Jasmine Merak · strategy profile

Jasmine Merak · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+51	2	2
This month	−0.5%	−45	9	4
This year	+0.8%	+209	87	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+3.7	+4.0	0.0	−0.5	+3.2	+1.9	−1.8	−0.9	+4.4	−1.1	−1.8	−1.9	+9.3
2021	−0.7	+0.6	+2.1	+1.2	−0.7	−0.3	0.0	+0.5	+2.8	−0.1	−1.5	−1.7	+2.3
2022	−0.1	+1.1	−0.3	−2.9	+0.9	+1.2	−0.4	+1.7	−5.5	−4.4	−3.8	+0.7	−11.8
2023	+1.1	+3.1	+1.6	−2.4	+2.2	−0.7	−0.3	+2.7	+2.8	+2.2	−1.3	−0.5	+10.4
2024	+0.7	+0.9	−0.4	+1.5	−1.6	−0.4	−1.7	−3.6	−0.7	+5.0	−1.4	+0.6	−1.1
2025	−2.1	−1.6	−1.9	+1.0	−2.5	+3.9	+4.1	−0.6	−0.2	+3.3	+2.0	−2.0	+3.4
2026	−0.8	+4.2	+2.3	−0.9	+0.3	+1.6	−2.1	−0.6	−2.9	+0.3	·	·	+1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.6%.

Max daily drawdown: −3.4%
Max weekly drawdown: −5.2%
Max drawdown · equity: −17.6%
Max drawdown · balance: −17.6%
Absolute drawdown: −$2,046
Longest drawdown: 1629 days · Dec
Recovery factor: 0.7
Max simultaneous risk: 3.2%

Symbol split

90 days

GBPUSD

100%+12.8%

Long 26% · Short 74%

Hour and day

trade opens · UTC

Mon 34% · Tue 4% · Wed 13% · Thu 38% · Fri 11% · 45% in the Asia session

Behaviour

from 709 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%.

Statistics709 closed trades

Trades709

Won / lost373 / 336

Long win rate57% (184)

Short win rate51% (525)

Avg win+$71.5 · 73.0 pip

Avg loss−$75.8 · −74.3 pip

Best trade+$459 · Mar 15

Worst trade−$352 · Sep 23

Total pips+2,249

Lots70.9

Commission + swap−$1,039

Expectancy / trade+$1.7

Profit factor1.05

Sharpe0.35daily returns, annualised

Z-score0.1 (6%)dependence between runs

Standard deviation$99.8

AHPR / GHPR0.02% / 0.02%

Recovery factor0.7

Winning streak11 (+$361)

Losing streak7 (−$586)

Avg holding time3.1 days

Trades / week2.0

Risk / trade3.2%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 03:50	GBPUSD	SELL	0.1	1.33573 → 1.33265	2.8 days	+30.8	+$28	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33873 → 1.33676	4 days	+19.7	+$19	—
Oct 21 18:50	GBPUSD	SELL	0.1	1.33220 → 1.33911	2.8 days	−69.1	−$70	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32698 → 1.32982	2.9 days	−28.4	−$29	—
Oct 15 04:05	GBPUSD	SELL	0.1	1.32367 → 1.32495	2.8 days	−12.8	−$15	—
Oct 12 08:05	GBPUSD	SELL	0.1	1.32190 → 1.32445	2.8 days	−25.5	−$26	—
Oct 8 11:35	GBPUSD	SELL	0.1	1.32180 → 1.31931	2.8 days	+24.9	+$22	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.31972 → 1.32388	3.2 days	+41.6	+$41	—
Oct 1 01:50	GBPUSD	SELL	0.1	1.32399 → 1.32660	2.8 days	−26.1	−$29	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32443 → 1.32293	4.1 days	−15	−$18	—
Sep 23 18:05	GBPUSD	BUY	0.1	1.33940 → 1.32472	2.8 days	−146.8	−$148	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33834 → 1.33722	3.6 days	−11.2	−$12	—
Sep 17 03:50	GBPUSD	BUY	0.1	1.34937 → 1.33706	2.8 days	−123.1	−$126	—
Sep 14 06:20	GBPUSD	SELL	0.1	1.35042 → 1.34887	2.8 days	+15.5	+$15	—
Sep 11 03:50	GBPUSD	SELL	0.1	1.35305 → 1.34993	2.8 days	+31.2	+$29	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34881 → 1.35085	3.8 days	+20.4	+$19	—
Sep 3 00:05	GBPUSD	BUY	0.1	1.35475 → 1.34823	2.8 days	−65.2	−$68	—
Aug 31 04:05	GBPUSD	SELL	0.1	1.35832 → 1.35473	2.8 days	+35.9	+$35	—
Aug 26 20:20	GBPUSD	SELL	0.1	1.36503 → 1.35951	2.8 days	+55.2	+$54	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36025 → 1.36251	3.9 days	−22.6	−$24	—
Aug 19 20:35	GBPUSD	SELL	0.1	1.35523 → 1.36053	2.8 days	−53	−$54	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34871 → 1.35361	4.1 days	−49	−$52	—
Aug 12 17:35	GBPUSD	SELL	0.1	1.34910 → 1.34976	2.8 days	−6.6	−$8	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34521 → 1.34910	3.1 days	−38.9	−$40	—
Aug 5 17:50	GBPUSD	SELL	0.1	1.34869 → 1.34703	2.8 days	+16.6	+$16	—

1–25 of 709

Jasmine Merak◇Strategy

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