Zoe Markab · strategy profile

Zoe Markab · 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	+1.3%	+94	2	1
This month	−0.2%	0	10	4
This year	−8.6%	−549	97	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.1	−4.4	−5.2	−0.4	−0.4	+0.8	+6.0	+1.3	−0.2	−3.1	−1.1	−2.5	−13.3
2021	+2.1	+2.0	−3.3	−2.2	+2.9	+2.4	+2.1	+0.5	−0.6	−2.7	−0.2	−0.2	+2.7
2022	+2.1	−4.1	+0.6	+8.7	+1.5	−2.4	+3.4	+2.0	+1.0	−5.2	+0.4	−2.9	+5.1
2023	+1.1	−6.3	−3.1	+3.3	−0.6	+2.2	−1.7	−0.5	+2.9	+1.7	−1.3	+0.8	−1.4
2024	−1.5	−0.7	−1.1	−0.4	−1.0	−1.7	−1.1	+1.6	+1.9	−0.1	+1.3	−2.2	−5.1
2025	−1.2	−3.3	+0.8	−3.2	−0.9	−2.8	+1.7	−2.5	−4.0	+1.1	+1.6	+1.4	−11.3
2026	−0.2	−2.4	+0.9	−1.8	−0.2	−2.8	−4.0	−0.3	+1.2	+0.3	+0.1	·	−9.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.8%.

Max daily drawdown: −4.4%
Max weekly drawdown: −6.4%
Max drawdown · equity: −34.8%
Max drawdown · balance: −34.8%
Absolute drawdown: −$3,122
Longest drawdown: 1497 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 2.2%

Symbol split

90 days

GBPUSD

100%+29.8%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 31% · Tue 11% · Wed 21% · Thu 19% · Fri 18% · 42% in the Asia session

Behaviour

from 762 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics762 closed trades

Trades762

Won / lost357 / 405

Long win rate44% (428)

Short win rate50% (334)

Avg win+$62.8 · 64.0 pip

Avg loss−$62.7 · −61.7 pip

Best trade+$409 · Nov 11

Worst trade−$192 · Mar 12

Total pips−2,120

Lots76.2

Commission + swap−$865

Expectancy / trade−$3.9

Profit factor0.88

Sharpe−0.68daily returns, annualised

Z-score2.3 (98%)dependence between runs

Standard deviation$84.6

AHPR / GHPR−0.04% / −0.05%

Recovery factor−0.9

Winning streak5 (+$361)

Losing streak6 (−$573)

Avg holding time2.2 days

Trades / week2.1

Risk / trade2.2%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33846 → 1.33797	2.3 days	−4.9	−$5	—
Oct 30 04:15	GBPUSD	BUY	0.1	1.32911 → 1.33902	1.9 days	+99.1	+$97	—
Oct 27 23:55	GBPUSD	BUY	0.1	1.33826 → 1.33058	1.9 days	−76.8	−$78	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33640 → 1.33652	3.4 days	+1.2	$0	—
Oct 20 23:10	GBPUSD	BUY	0.1	1.33292 → 1.33727	1.9 days	+43.5	+$43	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32733 → 1.32982	2.8 days	−24.9	−$25	—
Oct 14 11:00	GBPUSD	SELL	0.1	1.32330 → 1.32647	1.9 days	−31.7	−$33	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32296 → 1.32186	2.1 days	+11	+$11	—
Oct 9 16:20	GBPUSD	SELL	0.1	1.32179 → 1.32267	1.9 days	−8.8	−$11	—
Oct 7 09:35	GBPUSD	SELL	0.1	1.32217 → 1.32298	1.9 days	−8.1	−$9	—
Oct 2 20:10	GBPUSD	SELL	0.1	1.32617 → 1.32461	1.9 days	+15.6	+$15	—
Sep 30 03:55	GBPUSD	SELL	0.1	1.32437 → 1.32303	1.9 days	+13.4	+$12	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32252 → 1.32317	3.3 days	−6.5	−$8	—
Sep 23 00:05	GBPUSD	SELL	0.1	1.33908 → 1.33415	1.9 days	+49.3	+$48	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33760 → 1.33746	3.7 days	+1.4	$0	—
Sep 15 22:30	GBPUSD	SELL	0.1	1.35243 → 1.34792	1.9 days	+45.1	+$44	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35228 → 1.35192	2.2 days	+3.6	+$3	—
Sep 11 13:20	GBPUSD	SELL	0.1	1.35485 → 1.35194	1.9 days	+29.1	+$27	—
Sep 9 10:10	GBPUSD	SELL	0.1	1.35333 → 1.35382	1.9 days	−4.9	−$6	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35128 → 1.35109	2.1 days	+1.9	+$1	—
Sep 4 15:25	GBPUSD	SELL	0.1	1.34903 → 1.35230	1.9 days	−32.7	−$35	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35584 → 1.35241	2.3 days	−34.3	−$35	—
Aug 28 12:40	GBPUSD	BUY	0.1	1.35886 → 1.35736	1.9 days	−15	−$17	—
Aug 25 19:25	GBPUSD	BUY	0.1	1.36270 → 1.36480	1.9 days	+21	+$21	—
Aug 21 11:05	GBPUSD	BUY	0.1	1.36002 → 1.36493	1.9 days	+49.1	+$47	—

1–25 of 762

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