Mina Menkar · strategy profile

Mina Menkar · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+17	2	1
This month	−1.8%	−96	14	5
This year	−5.8%	−237	158	86

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.6	+2.4	−7.8	−2.7	+3.3	−1.6	−4.4	−4.3	+0.3	+4.2	+0.1	−0.6	−8.6
2021	+5.2	+0.1	+0.7	−0.2	−2.7	−0.8	+0.2	−0.9	−1.3	−2.0	−3.1	−0.5	−5.2
2022	−0.6	−1.4	−1.3	−3.3	+2.2	+2.8	+1.1	+0.5	−12.8	−2.1	−4.5	−2.8	−22.0
2023	−1.0	−2.0	+3.4	−1.5	+1.8	−2.8	−4.2	+1.8	−2.6	+5.0	−5.8	+0.2	−7.8
2024	+4.3	+0.4	−2.6	+5.4	−1.3	+0.4	−3.7	−6.0	+0.1	0.0	+2.0	+1.4	+0.5
2025	+1.9	+1.1	+1.2	−4.8	+1.9	−2.9	+0.6	−2.3	+1.0	+5.0	−0.6	−4.8	−2.8
2026	−4.3	+2.0	+2.4	−3.0	+1.6	+1.0	−3.4	+0.3	−2.1	−0.3	0.0	·	−5.8

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −6.4%
Max weekly drawdown: −7.8%
Max drawdown · equity: −46.5%
Max drawdown · balance: −46.5%
Absolute drawdown: −$4,361
Longest drawdown: 2425 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33811 → 1.33821	2.3 days	−1	−$2	—
Oct 29 08:00	GBPUSD	BUY	0.1	1.33073 → 1.33253	1.3 days	+18	+$17	—
Oct 27 16:00	GBPUSD	SELL	0.1	1.33573 → 1.33142	1.3 days	+43.1	+$43	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.34034 → 1.33676	2.9 days	+35.8	+$35	—
Oct 23 00:15	GBPUSD	SELL	0.1	1.33839 → 1.34058	1.3 days	−21.9	−$24	—
Oct 21 16:00	GBPUSD	SELL	0.1	1.33474 → 1.33885	1.3 days	−41.1	−$42	—
Oct 20 07:00	GBPUSD	SELL	0.1	1.33220 → 1.33515	1.3 days	−29.5	−$30	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32698 → 1.32982	2.9 days	−28.4	−$29	—
Oct 15 22:00	GBPUSD	SELL	0.1	1.31667 → 1.32743	1.3 days	−107.6	−$110	—
Oct 14 12:44	GBPUSD	SELL	0.1	1.32583 → 1.32085	4h 44m	+49.8	+$50	—
Oct 13 16:15	GBPUSD	SELL	0.1	1.32367 → 1.32512	1.3 days	−14.5	−$15	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32190 → 1.32186	2.4 days	+0.4	$0	—
Oct 7 11:02	GBPUSD	SELL	0.1	1.32650 → 1.32152	11h 2m	+49.8	+$50	—
Oct 6 23:45	GBPUSD	SELL	0.1	1.32180 → 1.32672	1.3 days	−49.2	−$50	—
Oct 2 14:29	GBPUSD	BUY	0.1	1.31972 → 1.32470	22h 14m	+49.8	+$49	—
Oct 1 08:58	GBPUSD	SELL	0.1	1.32618 → 1.32120	14h 43m	+49.8	+$48	—
Sep 29 15:05	GBPUSD	SELL	0.1	1.32624 → 1.32126	22h 20m	+49.8	+$49	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32221 → 1.32293	3.1 days	+7.2	+$6	—
Sep 24 16:30	GBPUSD	BUY	0.1	1.33076 → 1.32338	1.3 days	−73.8	−$75	—
Sep 23 07:56	GBPUSD	SELL	0.1	1.33535 → 1.33037	23h 56m	+49.8	+$49	—
Sep 22 06:15	GBPUSD	BUY	0.1	1.33940 → 1.33727	1.3 days	−21.3	−$22	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33617 → 1.33722	2.4 days	+10.5	+$10	—
Sep 18 10:15	GBPUSD	BUY	0.1	1.33781 → 1.33681	1.3 days	−10	−$11	—
Sep 17 00:45	GBPUSD	BUY	0.1	1.34783 → 1.33785	1.3 days	−99.8	−$102	—
Sep 15 16:00	GBPUSD	BUY	0.1	1.34937 → 1.34769	1.3 days	−16.8	−$17	—

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Mina Menkar◇Strategy

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Behaviour

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