Megrez 58 · strategy profile

Megrez 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	+0.3%	+52	2	2
This month	−0.5%	−46	9	6
This year	−1.5%	+35	102	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−0.6	−2.7	−0.3	0.0	−0.2	−2.2	−0.5	−0.8	−1.2	−1.4	−1.5	−12.2
2021	+1.4	+2.0	+3.9	−1.3	−0.3	+1.5	−1.8	+0.1	+1.1	+2.3	−1.3	+1.5	+9.2
2022	−0.2	−0.6	+5.1	+6.2	−0.7	+5.0	−1.7	+3.2	+3.0	+2.0	−6.9	−3.2	+11.2
2023	−3.6	+3.0	−2.0	+1.7	+1.6	+2.8	−2.9	+1.5	+2.1	+0.9	−1.6	−5.4	−1.9
2024	+4.0	+1.5	+1.0	+1.1	−0.4	+1.7	−5.6	−4.4	−0.7	+4.6	−2.1	+4.7	+5.3
2025	−1.3	−3.2	−0.4	−6.7	+0.1	−0.2	+4.2	−2.7	+0.2	+2.6	+0.8	+0.1	−6.4
2026	−2.0	+0.7	+1.5	−1.4	+1.0	+1.7	−2.3	+1.4	−2.0	−0.3	+0.2	·	−1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.6%.

Max daily drawdown: −3.1%
Max weekly drawdown: −4.5%
Max drawdown · equity: −20.6%
Max drawdown · balance: −20.6%
Absolute drawdown: −$2,503
Longest drawdown: 1475 days · May
Recovery factor: 0.0
Max simultaneous risk: 1.5%

Symbol split

90 days

USDJPY

100%+0.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 29% · Tue 16% · Wed 12% · Thu 23% · Fri 20% · 43% in the New York session

Behaviour

from 903 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 14% · over 12h 82%. Automated share 100%.

Statistics903 closed trades

Trades903

Won / lost520 / 383

Long win rate58% (903)

Short win rate0% (0)

Avg win+$56.3 · 79.2 pip

Avg loss−$76.2 · −102.3 pip

Best trade+$106 · Mar 9

Worst trade−$217 · Mar 9

Total pips+2,038

Lots90.3

Commission + swap−$1,237

Expectancy / trade+$0.1

Profit factor1.00

Sharpe0.08daily returns, annualised

Z-score0.8 (60%)dependence between runs

Standard deviation$79.4

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak11 (+$347)

Losing streak9 (−$640)

Avg holding time2.7 days

Trades / week2.5

Risk / trade1.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:41	USDJPY	BUY	0.1	157.583 → 157.695	3.6 days	+11.2	+$7	—
Oct 30 00:28	USDJPY	BUY	0.1	157.333 → 157.742	3.6 days	+40.9	+$23	—
Oct 26 09:32	USDJPY	BUY	0.1	156.226 → 157.324	3.4 days	+109.8	+$69	—
Oct 23 00:06	USDJPY	BUY	0.1	158.437 → 156.235	3.4 days	−220.2	−$144	—
Oct 19 14:33	USDJPY	BUY	0.1	158.155 → 158.419	3.6 days	+26.4	+$16	—
Oct 15 23:30	USDJPY	BUY	0.1	158.541 → 158.102	3.6 days	−43.9	−$31	—
Oct 12 09:13	USDJPY	BUY	0.1	157.863 → 158.448	3.6 days	+58.5	+$36	—
Oct 8 18:10	USDJPY	BUY	0.1	158.163 → 157.839	3.6 days	−32.4	−$23	—
Oct 5 03:51	USDJPY	BUY	0.1	158.043 → 158.081	3.6 days	+3.8	+$1	—
Oct 1 13:52	USDJPY	BUY	0.1	157.566 → 157.942	3.6 days	+37.6	+$21	—
Sep 27 23:34	USDJPY	BUY	0.1	158.773 → 157.581	3.6 days	−119.2	−$77	—
Sep 24 09:00	USDJPY	BUY	0.1	157.485 → 158.583	2.6 days	+109.8	+$67	—
Sep 21 17:35	USDJPY	BUY	0.1	157.130 → 157.458	3.6 days	+32.8	+$20	—
Sep 18 03:23	USDJPY	BUY	0.1	155.914 → 157.012	1.4 days	+109.8	+$68	—
Sep 16 18:32	USDJPY	BUY	0.1	154.554 → 155.652	2.4 days	+109.8	+$70	—
Sep 14 08:44	USDJPY	BUY	0.1	153.486 → 154.584	2.8 days	+109.8	+$71	—
Sep 11 13:14	USDJPY	BUY	0.1	153.994 → 153.529	3.6 days	−46.5	−$33	—
Sep 7 23:13	USDJPY	BUY	0.1	156.214 → 154.012	20h 31m	−220.2	−$143	—
Sep 7 02:26	USDJPY	BUY	0.1	155.822 → 156.137	3.6 days	+31.5	+$19	—
Sep 3 12:30	USDJPY	BUY	0.1	157.820 → 155.618	8h 28m	−220.2	−$142	—
Sep 3 03:06	USDJPY	BUY	0.1	160.020 → 157.818	1.8 days	−220.2	−$142	—
Sep 1 08:23	USDJPY	BUY	0.1	160.173 → 159.988	3.6 days	−18.5	−$13	—
Aug 28 17:53	USDJPY	BUY	0.1	159.355 → 160.171	3.6 days	+81.6	+$48	—
Aug 25 03:37	USDJPY	BUY	0.1	158.887 → 159.353	3.6 days	+46.6	+$28	—
Aug 21 13:42	USDJPY	BUY	0.1	159.345 → 158.823	3.6 days	−52.2	−$35	—

1–25 of 903

Megrez 58◇Strategy

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