Margot Metis · strategy profile

Margot Metis · 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	+1.1%	+87	2	2
This month	+2.8%	+217	10	10
This year	−0.6%	−16	135	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.5	+1.1	−4.4	+0.3	−2.1	−0.3	−2.5	0.0	−1.1	−3.0	−0.1	−1.5	−11.9
2021	−1.3	+0.5	+3.3	+1.5	+1.7	+0.4	−0.2	+0.4	+0.8	+0.2	−1.2	−0.1	+6.0
2022	−0.8	−0.6	−0.8	−0.7	+3.3	−3.6	+1.3	+3.0	−1.1	+2.0	−3.0	+1.5	+0.3
2023	+2.1	+1.3	−5.7	−1.9	+0.9	−2.0	−0.1	+0.9	+0.6	+0.6	−0.6	+0.5	−3.5
2024	−3.3	−2.0	+0.1	−2.2	+1.2	+0.5	−0.6	+0.9	0.0	+0.7	−1.9	−3.0	−9.6
2025	+3.8	+1.4	0.0	−1.2	+0.5	−0.5	+0.4	−1.8	+0.3	−0.9	−4.4	−0.3	−2.6
2026	+0.1	−0.2	−4.4	+0.7	+1.1	+0.1	−0.3	−0.2	−0.4	+2.9	0.0	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.3%.

Max daily drawdown: −2.5%
Max weekly drawdown: −4.3%
Max drawdown · equity: −26.3%
Max drawdown · balance: −26.3%
Absolute drawdown: −$2,714
Longest drawdown: 2451 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 1.5%

Symbol split

90 days

GBPUSD

100%+20.8%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 21% · Thu 20% · Fri 20% · 49% in the Asia session

Behaviour

from 1,092 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics1,092 closed trades

Trades1,092

Won / lost509 / 583

Long win rate47% (535)

Short win rate47% (557)

Avg win+$31.9 · 32.1 pip

Avg loss−$31.4 · −31.2 pip

Best trade+$190 · May 5

Worst trade−$130 · Mar 12

Total pips−1,840

Lots109.2

Commission + swap−$237

Expectancy / trade−$1.9

Profit factor0.89

Sharpe−0.70daily returns, annualised

Z-score−0.8 (57%)dependence between runs

Standard deviation$43.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak12 (+$295)

Losing streak9 (−$269)

Avg holding time12h 32m

Trades / week3.1

Risk / trade1.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 22:40	GBPUSD	BUY	0.1	1.33207 → 1.33822	9h 40m	+61.5	+$61	—
Oct 29 00:10	GBPUSD	BUY	0.1	1.32913 → 1.33164	9h 40m	+25.1	+$24	—
Oct 22 09:40	GBPUSD	BUY	0.1	1.33960 → 1.34075	9h 40m	+11.5	+$12	—
Oct 21 17:40	GBPUSD	BUY	0.1	1.33912 → 1.33990	9h 40m	+7.8	+$8	—
Oct 20 11:10	GBPUSD	BUY	0.1	1.33163 → 1.33455	9h 40m	+29.2	+$29	—
Oct 19 13:10	GBPUSD	BUY	0.1	1.33284 → 1.33289	9h 40m	+0.5	+$1	—
Oct 16 03:40	GBPUSD	BUY	0.1	1.32760 → 1.32800	9h 40m	+4	+$4	—
Oct 15 08:40	GBPUSD	BUY	0.1	1.32069 → 1.32598	9h 40m	+52.9	+$53	—
Oct 14 09:40	GBPUSD	BUY	0.1	1.32589 → 1.32673	9h 40m	+8.4	+$8	—
Oct 8 09:40	GBPUSD	SELL	0.1	1.32124 → 1.31962	9h 40m	+16.2	+$16	—
Oct 1 03:10	GBPUSD	SELL	0.1	1.32671 → 1.32565	9h 40m	+10.6	+$9	—
Sep 16 19:40	GBPUSD	SELL	0.1	1.34665 → 1.33901	9h 40m	+76.4	+$76	—
Sep 16 05:10	GBPUSD	SELL	0.1	1.34755 → 1.34868	9h 40m	−11.3	−$12	—
Sep 15 02:40	GBPUSD	BUY	0.1	1.35069 → 1.34836	9h 40m	−23.3	−$24	—
Sep 14 11:40	GBPUSD	SELL	0.1	1.35158 → 1.34967	9h 40m	+19.1	+$19	—
Sep 11 16:40	GBPUSD	BUY	0.1	1.35261 → 1.35210	9h 40m	−5.1	−$5	—
Sep 10 12:10	GBPUSD	BUY	0.1	1.35563 → 1.35215	9h 40m	−34.8	−$35	—
Sep 9 23:40	GBPUSD	BUY	0.1	1.35597 → 1.35508	9h 40m	−8.9	−$10	—
Sep 9 11:40	GBPUSD	BUY	0.1	1.35476 → 1.35597	9h 40m	+12.1	+$12	—
Sep 8 22:40	GBPUSD	BUY	0.1	1.35557 → 1.35399	9h 40m	−15.8	−$16	—
Sep 8 12:40	GBPUSD	SELL	0.1	1.35334 → 1.35509	9h 40m	−17.5	−$18	—
Sep 7 13:40	GBPUSD	SELL	0.1	1.35102 → 1.35390	9h 40m	−28.8	−$29	—
Sep 4 20:40	GBPUSD	SELL	0.1	1.35307 → 1.35167	9h 40m	+14	+$14	—
Sep 4 09:40	GBPUSD	BUY	0.1	1.35301 → 1.35262	9h 40m	−3.9	−$4	—
Sep 3 06:40	GBPUSD	SELL	0.1	1.34816 → 1.34933	9h 40m	−11.7	−$12	—

1–25 of 1092

Margot Metis◇Strategy

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