Rory Merope · strategy profile

Rory Merope · 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	+1.7%	+115	1	1
This month	+0.6%	+50	15	5
This year	+3.0%	+299	173	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−5.3	+3.9	−1.3	+2.2	+9.3	−2.5	−4.9	−2.5	−5.6	+4.2	−0.8	−1.4	−4.8
2021	−0.5	+2.3	+3.6	−1.7	+1.3	+2.0	−3.4	−0.9	+1.0	−2.5	−0.7	−1.7	−1.3
2022	+1.1	−1.8	−2.2	−0.2	−3.0	+5.4	−0.2	−5.9	−6.0	+0.3	−1.3	+3.8	−9.8
2023	+1.8	−1.2	+0.3	+0.7	+0.7	−1.1	−2.1	+1.5	−0.6	+4.0	−2.8	−1.4	−0.2
2024	−1.0	−2.2	−1.4	+0.8	−1.6	+3.1	−3.0	−3.0	+1.2	+2.4	−3.6	+1.0	−7.4
2025	+1.8	+0.5	−0.7	−2.8	−3.2	+1.9	−4.8	−3.3	0.0	−0.6	−1.3	−4.5	−17.0
2026	+0.2	+0.9	−0.3	−0.4	+3.6	−0.8	+2.9	+0.4	−4.1	+0.9	0.0	·	+3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −42.2%.

Max daily drawdown: −1.4%
Max weekly drawdown: −3.2%
Max drawdown · equity: −42.2%
Max drawdown · balance: −42.2%
Absolute drawdown: −$3,664
Longest drawdown: 2351 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 0.4%

Symbol split

90 days

GBPUSD

100%+33.1%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 26% · Tue 17% · Wed 19% · Thu 20% · Fri 18% · 51% in the New York session

Behaviour

from 1,633 trades

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

Holding time: under 1h 2% · 1–4h 27% · 4–12h 35% · over 12h 37%. Automated share 100%.

Statistics1,633 closed trades

Trades1,633

Won / lost442 / 1,191

Long win rate25% (722)

Short win rate29% (911)

Avg win+$71.4 · 72.5 pip

Avg loss−$29.3 · −29.0 pip

Best trade+$140 · May 18

Worst trade−$82 · Oct 23

Total pips−2,466

Lots163.3

Commission + swap−$845

Expectancy / trade−$2.0

Profit factor0.91

Sharpe−0.66daily returns, annualised

Z-score0.2 (14%)dependence between runs

Standard deviation$51.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak4 (+$279)

Losing streak17 (−$272)

Avg holding time23h 46m

Trades / week4.6

Risk / trade0.4%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 08:20	GBPUSD	BUY	0.1	1.32961 → 1.34112	2.1 days	+115.1	+$113	—
Oct 27 20:50	GBPUSD	BUY	0.1	1.33338 → 1.33036	14h 50m	−30.2	−$30	—
Oct 26 13:59	GBPUSD	BUY	0.1	1.33597 → 1.33295	5h 59m	−30.2	−$30	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33732 → 1.33652	3.4 days	−8	−$9	—
Oct 21 19:35	GBPUSD	BUY	0.1	1.33069 → 1.33950	2.1 days	+88.1	+$87	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33591 → 1.32982	2.3 days	+60.9	+$60	—
Oct 16 09:04	GBPUSD	SELL	0.1	1.33014 → 1.33316	5h 4m	−30.2	−$30	—
Oct 16 03:55	GBPUSD	SELL	0.1	1.32759 → 1.33061	9h 40m	−30.2	−$31	—
Oct 14 23:18	GBPUSD	SELL	0.1	1.31794 → 1.32096	4h 48m	−30.2	−$32	—
Oct 14 15:12	GBPUSD	BUY	0.1	1.31691 → 1.31389	1h 12m	−30.2	−$30	—
Oct 14 05:35	GBPUSD	SELL	0.1	1.32487 → 1.32742	2.1 days	−25.5	−$27	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32328 → 1.32186	2.8 days	+14.2	+$14	—
Oct 8 14:34	GBPUSD	SELL	0.1	1.32175 → 1.32477	14h 49m	−30.2	−$30	—
Oct 7 12:23	GBPUSD	BUY	0.1	1.32256 → 1.31954	1h 53m	−30.2	−$30	—
Oct 7 07:35	GBPUSD	BUY	0.1	1.31973 → 1.32437	2.1 days	+46.4	+$45	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.31864 → 1.32388	3.2 days	+52.4	+$51	—
Oct 1 08:42	GBPUSD	BUY	0.1	1.32469 → 1.32167	2h 42m	−30.2	−$30	—
Sep 30 10:32	GBPUSD	SELL	0.1	1.32691 → 1.32993	2.1 days	−30.2	−$31	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32119 → 1.32293	3.2 days	+17.4	+$16	—
Sep 23 17:02	GBPUSD	BUY	0.1	1.32573 → 1.32271	2h 17m	−30.2	−$30	—
Sep 23 13:49	GBPUSD	BUY	0.1	1.32924 → 1.32622	4h 19m	−30.2	−$30	—
Sep 23 08:14	GBPUSD	BUY	0.1	1.33259 → 1.32957	16h 14m	−30.2	−$31	—
Sep 22 08:23	GBPUSD	BUY	0.1	1.33719 → 1.33417	16h 23m	−30.2	−$31	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33468 → 1.33722	3.2 days	+25.4	+$24	—
Sep 17 15:39	GBPUSD	BUY	0.1	1.33723 → 1.33421	12h 39m	−30.2	−$30	—

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