Marea Antigua · strategy profile

Marea Antigua · 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	+0.5%	+61	3	3
This week	+1.0%	+118	11	9
This month	+1.2%	+153	26	19
This year	−8.6%	−857	223	145

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.2	−0.4	+1.1	0.0	+1.5	−2.3	−0.4	+0.3	−0.1	−0.4	+0.4	−0.7	−0.9
2024	+1.2	−0.6	−1.5	−2.2	−0.1	−1.0	+0.1	−0.8	−2.1	+0.7	−2.1	+0.8	−7.5
2025	−0.1	−1.3	+0.1	−1.6	−0.2	−0.1	−0.3	0.0	+0.2	+0.3	+0.2	−1.9	−4.6
2026	−0.1	−0.4	−1.1	+0.1	−1.2	−3.7	−0.9	−1.2	−1.5	+0.2	+0.8	·	−8.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.3%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.7%
Max drawdown · equity: −23.3%
Max drawdown · balance: −23.3%
Absolute drawdown: −$2,389
Longest drawdown: 1251 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.5%

Symbol split

90 days

AUDCAD

100%+19.9%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 22% · Tue 13% · Wed 30% · Thu 15% · Fri 21% · 44% in the Asia session

Behaviour

from 952 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 15% · 4–12h 35% · over 12h 50%. Automated share 100%.

Statistics952 closed trades

Trades952

Won / lost627 / 325

Long win rate63% (464)

Short win rate69% (488)

Avg win+$13.5 · 19.0 pip

Avg loss−$32.1 · −42.4 pip

Best trade+$15 · Nov 3

Worst trade−$175 · Mar 11

Total pips−1,897

Lots95.2

Commission + swap−$611

Expectancy / trade−$2.1

Profit factor0.81

Sharpe−1.53daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$25.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak14 (+$69)

Losing streak5 (−$85)

Avg holding time1.3 days

Trades / week4.7

Risk / trade2.5%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	AUDCAD	SELL	0.1	0.97546 → 0.97348	2h 44m	+19.8	+$14	—
Nov 3 03:30	AUDCAD	SELL	0.1	0.97892 → 0.97676	1h 1m	+21.6	+$15	—
Nov 3 00:42	AUDCAD	SELL	0.1	0.98018 → 0.97818	9h 58m	+20	+$14	—
Nov 2 11:12	AUDCAD	SELL	0.1	0.98184 → 0.97982	11h 53m	+20.2	+$14	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98138 → 0.98277	2.6 days	−13.9	−$10	—
Oct 30 08:07	AUDCAD	SELL	0.1	0.98253 → 0.98055	6h 22m	+19.8	+$14	—
Oct 30 01:01	AUDCAD	SELL	0.1	0.98323 → 0.98125	12h 11m	+19.8	+$14	—
Oct 29 10:44	AUDCAD	SELL	0.1	0.98574 → 0.98376	3h 34m	+19.8	+$14	—
Oct 29 06:11	AUDCAD	SELL	0.1	0.98757 → 0.98559	17h 6m	+19.8	+$13	—
Oct 28 12:03	AUDCAD	SELL	0.1	0.98922 → 0.98724	6h 48m	+19.8	+$14	—
Oct 28 04:15	AUDCAD	SELL	0.1	0.98429 → 0.98915	2 days	−48.6	−$36	—
Oct 26 00:52	AUDCAD	SELL	0.1	0.98662 → 0.98464	3h 42m	+19.8	+$14	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98178 → 0.98746	2.7 days	−56.8	−$41	—
Oct 23 04:42	AUDCAD	SELL	0.1	0.98378 → 0.98180	13h 37m	+19.8	+$14	—
Oct 22 13:55	AUDCAD	SELL	0.1	0.98303 → 0.98402	2 days	−9.9	−$9	—
Oct 20 10:43	AUDCAD	SELL	0.1	0.98397 → 0.98199	1.5 days	+19.8	+$14	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98054 → 0.98278	3.3 days	−22.4	−$17	—
Oct 15 13:01	AUDCAD	SELL	0.1	0.98260 → 0.98062	2h 11m	+19.8	+$14	—
Oct 15 06:57	AUDCAD	SELL	0.1	0.98822 → 0.98624	4h 47m	+19.8	+$14	—
Oct 15 00:30	AUDCAD	SELL	0.1	0.99260 → 0.99062	1.4 days	+19.8	+$12	—
Oct 13 15:08	AUDCAD	SELL	0.1	0.99426 → 0.99228	1.1 days	+19.8	+$13	—
Oct 12 08:45	AUDCAD	SELL	0.1	0.99636 → 0.99438	10h 50m	+19.8	+$14	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99557 → 0.99446	2.3 days	+11.1	+$7	—
Oct 9 13:05	AUDCAD	SELL	0.1	0.99064 → 0.99625	2 days	−56.1	−$41	—
Oct 7 10:44	AUDCAD	SELL	0.1	0.99192 → 0.98994	11h 14m	+19.8	+$14	—

1–25 of 952

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