Menkar 58 · strategy profile

Menkar 58 · 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	0.0%	0	0	0
This month	+0.1%	+4	2	1
This year	+0.6%	+49	59	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−1.0	+2.2	−0.1	−0.1	−1.4	−1.2	−1.5	−1.9	−0.1	−0.7	0.0	−6.4
2021	−0.2	+0.7	−0.1	+0.5	+0.3	−0.7	−1.3	−0.1	+0.7	−0.2	−0.2	0.0	−0.5
2022	0.0	0.0	0.0	−0.3	−1.8	+1.0	−1.3	−0.4	+0.4	+0.2	−0.6	−2.5	−5.3
2023	+0.2	−0.7	−0.6	−0.4	−1.1	−0.1	+0.1	−1.5	−0.1	−0.2	+0.2	0.0	−4.2
2024	−0.1	−0.5	+0.1	+0.8	0.0	−0.2	−0.6	−0.3	−1.2	+0.8	+0.1	−0.5	−1.7
2025	+0.6	−0.8	−0.1	−0.4	−1.2	+0.1	0.0	−0.5	+0.1	−0.2	−0.8	+0.2	−3.0
2026	+0.7	−0.4	+0.6	−0.6	+0.7	−0.6	+0.1	+0.4	−0.2	0.0	0.0	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.9%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.6%
Max drawdown · equity: −20.9%
Max drawdown · balance: −20.9%
Absolute drawdown: −$2,129
Longest drawdown: 2420 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 4.4%

Symbol split

90 days

GBPUSD

100%+18.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 20% · Thu 23% · Fri 17% · 60% in the London session

Behaviour

from 458 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics458 closed trades

Trades458

Won / lost202 / 256

Long win rate0% (0)

Short win rate44% (458)

Avg win+$20.3 · 20.4 pip

Avg loss−$23.3 · −23.3 pip

Best trade+$120 · Mar 18

Worst trade−$135 · Jul 27

Total pips−1,848

Lots45.8

Commission + swap−$27

Expectancy / trade−$4.1

Profit factor0.69

Sharpe−2.24daily returns, annualised

Z-score−1.6 (88%)dependence between runs

Standard deviation$30.0

AHPR / GHPR−0.04% / −0.05%

Recovery factor−0.9

Winning streak7 (+$211)

Losing streak9 (−$160)

Avg holding time3h 25m

Trades / week1.3

Risk / trade4.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 10:00	GBPUSD	SELL	0.1	1.33254 → 1.33168	3h 0m	+8.6	+$9	—
Oct 22 14:30	GBPUSD	SELL	0.1	1.33629 → 1.33676	3h 0m	−4.7	−$5	—
Sep 24 13:30	GBPUSD	SELL	0.1	1.32160 → 1.32216	3h 0m	−5.6	−$6	—
Sep 22 17:00	GBPUSD	SELL	0.1	1.33578 → 1.33313	3h 0m	+26.5	+$27	—
Sep 22 11:00	GBPUSD	SELL	0.1	1.33535 → 1.33668	3h 0m	−13.3	−$13	—
Sep 18 15:30	GBPUSD	SELL	0.1	1.33353 → 1.33773	3h 0m	−42	−$42	—
Sep 17 19:00	GBPUSD	SELL	0.1	1.33444 → 1.33550	3h 0m	−10.6	−$11	—
Sep 16 14:30	GBPUSD	SELL	0.1	1.34642 → 1.34566	3h 0m	+7.6	+$8	—
Sep 10 14:30	GBPUSD	SELL	0.1	1.35308 → 1.35190	3h 0m	+11.8	+$12	—
Sep 2 23:40	GBPUSD	SELL	0.1	1.34869 → 1.34821	3h 0m	+4.8	+$3	—
Sep 2 16:25	GBPUSD	SELL	0.1	1.34905 → 1.35017	3h 0m	−11.2	−$11	—
Sep 2 13:00	GBPUSD	SELL	0.1	1.34856 → 1.34773	3h 0m	+8.3	+$8	—
Sep 1 19:30	GBPUSD	SELL	0.1	1.35215 → 1.35158	3h 0m	+5.7	+$6	—
Aug 31 15:05	GBPUSD	SELL	0.1	1.35388 → 1.35518	3h 0m	−13	−$13	—
Aug 28 17:00	GBPUSD	SELL	0.1	1.35675 → 1.35350	3h 0m	+32.5	+$33	—
Aug 28 13:35	GBPUSD	SELL	0.1	1.35892 → 1.35796	3h 0m	+9.6	+$10	—
Aug 20 18:40	GBPUSD	SELL	0.1	1.36334 → 1.36258	3h 0m	+7.6	+$8	—
Aug 17 15:30	GBPUSD	SELL	0.1	1.35547 → 1.35588	3h 0m	−4.1	−$4	—
Aug 12 20:00	GBPUSD	SELL	0.1	1.34961 → 1.34938	3h 0m	+2.3	+$2	—
Jul 23 14:10	GBPUSD	SELL	0.1	1.33668 → 1.33252	3h 0m	+41.6	+$42	—
Jul 21 14:30	GBPUSD	SELL	0.1	1.34081 → 1.33886	3h 0m	+19.5	+$20	—
Jul 20 18:30	GBPUSD	SELL	0.1	1.34197 → 1.34377	3h 0m	−18	−$18	—
Jul 1 15:00	GBPUSD	SELL	0.1	1.32414 → 1.32799	3h 0m	−38.5	−$39	—
Jun 22 11:00	GBPUSD	SELL	0.1	1.31933 → 1.32360	3h 0m	−42.7	−$43	—
Jun 17 12:45	GBPUSD	SELL	0.1	1.34138 → 1.34131	3h 0m	+0.7	+$1	—

1–25 of 458

Menkar 58◇Strategy

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