Campo Marino · strategy profile

Campo Marino · 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	+0.5%	+78	3	2
This month	−0.3%	−21	9	4
This year	+1.6%	+451	100	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.4	+2.1	+2.9	+0.9	−0.7	−0.6	−0.2	−0.6	+2.8	+1.3	−1.4	+2.2	+6.3
2024	−0.5	+0.1	−0.2	−0.3	−0.4	+2.4	−1.7	+1.1	−1.4	−0.4	+1.1	+1.5	+1.3
2025	+0.5	−0.2	+0.2	−0.1	−0.7	+0.4	0.0	+0.1	−1.4	+2.5	−0.2	+0.3	+1.3
2026	−1.9	−0.7	+2.8	−0.1	−0.6	−0.2	+2.0	−0.2	+0.7	−0.1	−0.3	·	+1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −4.4%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.2%
Max drawdown · equity: −4.4%
Max drawdown · balance: −4.4%
Absolute drawdown: −$456
Longest drawdown: 203 days · Aug
Recovery factor: 2.4
Max simultaneous risk: 2.7%

Symbol split

90 days

AUDCAD

100%+10.4%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 17% · Tue 8% · Wed 50% · Thu 14% · Fri 11% · 54% in the New York session

Behaviour

from 453 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 5% · over 12h 95%. Automated share 100%.

Statistics453 closed trades

Trades453

Won / lost228 / 225

Long win rate48% (248)

Short win rate53% (205)

Avg win+$34.7 · 49.5 pip

Avg loss−$30.4 · −39.5 pip

Best trade+$60 · Jul 27

Worst trade−$264 · Apr 6

Total pips+2,411

Lots45.3

Commission + swap−$665

Expectancy / trade+$2.4

Profit factor1.16

Sharpe0.94daily returns, annualised

Z-score−1.9 (94%)dependence between runs

Standard deviation$41.1

AHPR / GHPR0.02% / 0.02%

Recovery factor2.4

Winning streak9 (+$191)

Losing streak7 (−$264)

Avg holding time3 days

Trades / week2.3

Risk / trade2.7%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 00:52	AUDCAD	BUY	0.1	0.98088 → 0.98193	2.7 days	+10.5	+$7	—
Oct 30 08:13	AUDCAD	SELL	0.1	0.98828 → 0.98030	1.7 days	+79.8	+$55	—
Oct 28 13:55	AUDCAD	SELL	0.1	0.98680 → 0.98805	2.7 days	−12.5	−$10	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98730 → 0.98746	4 days	−1.6	−$4	—
Oct 21 20:10	AUDCAD	SELL	0.1	0.98472 → 0.98767	2.7 days	−29.5	−$22	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.99284 → 0.98254	4.2 days	−103	−$76	—
Oct 14 14:31	AUDCAD	SELL	0.1	0.99561 → 0.99445	2.7 days	+11.6	+$7	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99126 → 0.99422	4.3 days	+29.6	+$18	—
Oct 7 14:01	AUDCAD	SELL	0.1	0.99086 → 0.99145	2.7 days	−5.9	−$5	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98715 → 0.98993	4.3 days	+27.8	+$17	—
Sep 30 14:05	AUDCAD	SELL	0.1	0.99161 → 0.98737	2.7 days	+42.4	+$29	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99186 → 0.99075	4.1 days	−11.1	−$10	—
Sep 23 17:35	AUDCAD	SELL	0.1	0.99719 → 0.99143	2.7 days	+57.6	+$40	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99328 → 0.99366	4.3 days	−3.8	−$5	—
Sep 16 14:25	AUDCAD	SELL	0.1	0.99324 → 0.99373	2.7 days	−4.9	−$5	—
Sep 13 21:03	AUDCAD	SELL	0.1	0.99623 → 0.99234	4.3 days	+38.9	+$26	—
Sep 9 14:03	AUDCAD	SELL	0.1	0.99548 → 0.99676	2.7 days	−12.8	−$10	—
Sep 6 21:03	AUDCAD	BUY	0.1	0.99172 → 0.99415	3.5 days	+24.3	+$17	—
Sep 3 08:34	AUDCAD	BUY	0.1	0.99335 → 0.99179	2.7 days	−15.6	−$14	—
Aug 30 21:03	AUDCAD	SELL	0.1	0.99517 → 0.99471	4.3 days	+4.6	+$1	—
Aug 26 14:03	AUDCAD	SELL	0.1	0.98859 → 0.99527	2.7 days	−66.8	−$49	—
Aug 23 21:04	AUDCAD	BUY	0.1	0.98234 → 0.98832	3.8 days	+59.8	+$42	—
Aug 19 13:42	AUDCAD	BUY	0.1	0.98214 → 0.98432	2.7 days	+21.8	+$15	—
Aug 16 21:03	AUDCAD	SELL	0.1	0.98439 → 0.98161	3.9 days	+27.8	+$19	—
Aug 12 22:34	AUDCAD	SELL	0.1	0.98622 → 0.98459	2.7 days	+16.3	+$9	—

1–25 of 453

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