Marea Alta · strategy profile

Marea Alta · 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	−0.2%	−16	5	2
This month	−1.2%	−116	29	8
This year	−7.0%	−666	315	126

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.4	−1.3	−1.7	−1.9	−1.0	+1.5	+0.6	−0.8	−1.0	−0.5	−0.2	−1.1	−7.9
2024	−1.6	−1.5	−0.5	−1.5	−1.1	+0.3	−0.9	−1.7	0.0	−1.2	−0.7	+0.1	−10.4
2025	−0.6	−1.0	−1.2	−2.4	−2.1	−1.5	−0.3	+0.3	−2.8	−0.5	−0.7	−1.9	−14.6
2026	−1.8	+0.6	+1.0	−1.8	−0.6	−0.8	−0.8	−1.2	−0.2	−1.5	0.0	·	−7.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.5%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.4%
Max drawdown · equity: −33.5%
Max drawdown · balance: −33.5%
Absolute drawdown: −$3,341
Longest drawdown: 1393 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.0%

Symbol split

90 days

AUDCAD

100%+33.3%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 43% in the New York session

Behaviour

from 1,417 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,417 closed trades

Trades1,417

Won / lost524 / 893

Long win rate37% (645)

Short win rate37% (772)

Avg win+$7.9 · 10.9 pip

Avg loss−$8.4 · −11.3 pip

Best trade+$49 · Dec 4

Worst trade−$86 · Apr 2

Total pips−4,411

Lots141.7

Commission + swap−$127

Expectancy / trade−$2.4

Profit factor0.55

Sharpe−4.49daily returns, annualised

Z-score0.2 (14%)dependence between runs

Standard deviation$10.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$49)

Losing streak15 (−$113)

Avg holding time4h 8m

Trades / week7.1

Risk / trade1.0%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 07:35	AUDCAD	SELL	0.1	0.98139 → 0.98134	3h 5m	+0.5	$0	—
Oct 30 08:35	AUDCAD	SELL	0.1	0.98307 → 0.98106	3h 5m	+20.1	+$14	—
Oct 29 08:35	AUDCAD	BUY	0.1	0.98650 → 0.98494	3h 5m	−15.6	−$11	—
Oct 29 04:35	AUDCAD	BUY	0.1	0.98725 → 0.98579	3h 5m	−14.6	−$10	—
Oct 28 16:35	AUDCAD	BUY	0.1	0.98867 → 0.98798	3h 5m	−6.9	−$5	—
Oct 27 08:05	AUDCAD	SELL	0.1	0.98384 → 0.98448	3h 5m	−6.4	−$5	—
Oct 27 04:50	AUDCAD	BUY	0.1	0.98479 → 0.98422	3h 5m	−5.7	−$4	—
Oct 26 18:05	AUDCAD	BUY	0.1	0.98550 → 0.98430	3h 5m	−12	−$9	—
Oct 26 14:50	AUDCAD	SELL	0.1	0.98475 → 0.98542	3h 5m	−6.7	−$5	—
Oct 26 02:35	AUDCAD	SELL	0.1	0.98489 → 0.98418	3h 5m	+7.1	+$5	—
Oct 22 18:05	AUDCAD	SELL	0.1	0.98371 → 0.98320	3h 5m	+5.1	+$4	—
Oct 22 00:05	AUDCAD	BUY	0.1	0.98713 → 0.98725	3h 5m	+1.2	+$1	—
Oct 21 10:05	AUDCAD	BUY	0.1	0.98677 → 0.98696	3h 5m	+1.9	+$1	—
Oct 20 17:35	AUDCAD	BUY	0.1	0.98565 → 0.98462	3h 5m	−10.3	−$7	—
Oct 20 03:35	AUDCAD	SELL	0.1	0.98324 → 0.98429	3h 5m	−10.5	−$7	—
Oct 19 21:05	AUDCAD	BUY	0.1	0.98406 → 0.98385	3h 5m	−2.1	−$2	—
Oct 19 09:35	AUDCAD	SELL	0.1	0.98329 → 0.98371	3h 5m	−4.2	−$3	—
Oct 19 00:35	AUDCAD	BUY	0.1	0.98189 → 0.98384	3h 5m	+19.5	+$14	—
Oct 16 14:50	AUDCAD	SELL	0.1	0.98419 → 0.98435	3h 5m	−1.6	−$1	—
Oct 16 04:05	AUDCAD	SELL	0.1	0.98249 → 0.98471	3h 5m	−22.2	−$16	—
Oct 14 15:50	AUDCAD	SELL	0.1	0.99483 → 0.99317	3h 5m	+16.6	+$12	—
Oct 14 04:05	AUDCAD	SELL	0.1	0.99300 → 0.99353	3h 5m	−5.3	−$4	—
Oct 13 22:05	AUDCAD	BUY	0.1	0.99312 → 0.99254	3h 5m	−5.8	−$5	—
Oct 13 11:05	AUDCAD	SELL	0.1	0.99349 → 0.99450	3h 5m	−10.1	−$7	—
Oct 8 17:50	AUDCAD	BUY	0.1	0.99147 → 0.98957	3h 5m	−19	−$13	—

1–25 of 1417

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