Merlin · strategy profile

Merlin · 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	+0.1%	+40	1	1
This week	+0.9%	+239	25	20
This month	−1.0%	−33	114	59
This year	+11.0%	+4,728	1,126	621

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+18.0	−0.1	+3.8	+3.0	−3.5	+11.5	−0.2	+3.2	+9.6	+0.4	+4.4	−5.1	+44.9
2024	+5.2	+2.6	+1.7	−5.4	−2.6	+2.0	+3.4	−3.4	0.0	+6.6	−0.7	+4.2	+13.7
2025	+11.2	−2.4	+3.3	+4.2	+4.0	+0.7	+3.4	+7.9	+5.5	−1.3	+2.1	+3.3	+42.0
2026	+3.0	+2.8	+3.3	+3.1	+2.7	+0.3	−1.4	−1.0	−0.5	−2.2	·	·	+10.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.4%.

Max daily drawdown: −4.2%
Max weekly drawdown: −5.2%
Max drawdown · equity: −11.4%
Max drawdown · balance: −11.4%
Absolute drawdown: −$2,191
Longest drawdown: 219 days · Aug
Recovery factor: 16.4
Max simultaneous risk: 8.4%

Symbol split

90 days

EURGBP

56%+103.0%

USDCAD

44%+83.6%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 28% · Tue 19% · Wed 18% · Thu 18% · Fri 18% · 45% in the London session

Behaviour

from 5,277 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 2% · 4–12h 12% · over 12h 86%. Automated share 100%.

Statistics5,277 closed trades

Trades5,277

Won / lost3,087 / 2,190

Long win rate56% (2,628)

Short win rate61% (2,649)

Avg win+$29.4 · 32.3 pip

Avg loss−$32.9 · −33.7 pip

Best trade+$162 · Apr 11

Worst trade−$281 · Feb 5

Total pips+25,728

Lots527.7

Commission + swap−$5,810

Expectancy / trade+$3.6

Profit factor1.26

Sharpe2.00daily returns, annualised

Z-score−22.7 (100%)dependence between runs

Standard deviation$37.0

AHPR / GHPR0.02% / 0.02%

Recovery factor16.4

Winning streak36 (+$581)

Losing streak22 (−$609)

Avg holding time2.2 days

Trades / week26.4

Risk / trade0.8%

Monthly average+2.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:00	USDCAD	SELL	0.1	1.39953 → 1.39555	1.1 days	+39.8	+$28	—
Oct 29 17:02	USDCAD	SELL	0.1	1.40104 → 1.39706	2.6 days	+39.8	+$26	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 29 09:35	EURGBP	BUY	0.1	0.83567 → 0.83649	1.5 days	+8.2	+$9	—
Oct 29 09:35	EURGBP	BUY	0.1	0.83567 → 0.83649	1.5 days	+8.2	+$9	—
Oct 29 09:35	EURGBP	BUY	0.1	0.83567 → 0.83649	1.5 days	+8.2	+$9	—
Oct 29 01:19	USDCAD	SELL	0.1	1.40174 → 1.39776	2.6 days	+39.8	+$26	—
Oct 27 18:42	USDCAD	BUY	0.1	1.40125 → 1.40523	1.1 days	+39.8	+$28	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 27 16:35	EURGBP	SELL	0.1	0.83857 → 0.83750	1.5 days	+10.7	+$14	—
Oct 27 16:35	EURGBP	SELL	0.1	0.83857 → 0.83750	1.5 days	+10.7	+$14	—
Oct 27 03:25	USDCAD	SELL	0.1	1.40063 → 1.40161	3.7 days	−9.8	−$8	—
Oct 26 14:05	USDCAD	BUY	0.1	1.40089 → 1.40487	3.2 days	+39.8	+$28	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83707 → 0.83857	3 days	+15	+$19	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83707 → 0.83857	3 days	+15	+$19	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83709 → 0.83857	3 days	+14.8	+$19	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83707 → 0.83857	3 days	+15	+$19	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83709 → 0.83857	3 days	+14.8	+$19	—

1–25 of 5277

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