Mina Megrez · strategy profile

Mina 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	+1.7%	+106	2	2
This month	+1.7%	+119	7	5
This year	−4.0%	−130	87	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.9	+1.6	−7.5	0.0	+5.5	+2.3	+0.1	+0.1	0.0	0.0	−1.1	+1.7	−0.3
2021	−2.8	+3.6	−4.2	+1.1	−2.1	−0.3	−1.8	+1.8	+2.2	−0.5	+2.8	−5.4	−5.6
2022	−2.6	−1.6	−3.0	−4.8	−4.1	−1.6	−4.9	−4.7	+11.0	−2.1	−0.6	+5.4	−13.5
2023	−4.0	−3.1	+1.0	+1.1	+2.3	−3.6	−10.1	−3.2	−0.4	−5.1	+1.1	−6.9	−30.9
2024	−0.6	+1.3	−8.1	−11.3	−5.2	−0.6	+0.3	+6.5	+1.8	+1.9	+4.1	−5.6	−15.5
2025	+6.0	+2.2	+5.0	+4.8	+1.8	−1.4	+11.0	+1.0	+0.2	−0.7	+2.7	−2.0	+30.5
2026	−3.4	−2.5	−0.1	+2.0	+1.0	+4.6	−1.3	+0.5	−5.5	+1.5	−0.1	·	−3.4

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: −4.8%
Max weekly drawdown: −7.1%
Max drawdown · equity: −57.4%
Max drawdown · balance: −57.4%
Absolute drawdown: −$5,567
Longest drawdown: 2292 days · Jun
Recovery factor: −0.6
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+36.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 43% · Tue 5% · Wed 2% · Thu 38% · Fri 12% · 57% in the London session

Behaviour

from 673 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 100%. Automated share 100%.

Statistics673 closed trades

Trades673

Won / lost310 / 363

Long win rate46% (334)

Short win rate47% (339)

Avg win+$71.9 · 73.5 pip

Avg loss−$71.5 · −69.9 pip

Best trade+$459 · Mar 18

Worst trade−$352 · Mar 26

Total pips−2,571

Lots67.3

Commission + swap−$1,081

Expectancy / trade−$5.4

Profit factor0.86

Sharpe−0.69daily returns, annualised

Z-score0.4 (32%)dependence between runs

Standard deviation$96.4

AHPR / GHPR−0.06% / −0.07%

Recovery factor−0.6

Winning streak7 (+$459)

Losing streak15 (−$746)

Avg holding time3.1 days

Trades / week1.9

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33254 → 1.33797	3.6 days	+54.3	+$53	—
Oct 28 20:50	GBPUSD	SELL	0.1	1.33814 → 1.33300	2.8 days	+51.4	+$50	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34087 → 1.33652	3.5 days	−43.5	−$45	—
Oct 22 02:50	GBPUSD	BUY	0.1	1.33360 → 1.33909	2.8 days	+54.9	+$52	—
Oct 15 03:50	GBPUSD	BUY	0.1	1.32473 → 1.32509	2.8 days	+3.6	+$1	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32061 → 1.32186	3.6 days	−12.5	−$14	—
Oct 8 03:50	GBPUSD	SELL	0.1	1.32246 → 1.32135	2.8 days	+11.1	+$9	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32650 → 1.32388	3.9 days	−26.2	−$27	—
Sep 30 20:20	GBPUSD	BUY	0.1	1.32326 → 1.32602	2.8 days	+27.6	+$27	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32365 → 1.32317	3.5 days	+4.8	+$4	—
Sep 24 07:50	GBPUSD	BUY	0.1	1.33963 → 1.32551	2.8 days	−141.2	−$144	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33647 → 1.33746	3.4 days	−9.9	−$11	—
Sep 16 18:50	GBPUSD	BUY	0.1	1.35241 → 1.33956	2.8 days	−128.5	−$130	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35611 → 1.35168	3.8 days	−44.3	−$45	—
Sep 10 01:20	GBPUSD	SELL	0.1	1.35116 → 1.35509	2.8 days	−39.3	−$42	—
Sep 7 02:50	GBPUSD	SELL	0.1	1.35409 → 1.35085	2.8 days	+32.4	+$32	—
Sep 3 11:50	GBPUSD	BUY	0.1	1.35501 → 1.34928	2.8 days	−57.3	−$60	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35868 → 1.35265	3.5 days	+60.3	+$59	—
Aug 26 17:50	GBPUSD	SELL	0.1	1.36323 → 1.35944	2.8 days	+37.9	+$37	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36265 → 1.36227	3.5 days	−3.8	−$5	—
Aug 20 01:50	GBPUSD	BUY	0.1	1.35553 → 1.36030	2.8 days	+47.7	+$45	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34819 → 1.35361	3.5 days	−54.2	−$55	—
Aug 13 01:50	GBPUSD	BUY	0.1	1.34955 → 1.34924	2.8 days	−3.1	−$6	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34588 → 1.34910	3.5 days	−32.2	−$33	—
Aug 6 03:50	GBPUSD	SELL	0.1	1.34602 → 1.34611	2.8 days	−0.9	−$3	—

1–25 of 673

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