Lucia Menkar · strategy profile

Lucia Menkar · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−27	1	0
This week	+0.7%	+45	4	3
This month	+0.7%	+50	14	9
This year	−6.6%	−348	148	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+5.1	+1.2	+7.6	0.0	+2.2	+3.1	−1.0	−2.9	+0.3	−5.0	−0.4	−0.1	+10.0
2021	+1.3	+1.6	−0.4	−2.5	−3.1	−4.7	+1.3	+2.0	−1.5	−2.6	−1.1	−1.3	−10.9
2022	−1.1	−3.5	−1.7	+1.5	−3.8	+1.0	−5.4	−1.0	−2.2	−0.2	−5.8	−6.7	−28.9
2023	−0.8	+5.1	+1.5	−1.6	−4.3	−0.6	−5.2	+2.1	−0.6	−1.2	−2.1	+2.7	−4.9
2024	−4.1	−2.7	+1.4	0.0	+0.7	+0.4	+1.0	−8.0	−2.9	−1.5	−4.5	+5.3	−15.1
2025	+2.9	+0.7	+1.0	+3.0	+1.2	−5.8	+3.3	+0.3	+0.9	+3.7	+0.9	+2.2	+14.2
2026	−0.4	−1.4	−0.4	−4.8	+1.3	+2.2	−5.1	+0.6	+1.6	+0.9	−0.2	·	−5.8

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: −4.1%
Max weekly drawdown: −4.4%
Max drawdown · equity: −54.1%
Max drawdown · balance: −54.1%
Absolute drawdown: −$4,381
Longest drawdown: 2310 days · Dec
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+36.3%

Long 28% · Short 72%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 19% · Thu 19% · Fri 19% · 61% in the London session

Behaviour

from 1,200 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 19%. Automated share 100%.

Statistics1,200 closed trades

Trades1,200

Won / lost588 / 612

Long win rate47% (340)

Short win rate50% (860)

Avg win+$45.6 · 46.2 pip

Avg loss−$49.7 · −49.0 pip

Best trade+$420 · Mar 18

Worst trade−$162 · Apr 14

Total pips−2,814

Lots120.0

Commission + swap−$817

Expectancy / trade−$3.0

Profit factor0.88

Sharpe−0.67daily returns, annualised

Z-score0.2 (17%)dependence between runs

Standard deviation$64.0

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.7

Winning streak8 (+$313)

Losing streak11 (−$333)

Avg holding time1.2 days

Trades / week3.4

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:30	GBPUSD	BUY	0.1	1.34427 → 1.34160	23h 30m	−26.7	−$27	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.34031 → 1.33821	2.4 days	+21	+$21	—
Oct 29 18:10	GBPUSD	BUY	0.1	1.33204 → 1.33672	23h 30m	+46.8	+$45	—
Oct 28 16:00	GBPUSD	SELL	0.1	1.33060 → 1.33022	23h 30m	+3.8	+$3	—
Oct 27 07:00	GBPUSD	SELL	0.1	1.33624 → 1.33263	23h 30m	+36.1	+$36	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33863 → 1.33676	2.6 days	+18.7	+$18	—
Oct 22 17:30	GBPUSD	BUY	0.1	1.34022 → 1.34026	23h 30m	+0.4	−$1	—
Oct 20 15:30	GBPUSD	SELL	0.1	1.33045 → 1.33783	23h 30m	−73.8	−$74	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33288 → 1.32982	2.2 days	+30.6	+$30	—
Oct 14 10:35	GBPUSD	BUY	0.1	1.32455 → 1.32640	23h 30m	+18.5	+$18	—
Oct 13 01:30	GBPUSD	BUY	0.1	1.32511 → 1.32160	23h 30m	−35.1	−$36	—
Oct 9 14:35	GBPUSD	BUY	0.1	1.32292 → 1.32316	23h 30m	+2.4	+$2	—
Oct 7 07:30	GBPUSD	BUY	0.1	1.32386 → 1.32500	23h 30m	+11.4	+$11	—
Oct 6 02:00	GBPUSD	SELL	0.1	1.32191 → 1.32228	23h 30m	−3.7	−$4	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32489 → 1.32388	2.3 days	−10.1	−$11	—
Oct 2 07:00	GBPUSD	SELL	0.1	1.32395 → 1.32137	23h 30m	+25.8	+$25	—
Oct 1 06:30	GBPUSD	BUY	0.1	1.32563 → 1.32516	23h 30m	−4.7	−$6	—
Sep 30 03:30	GBPUSD	SELL	0.1	1.32389 → 1.32333	23h 30m	+5.6	+$5	—
Sep 28 22:00	GBPUSD	SELL	0.1	1.32295 → 1.32560	23h 30m	−26.5	−$27	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32509 → 1.32293	2.4 days	−21.6	−$22	—
Sep 23 06:00	GBPUSD	SELL	0.1	1.33710 → 1.33141	23h 30m	+56.9	+$56	—
Sep 22 04:00	GBPUSD	SELL	0.1	1.33758 → 1.33838	23h 30m	−8	−$9	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33516 → 1.33746	2.4 days	−23	−$24	—
Sep 18 11:00	GBPUSD	SELL	0.1	1.33647 → 1.33615	23h 30m	+3.2	+$3	—
Sep 16 21:30	GBPUSD	SELL	0.1	1.34680 → 1.33794	23h 30m	+88.6	+$87	—

1–25 of 1200

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