Menkar · strategy profile

Menkar · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−7	1	0
This week	−0.4%	−16	2	0
This month	+0.1%	+6	12	5
This year	−8.9%	−362	85	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.4	−0.5	−1.2	−0.2	−4.6	−4.8	−2.2	+2.1	+2.2	+1.2	−3.5	−2.0	−15.0
2023	+2.1	+0.4	−1.2	−2.0	+0.1	+1.7	−4.5	+2.2	+1.4	−4.6	−3.9	−5.9	−13.9
2024	−0.1	+1.7	+0.6	+0.9	−1.9	−2.2	−4.4	−4.3	+0.4	0.0	+1.6	−1.0	−8.6
2025	+0.9	−2.5	−1.2	−9.4	+0.6	−1.7	+3.8	−3.3	−1.1	+1.1	−1.6	+0.9	−13.5
2026	−4.8	−2.3	−2.2	+0.3	−1.1	+1.0	−1.6	+1.8	−0.1	+0.4	−0.6	·	−9.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −47.7%.

Max daily drawdown: −4.9%
Max weekly drawdown: −5.0%
Max drawdown · equity: −47.7%
Max drawdown · balance: −47.7%
Absolute drawdown: −$4,742
Longest drawdown: 1764 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 5.8%

Symbol split

90 days

USDCHF

100%+46.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 20% · Thu 20% · Fri 21% · 43% in the London session

Behaviour

from 570 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 79% · over 12h 21%. Automated share 100%.

Statistics570 closed trades

Trades570

Won / lost246 / 324

Long win rate43% (570)

Short win rate0% (0)

Avg win+$34.1 · 30.5 pip

Avg loss−$40.2 · −34.7 pip

Best trade+$185 · Mar 16

Worst trade−$320 · Apr 3

Total pips−3,727

Lots57.0

Commission + swap−$367

Expectancy / trade−$8.1

Profit factor0.64

Sharpe−2.27daily returns, annualised

Z-score−0.3 (21%)dependence between runs

Standard deviation$52.9

AHPR / GHPR−0.11% / −0.11%

Recovery factor−1.0

Winning streak8 (+$261)

Losing streak7 (−$314)

Avg holding time1.2 days

Trades / week2.3

Risk / trade5.8%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:05	USDCHF	BUY	0.1	0.82008 → 0.81939	22h 5m	−6.9	−$9	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82332 → 0.82241	2.9 days	−9.1	−$12	—
Oct 26 19:50	USDCHF	BUY	0.1	0.82460 → 0.82742	22h 5m	+28.2	+$34	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82032 → 0.82258	2.8 days	+22.6	+$27	—
Oct 22 20:35	USDCHF	BUY	0.1	0.82446 → 0.82068	22h 5m	−37.8	−$46	—
Oct 21 19:35	USDCHF	BUY	0.1	0.82444 → 0.82426	22h 5m	−1.8	−$2	—
Oct 20 20:05	USDCHF	BUY	0.1	0.82620 → 0.82448	22h 5m	−17.2	−$21	—
Oct 19 19:35	USDCHF	BUY	0.1	0.82549 → 0.82658	22h 5m	+10.9	+$13	—
Oct 16 17:35	USDCHF	BUY	0.1	0.82788 → 0.82463	22h 5m	−32.5	−$40	—
Oct 12 20:05	USDCHF	BUY	0.1	0.83022 → 0.83472	22h 5m	+45	+$54	—
Oct 9 16:20	USDCHF	BUY	0.1	0.83207 → 0.83053	22h 5m	−15.4	−$19	—
Oct 6 08:35	USDCHF	BUY	0.1	0.82987 → 0.83185	22h 5m	+19.8	+$23	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82886 → 0.82765	2.5 days	−12.1	−$15	—
Sep 21 21:05	USDCHF	BUY	0.1	0.82237 → 0.82020	22h 5m	−21.7	−$27	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82359 → 0.82183	2.7 days	−17.6	−$22	—
Sep 10 12:35	USDCHF	BUY	0.1	0.80776 → 0.81379	22h 5m	+60.3	+$73	—
Sep 8 15:35	USDCHF	BUY	0.1	0.80939 → 0.80879	22h 5m	−6	−$8	—
Sep 4 07:35	USDCHF	BUY	0.1	0.80993 → 0.80830	22h 5m	−16.3	−$21	—
Aug 31 06:49	USDCHF	BUY	0.1	0.80390 → 0.80882	2.8 days	+49.2	+$60	—
Aug 24 23:35	USDCHF	BUY	0.1	0.80072 → 0.80228	22h 5m	+15.6	+$19	—
Aug 23 21:03	USDCHF	BUY	0.1	0.79981 → 0.80094	2.7 days	+11.3	+$14	—
Aug 20 13:05	USDCHF	BUY	0.1	0.80157 → 0.79745	22h 5m	−41.2	−$53	—
Aug 9 21:03	USDCHF	BUY	0.1	0.80744 → 0.80639	2.3 days	−10.5	−$14	—
Aug 6 17:35	USDCHF	BUY	0.1	0.80762 → 0.81263	22h 5m	+50.1	+$60	—
Aug 5 13:20	USDCHF	BUY	0.1	0.80937 → 0.80885	22h 5m	−5.2	−$7	—

1–25 of 570

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