Marea Nocturna · strategy profile

Marea Nocturna · 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	+0.1%	+21	1	1
This week	+0.2%	+37	2	2
This month	+0.9%	+141	12	8
This year	+4.1%	+652	115	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.4	+0.7	−0.2	+0.6	+0.8	−0.6	+0.4	−0.8	+0.3	−0.1	−0.9	+0.6	+0.4
2024	+0.5	+0.3	−0.8	+0.1	−0.1	−0.9	−0.5	−0.6	+0.2	+1.1	−1.1	+1.9	+0.2
2025	−1.2	−0.4	+0.4	−0.4	0.0	−0.1	+0.8	−0.7	−0.1	0.0	+0.5	−0.4	−1.5
2026	−0.4	−0.7	+3.9	+0.4	−0.5	+0.4	+0.4	+0.2	−0.7	+0.9	+0.1	·	+4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −4.1%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.1%
Max drawdown · equity: −4.1%
Max drawdown · balance: −4.1%
Absolute drawdown: −$417
Longest drawdown: 959 days · Feb
Recovery factor: 0.8
Max simultaneous risk: 0.5%

Symbol split

90 days

AUDCAD

100%+3.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 19% · Fri 19% · 47% in the New York session

Behaviour

from 539 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics539 closed trades

Trades539

Won / lost278 / 261

Long win rate0% (0)

Short win rate52% (539)

Avg win+$18.4 · 26.2 pip

Avg loss−$18.5 · −24.6 pip

Best trade+$111 · Apr 4

Worst trade−$54 · Mar 21

Total pips+849

Lots53.9

Commission + swap−$311

Expectancy / trade+$0.6

Profit factor1.06

Sharpe0.39daily returns, annualised

Z-score1.2 (75%)dependence between runs

Standard deviation$24.3

AHPR / GHPR0.01% / 0.01%

Recovery factor0.8

Winning streak9 (+$106)

Losing streak7 (−$86)

Avg holding time1 days

Trades / week2.7

Risk / trade0.5%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:15	AUDCAD	SELL	0.1	0.98090 → 0.97884	18h 15m	+20.6	+$14	—
Oct 29 06:15	AUDCAD	SELL	0.1	0.98717 → 0.98558	18h 15m	+15.9	+$10	—
Oct 27 10:15	AUDCAD	SELL	0.1	0.98431 → 0.98449	18h 15m	−1.8	−$2	—
Oct 22 16:15	AUDCAD	SELL	0.1	0.98692 → 0.98451	18h 15m	+24.1	+$17	—
Oct 21 00:15	AUDCAD	SELL	0.1	0.98265 → 0.98593	18h 15m	−32.8	−$24	—
Oct 20 02:15	AUDCAD	SELL	0.1	0.98257 → 0.98391	18h 15m	−13.4	−$10	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98359 → 0.98278	2.3 days	+8.1	+$5	—
Oct 15 10:15	AUDCAD	SELL	0.1	0.99268 → 0.98250	18h 15m	+101.8	+$70	—
Oct 14 08:15	AUDCAD	SELL	0.1	0.99263 → 0.99611	18h 15m	−34.8	−$25	—
Oct 12 22:15	AUDCAD	SELL	0.1	0.99534 → 0.99378	18h 15m	+15.6	+$10	—
Oct 8 22:15	AUDCAD	SELL	0.1	0.99168 → 0.99005	18h 15m	+16.3	+$11	—
Oct 7 10:15	AUDCAD	SELL	0.1	0.99290 → 0.99079	18h 15m	+21.1	+$14	—
Oct 2 02:15	AUDCAD	SELL	0.1	0.98797 → 0.98526	18h 15m	+27.1	+$19	—
Sep 30 20:15	AUDCAD	SELL	0.1	0.98890 → 0.98863	18h 15m	+2.7	+$2	—
Sep 30 00:15	AUDCAD	SELL	0.1	0.99137 → 0.99183	18h 15m	−4.6	−$4	—
Sep 28 18:15	AUDCAD	SELL	0.1	0.99187 → 0.99570	18h 15m	−38.3	−$27	—
Sep 25 18:15	AUDCAD	SELL	0.1	0.99078 → 0.99463	18h 15m	−38.5	−$27	—
Sep 24 00:15	AUDCAD	SELL	0.1	0.99980 → 0.99216	18h 15m	+76.4	+$53	—
Sep 22 20:15	AUDCAD	SELL	0.1	0.99743 → 1.00100	18h 15m	−35.7	−$25	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99586 → 0.99366	2.3 days	+22	+$15	—
Sep 17 14:15	AUDCAD	SELL	0.1	0.99175 → 0.99496	18h 15m	−32.1	−$24	—
Sep 15 20:15	AUDCAD	SELL	0.1	0.99185 → 0.99257	18h 15m	−7.2	−$5	—
Sep 14 18:15	AUDCAD	SELL	0.1	0.99164 → 0.99312	18h 15m	−14.8	−$11	—
Sep 10 04:15	AUDCAD	SELL	0.1	0.99436 → 0.99699	18h 15m	−26.3	−$21	—
Sep 8 10:15	AUDCAD	SELL	0.1	0.99674 → 0.99571	18h 15m	+10.3	+$7	—

1–25 of 539

Marea Nocturna◇Strategy

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