Samuel Merak · strategy profile

Samuel Merak · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+16	1	1
This week	+1.4%	+99	3	2
This month	−2.0%	−135	13	7
This year	−1.2%	−1	125	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+1.8	+2.8	+1.0	−0.2	+4.5	+1.2	−0.9	+3.3	−1.4	+0.7	−0.4	+12.7
2021	−2.6	−2.5	−2.8	−0.6	0.0	+0.6	−1.7	−1.7	+0.9	−2.4	−1.3	−0.3	−14.4
2022	−1.7	−0.9	0.0	+1.8	−2.6	−4.0	0.0	−0.6	−1.1	+0.8	−1.4	−3.7	−13.3
2023	−1.5	−3.4	+1.9	−3.8	+0.1	+0.7	+2.5	−1.3	+1.7	−0.8	+2.1	−3.3	−5.1
2024	−4.2	−5.8	−3.0	−2.8	−1.0	−2.1	+0.2	+4.1	+0.7	−1.1	−0.6	−0.4	−16.1
2025	+2.8	−0.7	−3.9	+1.3	+0.9	+0.5	+2.8	−0.6	+2.9	−0.1	+0.6	−0.1	+6.4
2026	+3.8	−1.0	−1.3	+0.6	−0.1	−1.5	+1.9	−1.0	+0.2	−2.6	0.0	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −43.6%.

Max daily drawdown: −3.9%
Max weekly drawdown: −4.6%
Max drawdown · equity: −43.6%
Max drawdown · balance: −43.6%
Absolute drawdown: −$3,427
Longest drawdown: 2142 days · Apr
Recovery factor: −0.6
Max simultaneous risk: 3.7%

Symbol split

90 days

GBPUSD

100%+27.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 18% · Thu 19% · Fri 19% · 46% in the New York session

Behaviour

from 1,023 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 81% · over 12h 18%. Automated share 100%.

Statistics1,023 closed trades

Trades1,023

Won / lost468 / 555

Long win rate44% (512)

Short win rate48% (511)

Avg win+$46.4 · 47.1 pip

Avg loss−$44.2 · −43.5 pip

Best trade+$110 · Jun 17

Worst trade−$312 · Dec 1

Total pips−2,111

Lots102.3

Commission + swap−$676

Expectancy / trade−$2.7

Profit factor0.89

Sharpe−0.68daily returns, annualised

Z-score1.3 (81%)dependence between runs

Standard deviation$59.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.6

Winning streak7 (+$249)

Losing streak9 (−$422)

Avg holding time1.2 days

Trades / week2.9

Risk / trade3.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:05	GBPUSD	BUY	0.1	1.33945 → 1.34101	23h 5m	+15.6	+$15	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.34003 → 1.33797	2.2 days	−20.6	−$21	—
Oct 30 11:05	GBPUSD	BUY	0.1	1.33243 → 1.34280	23h 5m	+103.7	+$103	—
Oct 27 07:05	GBPUSD	SELL	0.1	1.33573 → 1.33218	23h 5m	+35.5	+$35	—
Oct 22 07:05	GBPUSD	BUY	0.1	1.33912 → 1.34031	23h 5m	+11.9	+$10	—
Oct 21 07:05	GBPUSD	BUY	0.1	1.33498 → 1.33729	23h 5m	+23.1	+$23	—
Oct 20 05:05	GBPUSD	BUY	0.1	1.33308 → 1.33327	23h 5m	+1.9	+$1	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32722 → 1.32958	2.9 days	+23.6	+$23	—
Oct 15 15:05	GBPUSD	SELL	0.1	1.31491 → 1.32486	23h 5m	−99.5	−$101	—
Oct 14 15:05	GBPUSD	BUY	0.1	1.32527 → 1.31477	23h 5m	−105	−$106	—
Oct 13 15:05	GBPUSD	SELL	0.1	1.32039 → 1.32489	23h 5m	−45	−$46	—
Oct 8 15:05	GBPUSD	SELL	0.1	1.32103 → 1.32277	23h 5m	−17.4	−$19	—
Oct 7 15:05	GBPUSD	BUY	0.1	1.32769 → 1.32137	23h 5m	−63.2	−$64	—
Oct 2 15:05	GBPUSD	SELL	0.1	1.31933 → 1.32356	23h 5m	−42.3	−$43	—
Sep 30 07:05	GBPUSD	SELL	0.1	1.32327 → 1.32610	23h 5m	−28.3	−$29	—
Sep 29 07:05	GBPUSD	BUY	0.1	1.32663 → 1.32395	23h 5m	−26.8	−$27	—
Sep 25 06:05	GBPUSD	SELL	0.1	1.32437 → 1.32209	23h 5m	+22.8	+$22	—
Sep 23 07:05	GBPUSD	SELL	0.1	1.33535 → 1.33130	23h 5m	+40.5	+$40	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33463 → 1.33746	2.4 days	−28.3	−$29	—
Sep 17 15:05	GBPUSD	SELL	0.1	1.34441 → 1.33564	23h 5m	+87.7	+$86	—
Sep 15 07:05	GBPUSD	SELL	0.1	1.34913 → 1.34690	23h 5m	+22.3	+$22	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35080 → 1.35192	2.5 days	−11.2	−$12	—
Sep 10 07:05	GBPUSD	BUY	0.1	1.35606 → 1.35509	23h 5m	−9.7	−$11	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35433 → 1.35085	2.6 days	−34.8	−$35	—
Sep 3 16:05	GBPUSD	SELL	0.1	1.34934 → 1.35353	23h 5m	−41.9	−$43	—

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