Margot Schedar · strategy profile

Margot Schedar · 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	−0.8%	−59	4	1
This month	−1.5%	−110	19	10
This year	−5.4%	−349	154	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	+0.7	+3.4	−1.3	−0.3	+0.2	−1.7	+1.7	+3.0	−1.8	−0.6	−4.4	−0.2
2021	−3.5	−0.8	+1.5	+2.5	−1.9	+1.4	−3.2	−1.0	+1.0	−2.1	+0.2	−1.4	−7.5
2022	+0.9	−1.6	+0.4	+3.1	+0.7	+2.1	+2.5	+5.4	0.0	−3.9	−3.7	+1.9	+8.0
2023	−0.4	−1.5	−3.4	−2.2	+3.0	−5.2	−3.5	−0.2	+4.1	−0.7	−0.9	−2.6	−13.5
2024	−1.4	−2.0	+0.8	+1.5	−1.3	−0.3	+0.7	−0.1	−1.3	+3.7	+0.1	+2.0	+2.4
2025	−0.5	−1.8	−1.4	−0.6	+1.3	−1.6	+4.7	−1.8	−0.7	+0.3	−1.3	−1.8	−5.3
2026	+1.3	+2.2	+0.7	−4.7	−1.8	+0.3	−1.8	−1.0	+0.8	−0.9	−0.3	·	−5.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.8%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.2%
Max drawdown · equity: −27.8%
Max drawdown · balance: −27.8%
Absolute drawdown: −$3,048
Longest drawdown: 1497 days · Aug
Recovery factor: −0.7
Max simultaneous risk: 3.5%

Symbol split

90 days

GBPUSD

100%+20.6%

Long 3% · Short 97%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 22% · Thu 19% · Fri 19% · 49% in the New York session

Behaviour

from 1,168 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 81% · over 12h 18%. Automated share 100%.

Statistics1,168 closed trades

Trades1,168

Won / lost585 / 583

Long win rate47% (34)

Short win rate50% (1,134)

Avg win+$41.9 · 42.5 pip

Avg loss−$45.6 · −44.9 pip

Best trade+$120 · Feb 17

Worst trade−$320 · Mar 20

Total pips−1,293

Lots116.8

Commission + swap−$765

Expectancy / trade−$1.8

Profit factor0.92

Sharpe−0.46daily returns, annualised

Z-score0.6 (42%)dependence between runs

Standard deviation$59.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak11 (+$318)

Losing streak9 (−$401)

Avg holding time1.2 days

Trades / week3.3

Risk / trade3.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:00	GBPUSD	SELL	0.1	1.33853 → 1.34070	23h 6m	−21.7	−$22	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33911 → 1.33955	2.1 days	−4.4	−$5	—
Oct 30 19:05	GBPUSD	BUY	0.1	1.33670 → 1.33942	23h 5m	+27.2	+$27	—
Oct 29 16:20	GBPUSD	SELL	0.1	1.33127 → 1.33733	23h 5m	−60.6	−$62	—
Oct 27 23:55	GBPUSD	SELL	0.1	1.33426 → 1.33082	23h 5m	+34.4	+$34	—
Oct 26 22:15	GBPUSD	SELL	0.1	1.33659 → 1.33431	23h 5m	+22.8	+$22	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33709 → 1.33676	2.3 days	+3.3	+$3	—
Oct 23 13:20	GBPUSD	SELL	0.1	1.33651 → 1.33763	23h 5m	−11.2	−$12	—
Oct 20 22:05	GBPUSD	SELL	0.1	1.33045 → 1.33784	23h 5m	−73.9	−$74	—
Oct 19 22:10	GBPUSD	SELL	0.1	1.33227 → 1.33080	23h 5m	+14.7	+$14	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33267 → 1.32982	2 days	+28.5	+$28	—
Oct 15 14:15	GBPUSD	SELL	0.1	1.31444 → 1.32610	23h 5m	−116.6	−$118	—
Oct 14 08:25	GBPUSD	SELL	0.1	1.32351 → 1.32673	23h 5m	−32.2	−$33	—
Oct 13 00:30	GBPUSD	SELL	0.1	1.32485 → 1.32095	23h 5m	+39	+$39	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32384 → 1.32186	2.1 days	+19.8	+$19	—
Oct 9 17:15	GBPUSD	SELL	0.1	1.32201 → 1.32321	23h 5m	−12	−$13	—
Oct 8 08:25	GBPUSD	SELL	0.1	1.32344 → 1.32106	23h 5m	+23.8	+$22	—
Oct 7 08:20	GBPUSD	SELL	0.1	1.32343 → 1.32409	23h 5m	−6.6	−$7	—
Oct 5 21:05	GBPUSD	SELL	0.1	1.32345 → 1.32187	23h 5m	+15.8	+$15	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32478 → 1.32412	2.3 days	+6.6	+$6	—
Oct 1 05:55	GBPUSD	SELL	0.1	1.32498 → 1.32488	23h 5m	+1	−$1	—
Sep 29 21:55	GBPUSD	SELL	0.1	1.32538 → 1.32295	23h 5m	+24.3	+$24	—
Sep 28 22:00	GBPUSD	SELL	0.1	1.32252 → 1.32560	23h 5m	−30.8	−$31	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32537 → 1.32317	2.3 days	+22	+$22	—
Sep 22 22:35	GBPUSD	SELL	0.1	1.33686 → 1.33462	23h 5m	+22.4	+$22	—

1–25 of 1168

Margot Schedar◇Strategy

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