Margot Dubhe · strategy profile

Margot Dubhe · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−21	1	0
This week	+0.1%	+7	2	1
This month	−0.3%	−12	12	6
This year	−2.4%	−121	114	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−0.2	+1.5	−0.5	−2.7	+1.2	+2.9	+2.4	−0.7	−2.1	+1.0	+0.7	+3.4
2021	+0.2	−1.5	−2.0	−0.1	+0.9	−2.7	+0.1	+0.4	−0.3	+1.2	−1.9	+0.4	−5.3
2022	−2.2	−0.5	+0.4	−1.8	−0.7	−4.5	−1.2	−0.3	−1.6	+3.8	−2.7	−0.3	−11.5
2023	+2.4	+0.9	+2.5	−0.1	−3.8	+3.0	+0.3	−2.2	−4.1	+0.2	+0.2	+0.7	+0.1
2024	−2.6	+0.1	−2.2	−2.6	+0.7	−0.3	+0.8	−1.4	−0.1	−4.0	+0.6	0.0	−10.9
2025	−0.6	−1.6	−0.5	+0.9	+1.5	+3.5	−2.7	+0.5	−2.0	−2.2	−1.2	+0.2	−4.2
2026	+1.3	−1.1	+2.2	−2.1	−3.2	−1.3	+3.5	−0.2	−1.4	+0.4	−0.3	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.0%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.4%
Max drawdown · equity: −33.0%
Max drawdown · balance: −33.0%
Absolute drawdown: −$2,917
Longest drawdown: 2109 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 0.8%

Symbol split

90 days

GBPUSD

100%+27.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 21% · Thu 18% · Fri 20% · 53% in the New York session

Behaviour

from 964 trades

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

Holding time: under 1h 0% · 1–4h 8% · 4–12h 77% · over 12h 14%. Automated share 100%.

Statistics964 closed trades

Trades964

Won / lost449 / 515

Long win rate47% (964)

Short win rate0% (0)

Avg win+$38.7 · 39.1 pip

Avg loss−$39.0 · −38.5 pip

Best trade+$70 · Jul 29

Worst trade−$145 · Feb 2

Total pips−2,260

Lots96.4

Commission + swap−$479

Expectancy / trade−$2.8

Profit factor0.86

Sharpe−0.96daily returns, annualised

Z-score0.4 (29%)dependence between runs

Standard deviation$46.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak6 (+$209)

Losing streak10 (−$332)

Avg holding time20h 5m

Trades / week2.7

Risk / trade0.8%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:50	GBPUSD	BUY	0.1	1.34233 → 1.34027	17h 50m	−20.6	−$21	—
Oct 29 11:50	GBPUSD	BUY	0.1	1.33009 → 1.33288	17h 50m	+27.9	+$26	—
Oct 26 21:50	GBPUSD	BUY	0.1	1.33822 → 1.33406	17h 50m	−41.6	−$42	—
Oct 23 11:50	GBPUSD	BUY	0.1	1.34073 → 1.33700	17h 50m	−37.3	−$38	—
Oct 20 07:50	GBPUSD	BUY	0.1	1.33299 → 1.33503	17h 50m	+20.4	+$20	—
Oct 16 01:50	GBPUSD	BUY	0.1	1.32451 → 1.32706	17h 50m	+25.5	+$25	—
Oct 14 03:50	GBPUSD	BUY	0.1	1.32406 → 1.32683	17h 50m	+27.7	+$27	—
Oct 12 19:50	GBPUSD	BUY	0.1	1.32511 → 1.32069	17h 50m	−44.2	−$44	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32283 → 1.32162	2.2 days	−12.1	−$13	—
Oct 9 09:50	GBPUSD	BUY	0.1	1.32110 → 1.32375	17h 50m	+26.5	+$26	—
Oct 7 01:50	GBPUSD	BUY	0.1	1.32386 → 1.32576	17h 50m	+19	+$19	—
Oct 6 01:50	GBPUSD	BUY	0.1	1.32270 → 1.32240	17h 50m	−3	−$4	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32130 → 1.32388	2.5 days	+25.8	+$25	—
Oct 1 01:50	GBPUSD	BUY	0.1	1.32656 → 1.32636	17h 50m	−2	−$4	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32420 → 1.32293	2.5 days	−12.7	−$13	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33722 → 1.33722	2.5 days	0	−$1	—
Sep 16 18:01	GBPUSD	BUY	0.1	1.34928 → 1.34226	12h 1m	−70.2	−$70	—
Sep 15 21:50	GBPUSD	BUY	0.1	1.34872 → 1.34690	17h 50m	−18.2	−$19	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35219 → 1.35168	2.2 days	−5.1	−$6	—
Sep 10 05:50	GBPUSD	BUY	0.1	1.35626 → 1.35537	17h 50m	−8.9	−$10	—
Sep 9 07:50	GBPUSD	BUY	0.1	1.35532 → 1.35596	17h 50m	+6.4	+$6	—
Sep 8 03:50	GBPUSD	BUY	0.1	1.35374 → 1.35387	17h 50m	+1.3	+$1	—
Sep 4 01:50	GBPUSD	BUY	0.1	1.35044 → 1.35311	17h 50m	+26.7	+$26	—
Sep 1 07:50	GBPUSD	BUY	0.1	1.35442 → 1.35345	17h 50m	−9.7	−$10	—
Aug 28 11:50	GBPUSD	BUY	0.1	1.35903 → 1.35853	17h 50m	−5	−$6	—

1–25 of 964

Margot Dubhe◇Strategy

Rules

Research records

Version timeline