Clara Megrez · strategy profile

Clara Megrez · 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	−0.6%	−44	3	1
This month	−2.2%	−161	11	4
This year	−7.4%	−554	97	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	−0.1	+4.2	−0.9	−0.9	−0.7	−1.3	+0.3	−0.3	−0.5	−2.0	−1.7	−3.1
2021	−1.2	−0.6	−1.9	+1.3	0.0	−0.5	+0.5	+0.4	+0.8	−0.9	0.0	0.0	−2.2
2022	−1.2	+0.7	−0.4	+1.1	−1.9	−1.9	−1.8	+0.2	+1.7	−1.8	+2.6	0.0	−2.7
2023	−4.8	−0.1	+0.1	−1.0	−1.8	+0.2	+0.5	−2.8	−1.0	−0.3	+0.9	+0.2	−9.9
2024	−2.0	−0.8	+0.1	+0.3	−0.4	−0.4	+0.2	0.0	−0.9	−0.6	−0.6	−0.5	−5.5
2025	+1.8	−0.4	+1.7	+4.2	−0.5	+0.3	+0.2	−2.3	−0.4	−1.9	−0.4	−0.4	+2.0
2026	+0.3	+0.7	+0.6	−1.2	−2.0	−2.8	−0.3	−0.2	−0.6	−2.0	0.0	·	−7.6

Risk

1/10

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

Max daily drawdown: −1.7%
Max weekly drawdown: −2.4%
Max drawdown · equity: −31.9%
Max drawdown · balance: −31.9%
Absolute drawdown: −$2,575
Longest drawdown: 2421 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 1.5%

Symbol split

90 days

GBPUSD

100%+25.7%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 20% · Thu 23% · Fri 20% · 66% in the London session

Behaviour

from 797 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 88% · over 12h 11%. Automated share 100%.

Statistics797 closed trades

Trades797

Won / lost345 / 452

Long win rate42% (386)

Short win rate45% (411)

Avg win+$35.3 · 35.7 pip

Avg loss−$32.6 · −32.2 pip

Best trade+$360 · Mar 18

Worst trade−$132 · Oct 6

Total pips−2,265

Lots79.7

Commission + swap−$310

Expectancy / trade−$3.2

Profit factor0.83

Sharpe−1.16daily returns, annualised

Z-score0.8 (58%)dependence between runs

Standard deviation$47.3

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak8 (+$435)

Losing streak11 (−$236)

Avg holding time14h 30m

Trades / week2.2

Risk / trade1.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:40	GBPUSD	BUY	0.1	1.34159 → 1.33931	9h 40m	−22.8	−$23	—
Oct 30 01:40	GBPUSD	BUY	0.1	1.33765 → 1.33918	9h 40m	+15.3	+$15	—
Oct 28 16:40	GBPUSD	SELL	0.1	1.32782 → 1.33145	9h 40m	−36.3	−$36	—
Oct 26 23:40	GBPUSD	SELL	0.1	1.33284 → 1.33441	9h 40m	−15.7	−$16	—
Oct 20 22:40	GBPUSD	BUY	0.1	1.33708 → 1.33725	9h 40m	+1.7	+$1	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33606 → 1.32958	2.3 days	−64.8	−$65	—
Oct 16 13:40	GBPUSD	BUY	0.1	1.33038 → 1.33482	9h 40m	+44.4	+$44	—
Oct 14 22:40	GBPUSD	SELL	0.1	1.32032 → 1.32010	9h 40m	+2.2	+$1	—
Oct 14 12:40	GBPUSD	BUY	0.1	1.32729 → 1.32152	9h 40m	−57.7	−$58	—
Oct 7 22:40	GBPUSD	SELL	0.1	1.32020 → 1.32174	9h 40m	−15.4	−$17	—
Oct 6 21:40	GBPUSD	BUY	0.1	1.32788 → 1.32666	9h 40m	−12.2	−$13	—
Oct 1 18:40	GBPUSD	SELL	0.1	1.32104 → 1.31913	9h 40m	+19.1	+$19	—
Sep 30 19:40	GBPUSD	BUY	0.1	1.32816 → 1.32599	9h 40m	−21.7	−$22	—
Sep 23 17:40	GBPUSD	SELL	0.1	1.33011 → 1.32390	9h 40m	+62.1	+$62	—
Sep 23 01:40	GBPUSD	SELL	0.1	1.33235 → 1.33331	9h 40m	−9.6	−$10	—
Sep 18 00:40	GBPUSD	SELL	0.1	1.33518 → 1.33596	9h 40m	−7.8	−$8	—
Sep 17 04:40	GBPUSD	SELL	0.1	1.33807 → 1.33791	9h 40m	+1.6	$0	—
Sep 14 22:40	GBPUSD	SELL	0.1	1.34683 → 1.35041	9h 40m	−35.8	−$36	—
Sep 10 22:40	GBPUSD	SELL	0.1	1.35102 → 1.35123	9h 40m	−2.1	−$3	—
Sep 4 02:40	GBPUSD	BUY	0.1	1.35458 → 1.35311	9h 40m	−14.7	−$15	—
Sep 2 22:40	GBPUSD	SELL	0.1	1.34742 → 1.34857	9h 40m	−11.5	−$13	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35359 → 1.35265	2.2 days	+9.4	+$9	—
Aug 26 23:40	GBPUSD	SELL	0.1	1.36011 → 1.35986	9h 40m	+2.5	+$1	—
Aug 20 18:40	GBPUSD	BUY	0.1	1.36370 → 1.36234	9h 40m	−13.6	−$14	—
Aug 19 22:40	GBPUSD	BUY	0.1	1.35963 → 1.36055	9h 40m	+9.2	+$8	—

1–25 of 797

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