Mar Alto · strategy profile

Mar Alto · 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%	+39	2	2
This month	+0.2%	+27	15	9
This year	−0.5%	−17	145	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.0	−0.4	+0.2	+0.8	−0.1	−0.4	−0.2	−0.7	+0.4	+0.5	−2.1	−0.6	−3.6
2024	−0.2	0.0	−0.6	+0.5	−0.3	−0.1	−0.5	0.0	−0.6	+0.3	−0.5	0.0	−2.2
2025	−0.7	−0.1	−0.7	+0.9	−0.4	−0.7	+0.4	−0.5	−0.2	0.0	0.0	+0.4	−1.6
2026	−0.5	−0.8	+1.4	+0.5	−0.6	−1.8	+0.7	+0.3	−0.1	+0.1	+0.2	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.3%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.3%
Max drawdown · equity: −9.3%
Max drawdown · balance: −9.3%
Absolute drawdown: −$928
Longest drawdown: 1392 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 1.8%

Symbol split

90 days

AUDCAD

100%+7.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 20% · Thu 21% · Fri 19% · 47% in the London session

Behaviour

from 660 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics660 closed trades

Trades660

Won / lost313 / 347

Long win rate0% (0)

Short win rate47% (660)

Avg win+$13.7 · 19.2 pip

Avg loss−$14.5 · −19.6 pip

Best trade+$75 · Oct 10

Worst trade−$86 · Jul 12

Total pips−782

Lots66.0

Commission + swap−$190

Expectancy / trade−$1.2

Profit factor0.85

Sharpe−1.00daily returns, annualised

Z-score0.9 (63%)dependence between runs

Standard deviation$19.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak9 (+$72)

Losing streak7 (−$108)

Avg holding time13h 49m

Trades / week3.3

Risk / trade1.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 11:55	AUDCAD	SELL	0.1	0.98232 → 0.97930	9h 55m	+30.2	+$22	—
Oct 28 22:55	AUDCAD	SELL	0.1	0.98727 → 0.98638	9h 55m	+8.9	+$5	—
Oct 27 13:55	AUDCAD	SELL	0.1	0.98501 → 0.98620	9h 55m	−11.9	−$8	—
Oct 27 02:55	AUDCAD	SELL	0.1	0.98388 → 0.98455	9h 55m	−6.7	−$5	—
Oct 23 18:55	AUDCAD	SELL	0.1	0.98292 → 0.98516	9h 55m	−22.4	−$16	—
Oct 22 07:55	AUDCAD	SELL	0.1	0.98692 → 0.98319	9h 55m	+37.3	+$27	—
Oct 21 01:55	AUDCAD	SELL	0.1	0.98366 → 0.98734	9h 55m	−36.8	−$27	—
Oct 20 10:55	AUDCAD	SELL	0.1	0.98314 → 0.98225	9h 55m	+8.9	+$6	—
Oct 19 11:55	AUDCAD	SELL	0.1	0.98386 → 0.98369	9h 55m	+1.7	+$1	—
Oct 15 02:55	AUDCAD	SELL	0.1	0.99247 → 0.98819	9h 55m	+42.8	+$29	—
Oct 14 11:55	AUDCAD	SELL	0.1	0.99269 → 0.99635	9h 55m	−36.6	−$26	—
Oct 13 23:55	AUDCAD	SELL	0.1	0.99263 → 0.99298	9h 55m	−3.5	−$3	—
Oct 12 20:55	AUDCAD	SELL	0.1	0.99400 → 0.99395	9h 55m	+0.5	$0	—
Oct 8 16:55	AUDCAD	SELL	0.1	0.99106 → 0.99034	9h 55m	+7.2	+$5	—
Oct 7 01:55	AUDCAD	SELL	0.1	0.99290 → 0.99217	9h 55m	+7.3	+$5	—
Oct 1 18:55	AUDCAD	SELL	0.1	0.98812 → 0.98565	9h 55m	+24.7	+$17	—
Sep 29 16:55	AUDCAD	SELL	0.1	0.99191 → 0.98939	9h 55m	+25.2	+$18	—
Sep 28 17:55	AUDCAD	SELL	0.1	0.99351 → 0.99555	9h 55m	−20.4	−$14	—
Sep 25 12:55	AUDCAD	SELL	0.1	0.99150 → 0.99363	9h 55m	−21.3	−$15	—
Sep 25 01:55	AUDCAD	SELL	0.1	0.99147 → 0.99188	9h 55m	−4.1	−$3	—
Sep 23 17:55	AUDCAD	SELL	0.1	0.99787 → 0.99226	9h 55m	+56.1	+$40	—
Sep 23 01:55	AUDCAD	SELL	0.1	0.99890 → 1.00057	9h 55m	−16.7	−$12	—
Sep 22 12:55	AUDCAD	SELL	0.1	0.99872 → 0.99844	9h 55m	+2.8	+$2	—
Sep 17 05:55	AUDCAD	SELL	0.1	0.99175 → 0.99449	9h 55m	−27.4	−$21	—
Sep 16 07:55	AUDCAD	SELL	0.1	0.99200 → 0.99394	9h 55m	−19.4	−$14	—

1–25 of 660

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