Marea Lunar · strategy profile

Marea Lunar · 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%	−29	3	1
This month	+0.9%	+122	19	10
This year	−2.1%	−162	190	89

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.6	−1.5	−1.4	−0.4	−1.4	+0.3	+0.9	+0.1	−1.7	−2.2	−1.2	+0.6	−7.2
2024	−0.6	+0.5	+0.1	+0.4	−2.1	+0.3	−0.1	+0.2	+1.3	−2.3	+0.7	−0.1	−1.7
2025	+0.5	−0.2	−1.3	−0.2	−0.6	−0.4	+0.6	−0.3	+1.3	−1.0	−1.9	−0.9	−4.6
2026	−0.8	+0.3	+2.4	−2.2	+0.1	+1.1	−1.1	−0.2	−2.2	+1.0	−0.2	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.5%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.4%
Max drawdown · equity: −16.5%
Max drawdown · balance: −16.5%
Absolute drawdown: −$1,660
Longest drawdown: 1371 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.7%

Symbol split

90 days

AUDCAD

100%+14.7%

Long 66% · Short 34%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 19% · Thu 19% · Fri 21% · 40% in the New York session

Behaviour

from 863 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics863 closed trades

Trades863

Won / lost397 / 466

Long win rate44% (571)

Short win rate49% (292)

Avg win+$15.7 · 22.0 pip

Avg loss−$16.5 · −22.2 pip

Best trade+$80 · Apr 4

Worst trade−$68 · Feb 10

Total pips−1,610

Lots86.3

Commission + swap−$303

Expectancy / trade−$1.7

Profit factor0.81

Sharpe−1.29daily returns, annualised

Z-score−0.1 (7%)dependence between runs

Standard deviation$20.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$70)

Losing streak8 (−$156)

Avg holding time18h 7m

Trades / week4.3

Risk / trade0.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:50	AUDCAD	BUY	0.1	0.98198 → 0.97922	12h 50m	−27.6	−$20	—
Oct 30 19:20	AUDCAD	SELL	0.1	0.98179 → 0.98173	12h 50m	+0.6	$0	—
Oct 30 04:50	AUDCAD	BUY	0.1	0.98388 → 0.98363	12h 50m	−2.5	−$2	—
Oct 27 18:20	AUDCAD	BUY	0.1	0.98427 → 0.98735	12h 50m	+30.8	+$22	—
Oct 26 19:20	AUDCAD	SELL	0.1	0.98397 → 0.98438	12h 50m	−4.1	−$3	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98461 → 0.98722	2.2 days	+26.1	+$18	—
Oct 23 14:50	AUDCAD	SELL	0.1	0.98237 → 0.98290	12h 50m	−5.3	−$4	—
Oct 21 06:20	AUDCAD	BUY	0.1	0.98462 → 0.98611	12h 50m	+14.9	+$10	—
Oct 20 15:35	AUDCAD	SELL	0.1	0.98386 → 0.98338	12h 50m	+4.8	+$3	—
Oct 20 01:05	AUDCAD	SELL	0.1	0.98293 → 0.98324	12h 50m	−3.1	−$3	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98305 → 0.98278	2.2 days	+2.7	+$1	—
Oct 15 05:35	AUDCAD	SELL	0.1	0.99261 → 0.98810	12h 50m	+45.1	+$30	—
Oct 14 15:50	AUDCAD	BUY	0.1	0.99388 → 0.99293	12h 50m	−9.5	−$7	—
Oct 13 20:50	AUDCAD	BUY	0.1	0.99373 → 0.99256	12h 50m	−11.7	−$8	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99623 → 0.99422	2.1 days	−20.1	−$15	—
Oct 9 15:20	AUDCAD	BUY	0.1	0.99147 → 0.99592	12h 50m	+44.5	+$31	—
Oct 8 18:35	AUDCAD	SELL	0.1	0.99157 → 0.98950	12h 50m	+20.7	+$15	—
Oct 8 04:50	AUDCAD	BUY	0.1	0.99243 → 0.99174	12h 50m	−6.9	−$6	—
Oct 5 18:20	AUDCAD	BUY	0.1	0.99107 → 0.99329	12h 50m	+22.2	+$16	—
Oct 2 20:50	AUDCAD	BUY	0.1	0.98739 → 0.99136	12h 50m	+39.7	+$28	—
Oct 2 00:50	AUDCAD	BUY	0.1	0.99010 → 0.98400	12h 50m	−61	−$43	—
Sep 30 08:50	AUDCAD	BUY	0.1	0.99113 → 0.98906	12h 50m	−20.7	−$15	—
Sep 29 18:20	AUDCAD	BUY	0.1	0.99585 → 0.99051	12h 50m	−53.4	−$38	—
Sep 29 05:20	AUDCAD	BUY	0.1	0.99635 → 0.99589	12h 50m	−4.6	−$4	—
Sep 28 10:50	AUDCAD	SELL	0.1	0.99185 → 0.99309	12h 50m	−12.4	−$9	—

1–25 of 863

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