Caleb Megrez · strategy profile

Caleb Megrez · 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	−0.7%	−50	1	0
This month	+1.5%	+112	4	2
This year	+1.2%	+120	53	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−1.5	−9.7	−0.5	+1.2	+1.6	+0.1	+1.5	−2.2	+0.2	−0.2	+1.6	−7.8
2021	+1.7	0.0	+0.5	−1.7	−0.3	−1.6	−0.3	−0.1	−3.0	+1.4	−1.2	−0.4	−4.9
2022	−0.3	−0.3	−2.0	−1.6	+0.6	−1.6	+2.2	−3.7	−5.2	+1.5	−0.2	−1.0	−11.8
2023	+4.1	−1.8	+0.8	+3.7	+0.1	+0.3	−1.6	+0.5	−1.3	−2.3	+1.1	+0.4	+4.0
2024	+1.1	+0.6	−0.7	−1.0	+1.3	−0.2	−0.4	−1.1	+2.7	−2.6	−1.8	−1.3	−3.2
2025	−1.8	+0.7	−0.3	−3.0	−2.3	−0.5	−5.1	+4.0	−3.0	−0.1	+0.9	+1.3	−9.4
2026	+0.8	+1.9	−0.7	+0.8	−1.1	−0.6	−0.9	+0.5	−1.2	+1.4	0.0	·	+0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.9%.

Max daily drawdown: −6.5%
Max weekly drawdown: −6.4%
Max drawdown · equity: −31.9%
Max drawdown · balance: −31.9%
Absolute drawdown: −$3,135
Longest drawdown: 2465 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 4.4%

Symbol split

90 days

GBPUSD

100%+28.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 18% · Wed 22% · Thu 21% · Fri 20% · 54% in the London session

Behaviour

from 440 trades

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

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

Statistics440 closed trades

Trades440

Won / lost204 / 236

Long win rate46% (440)

Short win rate0% (0)

Avg win+$48.1 · 48.9 pip

Avg loss−$53.8 · −53.1 pip

Best trade+$370 · Mar 20

Worst trade−$392 · Sep 25

Total pips−2,568

Lots44.0

Commission + swap−$318

Expectancy / trade−$6.6

Profit factor0.77

Sharpe−1.28daily returns, annualised

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

Standard deviation$72.8

AHPR / GHPR−0.07% / −0.08%

Recovery factor−0.9

Winning streak6 (+$288)

Losing streak7 (−$392)

Avg holding time1.4 days

Trades / week1.2

Risk / trade4.4%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 10:15	GBPUSD	BUY	0.1	1.33303 → 1.32804	1.1 days	−49.9	−$50	—
Oct 15 19:55	GBPUSD	BUY	0.1	1.31599 → 1.32730	1.1 days	+113.1	+$112	—
Oct 13 18:55	GBPUSD	BUY	0.1	1.32097 → 1.32575	1.1 days	+47.8	+$47	—
Oct 8 15:50	GBPUSD	BUY	0.1	1.32058 → 1.32063	1.1 days	+0.5	−$1	—
Oct 2 13:20	GBPUSD	BUY	0.1	1.32259 → 1.32202	1.1 days	−5.7	−$6	—
Sep 23 20:20	GBPUSD	BUY	0.1	1.33295 → 1.32405	1.1 days	−89	−$90	—
Sep 18 20:10	GBPUSD	BUY	0.1	1.33540 → 1.33948	1.1 days	+40.8	+$40	—
Sep 15 12:30	GBPUSD	BUY	0.1	1.34891 → 1.34822	1.1 days	−6.9	−$7	—
Sep 11 16:30	GBPUSD	BUY	0.1	1.35167 → 1.35224	1.1 days	+5.7	+$5	—
Sep 2 20:15	GBPUSD	BUY	0.1	1.35211 → 1.34880	1.1 days	−33.1	−$34	—
Aug 27 17:55	GBPUSD	BUY	0.1	1.35963 → 1.35885	1.1 days	−7.8	−$9	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34447 → 1.34886	2.4 days	+43.9	+$43	—
Jul 24 19:30	GBPUSD	BUY	0.1	1.33252 → 1.33232	1.1 days	−2	−$3	—
Jul 23 16:10	GBPUSD	BUY	0.1	1.33794 → 1.33125	1.1 days	−66.9	−$68	—
Jul 21 19:50	GBPUSD	BUY	0.1	1.34243 → 1.33829	1.1 days	−41.4	−$42	—
Jul 19 21:03	GBPUSD	BUY	0.1	1.34410 → 1.34417	2.4 days	+0.7	$0	—
Jul 15 00:50	GBPUSD	BUY	0.1	1.33514 → 1.33976	1.1 days	+46.2	+$46	—
Jun 24 19:05	GBPUSD	BUY	0.1	1.31969 → 1.31620	1.1 days	−34.9	−$35	—
Jun 21 22:20	GBPUSD	BUY	0.1	1.31730 → 1.32078	2.7 days	+34.8	+$34	—
Jun 18 23:05	GBPUSD	BUY	0.1	1.32907 → 1.32029	1.1 days	−87.8	−$90	—
Jun 12 18:10	GBPUSD	BUY	0.1	1.33430 → 1.34123	1.1 days	+69.3	+$69	—
Jun 9 01:00	GBPUSD	BUY	0.1	1.33300 → 1.33377	1.1 days	+7.7	+$7	—
Jun 7 21:03	GBPUSD	BUY	0.1	1.33479 → 1.33224	2.2 days	−25.5	−$26	—
May 29 05:10	GBPUSD	BUY	0.1	1.34062 → 1.34388	1.1 days	+32.6	+$32	—
May 27 19:00	GBPUSD	BUY	0.1	1.34436 → 1.34287	1.1 days	−14.9	−$15	—

1–25 of 440

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