	0.0	·	−14.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.1%.

Max daily drawdown: −2.6%
Max weekly drawdown: −4.1%
Max drawdown · equity: −39.1%
Max drawdown · balance: −39.1%
Absolute drawdown: −$2,895
Longest drawdown: 2077 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 2.1%

Symbol split

90 days

GBPUSD

100%+28.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 9% · Tue 7% · Wed 39% · Thu 11% · Fri 34% · 44% in the New York session

Behaviour

from 671 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics671 closed trades

Trades671

Won / lost303 / 368

Long win rate45% (671)

Short win rate0% (0)

Avg win+$64.6 · 65.8 pip

Avg loss−$61.1 · −59.9 pip

Best trade+$160 · Nov 23

Worst trade−$192 · Apr 16

Total pips−2,100

Lots67.1

Commission + swap−$795

Expectancy / trade−$4.3

Profit factor0.87

Sharpe−0.85daily returns, annualised

Z-score0.7 (50%)dependence between runs

Standard deviation$82.7

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.7

Winning streak7 (+$257)

Losing streak9 (−$508)

Avg holding time2.3 days

Trades / week1.9

Risk / trade2.1%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 27 21:03	GBPUSD	BUY	0.1	1.32351 → 1.32293	2.5 days	−5.8	−$6	—
Sep 25 03:55	GBPUSD	BUY	0.1	1.33448 → 1.32113	2.3 days	−133.5	−$136	—
Sep 18 12:00	GBPUSD	BUY	0.1	1.34861 → 1.33457	2.3 days	−140.4	−$142	—
Sep 16 04:44	GBPUSD	BUY	0.1	1.35203 → 1.34826	2.3 days	−37.7	−$39	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35228 → 1.35168	2.3 days	−6	−$7	—
Sep 11 13:03	GBPUSD	BUY	0.1	1.35560 → 1.35270	2.3 days	−29	−$31	—
Sep 9 04:46	GBPUSD	BUY	0.1	1.35154 → 1.35469	2.3 days	+31.5	+$31	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34994 → 1.35085	2.3 days	+9.1	+$9	—
Sep 4 12:16	GBPUSD	BUY	0.1	1.35012 → 1.35317	2.3 days	+30.5	+$29	—
Sep 2 04:44	GBPUSD	BUY	0.1	1.35300 → 1.34971	2.3 days	−32.9	−$34	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35854 → 1.35241	2.3 days	−61.3	−$62	—
Aug 28 12:26	GBPUSD	BUY	0.1	1.36344 → 1.35815	2.3 days	−52.9	−$55	—
Aug 26 04:44	GBPUSD	BUY	0.1	1.36354 → 1.36330	2.3 days	−2.4	−$3	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36587 → 1.36227	2.4 days	−36	−$37	—
Aug 21 11:58	GBPUSD	BUY	0.1	1.35431 → 1.36559	2.3 days	+112.8	+$111	—
Aug 19 04:46	GBPUSD	BUY	0.1	1.35364 → 1.35378	2.3 days	+1.4	$0	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35450 → 1.35337	2.4 days	−11.3	−$12	—
Aug 14 11:44	GBPUSD	BUY	0.1	1.35087 → 1.35395	2.3 days	+30.8	+$29	—
Aug 12 04:17	GBPUSD	BUY	0.1	1.34939 → 1.35029	2.3 days	+9	+$8	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.35015 → 1.34886	2.3 days	−12.9	−$13	—
Aug 7 12:32	GBPUSD	BUY	0.1	1.34569 → 1.34796	2.3 days	+22.7	+$21	—
Aug 5 04:41	GBPUSD	BUY	0.1	1.34902 → 1.34570	2.3 days	−33.2	−$34	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.34617 → 1.34839	3.2 days	+22.2	+$21	—
Jul 30 16:03	GBPUSD	BUY	0.1	1.33035 → 1.34633	1.4 days	+159.8	+$158	—
Jul 29 05:30	GBPUSD	BUY	0.1	1.33485 → 1.32963	2.3 days	−52.2	−$53	—

1–25 of 671

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