Mercury 28 · strategy profile

Mercury 28 · 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	−0.2%	−18	1	0
This week	−0.2%	−18	1	0
This month	−0.8%	−59	10	4
This year	−3.4%	−233	120	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	+1.5	−0.3	−3.4	−0.3	0.0	−3.1	+1.3	+0.9	−1.4	−3.0	−0.3	−9.7
2021	+0.9	−0.7	−1.9	−2.0	−0.4	+3.7	−3.1	+1.5	+1.0	−1.8	−0.1	−3.9	−6.7
2022	−1.4	+0.4	−0.1	+3.1	+0.5	+0.2	−2.2	+0.4	+1.4	+3.0	−2.7	+3.1	+5.6
2023	−1.0	−0.1	−0.1	−0.8	+0.8	+0.1	−0.5	−3.2	+1.3	−1.7	−0.1	+1.2	−4.0
2024	−0.6	−1.9	−1.1	+0.7	−1.1	−0.8	−0.9	−0.4	−0.3	−1.0	+0.9	−1.3	−7.8
2025	+0.5	−1.6	−0.1	−0.1	+0.5	−0.4	+1.2	+1.6	+1.0	−1.7	−0.9	−0.2	−0.4
2026	+0.3	+0.8	−0.8	+0.5	+0.1	−1.7	−1.9	−0.1	0.0	−0.4	−0.2	·	−3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.1%.

Max daily drawdown: −3.5%
Max weekly drawdown: −2.8%
Max drawdown · equity: −28.1%
Max drawdown · balance: −28.1%
Absolute drawdown: −$2,960
Longest drawdown: 2420 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 5.7%

Symbol split

90 days

GBPUSD

100%+24.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 20% · Fri 19% · 47% in the London session

Behaviour

from 943 trades

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

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

Statistics943 closed trades

Trades943

Won / lost429 / 514

Long win rate0% (0)

Short win rate46% (943)

Avg win+$32.6 · 32.9 pip

Avg loss−$31.9 · −31.6 pip

Best trade+$310 · Mar 18

Worst trade−$363 · Mar 20

Total pips−2,169

Lots94.3

Commission + swap−$228

Expectancy / trade−$2.5

Profit factor0.85

Sharpe−0.84daily returns, annualised

Z-score−1.3 (81%)dependence between runs

Standard deviation$46.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak9 (+$182)

Losing streak11 (−$302)

Avg holding time11h 46m

Trades / week2.6

Risk / trade5.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:35	GBPUSD	SELL	0.1	1.33981 → 1.34157	8h 35m	−17.6	−$18	—
Oct 26 17:35	GBPUSD	SELL	0.1	1.33457 → 1.33592	8h 35m	−13.5	−$14	—
Oct 23 16:35	GBPUSD	SELL	0.1	1.33752 → 1.33727	8h 35m	+2.5	+$3	—
Oct 22 20:35	GBPUSD	SELL	0.1	1.33708 → 1.33995	8h 35m	−28.7	−$29	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33188 → 1.32982	2.1 days	+20.6	+$20	—
Oct 14 22:35	GBPUSD	SELL	0.1	1.31667 → 1.32000	8h 35m	−33.3	−$35	—
Oct 12 18:35	GBPUSD	SELL	0.1	1.32338 → 1.32069	8h 35m	+26.9	+$27	—
Oct 9 20:35	GBPUSD	SELL	0.1	1.32257 → 1.32381	8h 35m	−12.4	−$12	—
Oct 7 10:35	GBPUSD	SELL	0.1	1.32557 → 1.32289	8h 35m	+26.8	+$27	—
Oct 5 12:35	GBPUSD	SELL	0.1	1.31949 → 1.32255	8h 35m	−30.6	−$31	—
Oct 1 03:35	GBPUSD	SELL	0.1	1.32619 → 1.32525	8h 35m	+9.4	+$8	—
Sep 29 10:35	GBPUSD	SELL	0.1	1.32475 → 1.32332	8h 35m	+14.3	+$14	—
Sep 28 08:35	GBPUSD	SELL	0.1	1.32275 → 1.32668	8h 35m	−39.3	−$39	—
Sep 22 00:35	GBPUSD	SELL	0.1	1.33695 → 1.33748	8h 35m	−5.3	−$6	—
Sep 21 15:35	GBPUSD	SELL	0.1	1.33764 → 1.33729	8h 35m	+3.5	+$4	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33476 → 1.33746	2.3 days	−27	−$28	—
Sep 16 18:35	GBPUSD	SELL	0.1	1.34665 → 1.33910	8h 35m	+75.5	+$76	—
Sep 16 08:35	GBPUSD	SELL	0.1	1.34696 → 1.34714	8h 35m	−1.8	−$2	—
Sep 14 12:35	GBPUSD	SELL	0.1	1.35046 → 1.34849	8h 35m	+19.7	+$20	—
Sep 10 20:35	GBPUSD	SELL	0.1	1.35278 → 1.35112	8h 35m	+16.6	+$17	—
Sep 9 19:35	GBPUSD	SELL	0.1	1.35356 → 1.35446	8h 35m	−9	−$9	—
Sep 9 06:35	GBPUSD	SELL	0.1	1.35334 → 1.35624	8h 35m	−29	−$29	—
Sep 8 16:35	GBPUSD	SELL	0.1	1.35305 → 1.35365	8h 35m	−6	−$6	—
Sep 4 18:35	GBPUSD	SELL	0.1	1.35220 → 1.35142	8h 35m	+7.8	+$8	—
Sep 3 08:35	GBPUSD	SELL	0.1	1.34817 → 1.34993	8h 35m	−17.6	−$18	—

1–25 of 943

Mercury 28◇Strategy

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