Mar Austral · strategy profile

Mar Austral · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+46	3	1
This month	−1.3%	−128	12	3
This year	−14.2%	−1,591	130	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.2	+2.0	−1.4	−0.8	+0.8	+0.3	+1.6	−2.6	−1.7	+2.5	+1.0	−0.6	0.0
2024	+0.6	−0.5	+0.7	−1.9	+0.7	+0.4	+0.2	−0.4	−2.8	+0.5	−0.8	+0.3	−3.0
2025	−0.1	+0.6	−0.6	+2.0	+1.0	−1.9	−1.4	−1.3	−0.7	−1.2	−0.9	−1.5	−6.0
2026	+2.5	−0.3	−4.2	−2.0	−1.8	−3.5	−0.3	−2.9	−1.0	−1.5	+0.6	·	−14.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.6%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.2%
Max drawdown · equity: −23.6%
Max drawdown · balance: −23.6%
Absolute drawdown: −$2,404
Longest drawdown: 1335 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.4%

Symbol split

90 days

AUDCAD

100%+21.3%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 7% · Tue 1% · Wed 46% · Thu 1% · Fri 44% · 47% in the Asia session

Behaviour

from 582 trades

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

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

Statistics582 closed trades

Trades582

Won / lost263 / 319

Long win rate44% (314)

Short win rate47% (268)

Avg win+$25.8 · 37.1 pip

Avg loss−$28.1 · −36.9 pip

Best trade+$160 · Apr 6

Worst trade−$165 · Mar 11

Total pips−2,032

Lots58.2

Commission + swap−$693

Expectancy / trade−$3.7

Profit factor0.76

Sharpe−1.70daily returns, annualised

Z-score1.0 (69%)dependence between runs

Standard deviation$36.7

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak6 (+$181)

Losing streak9 (−$152)

Avg holding time2.3 days

Trades / week2.9

Risk / trade3.4%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	SELL	0.1	0.98096 → 0.98277	2.6 days	−18.1	−$13	—
Oct 30 08:15	AUDCAD	SELL	0.1	0.98933 → 0.98050	2.2 days	+88.3	+$61	—
Oct 28 02:30	AUDCAD	SELL	0.1	0.98662 → 0.98902	2.2 days	−24	−$18	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98235 → 0.98746	2.4 days	−51.1	−$37	—
Oct 23 11:15	AUDCAD	SELL	0.1	0.98601 → 0.98275	2.2 days	+32.6	+$21	—
Oct 21 03:25	AUDCAD	SELL	0.1	0.98480 → 0.98674	2.2 days	−19.4	−$15	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98537 → 0.98254	2.5 days	−28.3	−$21	—
Oct 16 08:45	AUDCAD	BUY	0.1	0.99368 → 0.98566	2.2 days	−80.2	−$59	—
Oct 14 02:40	AUDCAD	BUY	0.1	0.99548 → 0.99370	2.2 days	−17.8	−$14	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99310 → 0.99422	2.5 days	+11.2	+$7	—
Oct 9 09:25	AUDCAD	SELL	0.1	0.99170 → 0.99295	2.2 days	−12.5	−$11	—
Oct 7 03:15	AUDCAD	SELL	0.1	0.99107 → 0.99198	2.2 days	−9.1	−$7	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98772 → 0.99017	2.4 days	−24.5	−$18	—
Oct 2 10:55	AUDCAD	SELL	0.1	0.98976 → 0.98769	2.2 days	+20.7	+$13	—
Sep 30 05:25	AUDCAD	BUY	0.1	0.99253 → 0.98955	2.2 days	−29.8	−$22	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99390 → 0.99075	2.4 days	−31.5	−$23	—
Sep 25 09:25	AUDCAD	BUY	0.1	1.00044 → 0.99378	2.2 days	−66.6	−$49	—
Sep 23 03:00	AUDCAD	SELL	0.1	0.99589 → 1.00042	2.2 days	−45.3	−$33	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99768 → 0.99366	2.5 days	+40.2	+$28	—
Sep 18 08:50	AUDCAD	BUY	0.1	0.99277 → 0.99751	2.2 days	+47.4	+$32	—
Sep 16 03:15	AUDCAD	SELL	0.1	0.99324 → 0.99302	2.2 days	+2.2	+$1	—
Sep 13 21:03	AUDCAD	SELL	0.1	0.99272 → 0.99234	2.5 days	+3.8	+$2	—
Sep 11 09:45	AUDCAD	BUY	0.1	0.99544 → 0.99247	2.2 days	−29.7	−$23	—
Sep 9 02:30	AUDCAD	BUY	0.1	0.99466 → 0.99506	2.2 days	+4	+$2	—
Sep 6 21:03	AUDCAD	BUY	0.1	0.99403 → 0.99415	2.4 days	+1.2	$0	—

1–25 of 582

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