Margot Indus · strategy profile

Margot Indus · 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	−1.8%	−128	2	0
This month	−6.4%	−480	8	0
This year	+0.8%	+214	87	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	−0.6	−7.6	−3.0	−0.2	−4.0	−5.6	−0.1	+5.0	−5.5	−6.1	−0.1	−27.5
2021	−1.7	−3.2	+3.9	+0.2	+4.0	+2.7	+3.4	+1.6	−2.7	−1.7	−0.5	+3.8	+9.6
2022	+1.8	+5.1	+2.9	−0.1	+2.7	−7.9	−0.6	−2.6	−2.6	−4.4	+5.5	−0.1	−0.3
2023	−0.6	+2.4	−4.1	+1.1	−3.7	−4.3	−7.6	−0.4	+2.8	−3.4	+5.1	−2.0	−14.8
2024	−3.7	−0.8	+2.7	−1.2	+2.9	+0.8	−1.1	+2.4	+2.3	+4.1	+5.5	+3.2	+17.2
2025	−6.0	+0.2	−5.5	−2.7	−1.7	+1.9	+4.4	−4.4	−1.6	+3.6	−2.9	+2.1	−12.5
2026	−3.9	+3.4	+4.4	+6.6	−0.7	+2.6	−2.0	−0.9	−1.7	−6.2	+0.6	·	+2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.7%.

Max daily drawdown: −5.0%
Max weekly drawdown: −7.7%
Max drawdown · equity: −36.7%
Max drawdown · balance: −36.7%
Absolute drawdown: −$3,348
Longest drawdown: 2457 days · Feb
Recovery factor: −0.7
Max simultaneous risk: 5.4%

Symbol split

90 days

GBPUSD

100%+27.2%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 5% · Tue 1% · Wed 88% · Thu 3% · Fri 3% · 75% in the New York session

Behaviour

from 726 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 0% · over 12h 99%. Automated share 100%.

Statistics726 closed trades

Trades726

Won / lost352 / 374

Long win rate48% (388)

Short win rate49% (338)

Avg win+$77.2 · 78.9 pip

Avg loss−$80.0 · −78.3 pip

Best trade+$280 · Sep 28

Worst trade−$422 · Mar 13

Total pips−1,488

Lots72.6

Commission + swap−$1,234

Expectancy / trade−$3.8

Profit factor0.91

Sharpe−0.42daily returns, annualised

Z-score−0.7 (50%)dependence between runs

Standard deviation$105.6

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.7

Winning streak10 (+$482)

Losing streak8 (−$782)

Avg holding time3.4 days

Trades / week2.0

Risk / trade5.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33108 → 1.33821	4.2 days	−71.3	−$74	—
Oct 28 17:12	GBPUSD	BUY	0.1	1.33684 → 1.33121	2.8 days	−56.3	−$57	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34024 → 1.33652	4.1 days	−37.2	−$40	—
Oct 21 17:10	GBPUSD	SELL	0.1	1.33020 → 1.33987	2.8 days	−96.7	−$98	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.31654 → 1.32982	4.1 days	−132.8	−$135	—
Oct 14 17:32	GBPUSD	BUY	0.1	1.32269 → 1.31700	2.8 days	−56.9	−$58	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32155 → 1.32186	4.1 days	−3.1	−$6	—
Oct 7 18:06	GBPUSD	BUY	0.1	1.32441 → 1.32183	2.8 days	−25.8	−$27	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32613 → 1.32412	4.1 days	+20.1	+$18	—
Sep 30 17:39	GBPUSD	BUY	0.1	1.32364 → 1.32669	2.8 days	+30.5	+$30	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32470 → 1.32317	4.1 days	+15.3	+$13	—
Sep 23 18:01	GBPUSD	BUY	0.1	1.33909 → 1.32516	2.8 days	−139.3	−$140	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33901 → 1.33722	4.1 days	−17.9	−$20	—
Sep 16 18:45	GBPUSD	BUY	0.1	1.35234 → 1.34012	2.8 days	−122.2	−$123	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35565 → 1.35192	4.1 days	+37.3	+$35	—
Sep 9 17:53	GBPUSD	BUY	0.1	1.35156 → 1.35573	2.8 days	+41.7	+$41	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34868 → 1.35109	4.1 days	−24.1	−$27	—
Sep 2 18:01	GBPUSD	SELL	0.1	1.35284 → 1.34883	2.8 days	+40.1	+$39	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35934 → 1.35241	4.1 days	−69.3	−$72	—
Aug 26 17:25	GBPUSD	BUY	0.1	1.36323 → 1.35923	2.8 days	−40	−$41	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.35963 → 1.36251	4.1 days	−28.8	−$31	—
Aug 19 17:10	GBPUSD	BUY	0.1	1.35354 → 1.36051	2.8 days	+69.7	+$69	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34943 → 1.35337	4.1 days	+39.4	+$37	—
Aug 12 17:16	GBPUSD	BUY	0.1	1.34918 → 1.34951	2.8 days	+3.3	+$2	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34714 → 1.34886	4.1 days	+17.2	+$15	—

1–25 of 726

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