Elena Merak · strategy profile

Elena Merak · 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	+0.5%	+65	1	1
This month	+0.8%	+115	7	4
This year	+8.4%	+1,100	84	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+0.9	+9.8	+0.5	+1.5	−1.9	−3.9	−1.7	+3.6	+0.3	−3.6	−2.0	+3.1
2021	+2.3	−3.7	+1.3	−1.2	−2.4	+2.3	+0.2	+1.6	+1.0	−2.8	+2.6	−1.6	−0.4
2022	−0.5	−1.9	+2.5	+4.3	−3.4	+3.4	+1.2	+4.4	+7.1	+3.4	−0.9	−0.6	+19.1
2023	−1.4	−0.8	−3.6	−1.3	+1.4	−3.2	−0.8	+0.9	+5.5	−1.8	−2.8	−0.1	−8.0
2024	+0.4	−1.4	−0.3	+1.7	−1.2	+0.1	−1.4	−3.7	−1.1	+3.1	+0.4	+2.1	−1.3
2025	+3.7	−0.3	−1.6	+0.5	+1.1	0.0	+2.7	−0.8	+0.9	+2.2	−1.1	−0.9	+6.6
2026	+1.5	+1.5	+3.3	−1.8	+1.4	+1.8	−2.0	+0.2	+1.6	+0.4	·	·	+7.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.9%.

Max daily drawdown: −5.0%
Max weekly drawdown: −2.8%
Max drawdown · equity: −17.9%
Max drawdown · balance: −17.9%
Absolute drawdown: −$2,279
Longest drawdown: 1317 days · Sep
Recovery factor: 1.5
Max simultaneous risk: 2.3%

Symbol split

90 days

GBPUSD

100%+27.5%

Long 7% · Short 93%

Hour and day

trade opens · UTC

Mon 33% · Tue 13% · Wed 16% · Thu 23% · Fri 14% · 43% in the London session

Behaviour

from 744 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 8% · over 12h 92%. Automated share 100%.

Statistics744 closed trades

Trades744

Won / lost390 / 354

Long win rate62% (53)

Short win rate52% (691)

Avg win+$68.8 · 69.8 pip

Avg loss−$67.8 · −66.5 pip

Best trade+$130 · Sep 2

Worst trade−$263 · Mar 19

Total pips+3,706

Lots74.4

Commission + swap−$887

Expectancy / trade+$3.8

Profit factor1.12

Sharpe0.73daily returns, annualised

Z-score−0.1 (4%)dependence between runs

Standard deviation$86.3

AHPR / GHPR0.04% / 0.03%

Recovery factor1.5

Winning streak9 (+$395)

Losing streak7 (−$406)

Avg holding time2.4 days

Trades / week2.1

Risk / trade2.3%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 13:30	GBPUSD	SELL	0.1	1.33573 → 1.32923	2.2 days	+65	+$64	—
Oct 23 06:45	GBPUSD	SELL	0.1	1.33726 → 1.33898	2.2 days	−17.2	−$19	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33105 → 1.32982	2.5 days	+12.3	+$12	—
Oct 14 13:45	GBPUSD	SELL	0.1	1.32367 → 1.31905	2.2 days	+46.2	+$45	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32190 → 1.32186	2.4 days	+0.4	$0	—
Oct 7 11:15	GBPUSD	SELL	0.1	1.32061 → 1.32189	2.2 days	−12.8	−$14	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32618 → 1.32412	4.1 days	+20.6	+$18	—
Sep 30 11:30	GBPUSD	SELL	0.1	1.32399 → 1.32934	2.2 days	−53.5	−$55	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32247 → 1.32317	3.8 days	−7	−$8	—
Sep 23 16:49	GBPUSD	SELL	0.1	1.33685 → 1.32387	2 days	+129.8	+$129	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33506 → 1.33746	3 days	−24	−$25	—
Sep 17 15:32	GBPUSD	SELL	0.1	1.34763 → 1.33465	2 days	+129.8	+$128	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35042 → 1.35192	2.4 days	−15	−$16	—
Sep 10 13:30	GBPUSD	SELL	0.1	1.35305 → 1.35046	2.2 days	+25.9	+$24	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34816 → 1.35109	4 days	−29.3	−$30	—
Sep 2 17:30	GBPUSD	SELL	0.1	1.35377 → 1.34912	2.2 days	+46.5	+$46	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35675 → 1.35265	2.3 days	+41	+$41	—
Aug 28 09:30	GBPUSD	SELL	0.1	1.36360 → 1.35860	2.2 days	+50	+$48	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36329 → 1.36251	3.3 days	+7.8	+$7	—
Aug 19 05:00	GBPUSD	SELL	0.1	1.35433 → 1.35442	2.2 days	−0.9	−$2	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34838 → 1.35361	3.1 days	−52.3	−$53	—
Aug 12 23:30	GBPUSD	SELL	0.1	1.35055 → 1.34987	2.2 days	+6.8	+$4	—
Aug 6 23:30	GBPUSD	SELL	0.1	1.34424 → 1.34554	2.2 days	−13	−$16	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.32818 → 1.34863	4.2 days	−204.5	−$207	—
Jul 29 16:30	GBPUSD	SELL	0.1	1.33178 → 1.32857	2.2 days	+32.1	+$31	—

1–25 of 744

Elena Merak◇Strategy

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