Marea Alegre · strategy profile

Marea Alegre · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−32	1	0
This week	−0.3%	−39	5	2
This month	+1.3%	+170	27	17
This year	−0.2%	+92	279	134

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.2	−1.7	+0.1	+0.5	−0.2	−2.4	0.0	−1.1	+1.4	−0.3	+1.0	+0.4	−2.3
2024	−1.6	+0.1	−0.9	−0.1	−1.1	−0.6	−1.5	−1.1	0.0	−1.1	+0.1	−0.3	−8.2
2025	0.0	−1.7	+1.1	+1.8	+0.4	−0.1	+0.7	−2.4	−2.6	−0.7	−1.7	−1.8	−7.1
2026	−2.5	−0.1	+1.2	+0.1	+1.5	−1.5	−1.2	+0.4	−0.1	+2.5	−0.3	·	−0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.2%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.2%
Max drawdown · equity: −20.2%
Max drawdown · balance: −20.2%
Absolute drawdown: −$2,051
Longest drawdown: 1395 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 2.7%

Symbol split

90 days

AUDCAD

100%+16.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 44% in the Asia session

Behaviour

from 1,278 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics1,278 closed trades

Trades1,278

Won / lost591 / 687

Long win rate44% (633)

Short win rate49% (645)

Avg win+$13.7 · 19.2 pip

Avg loss−$14.2 · −19.0 pip

Best trade+$80 · Mar 3

Worst trade−$92 · Apr 10

Total pips−1,717

Lots127.8

Commission + swap−$385

Expectancy / trade−$1.3

Profit factor0.83

Sharpe−1.21daily returns, annualised

Z-score0.0 (0%)dependence between runs

Standard deviation$18.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak12 (+$173)

Losing streak9 (−$91)

Avg holding time13h 33m

Trades / week6.4

Risk / trade2.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:00	AUDCAD	BUY	0.1	0.97990 → 0.97665	10h 0m	−32.5	−$24	—
Nov 2 16:00	AUDCAD	SELL	0.1	0.98150 → 0.97991	10h 0m	+15.9	+$11	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98130 → 0.98111	2.2 days	−1.9	−$2	—
Oct 30 14:00	AUDCAD	BUY	0.1	0.98378 → 0.98078	10h 0m	−30	−$21	—
Oct 28 18:00	AUDCAD	SELL	0.1	0.98886 → 0.98791	10h 0m	+9.5	+$7	—
Oct 27 12:00	AUDCAD	BUY	0.1	0.98499 → 0.98571	10h 0m	+7.2	+$5	—
Oct 27 00:00	AUDCAD	SELL	0.1	0.98505 → 0.98388	10h 0m	+11.7	+$8	—
Oct 26 12:00	AUDCAD	SELL	0.1	0.98410 → 0.98487	10h 0m	−7.7	−$5	—
Oct 23 18:00	AUDCAD	BUY	0.1	0.98361 → 0.98462	10h 0m	+10.1	+$7	—
Oct 23 00:00	AUDCAD	BUY	0.1	0.98420 → 0.98230	10h 0m	−19	−$14	—
Oct 22 06:00	AUDCAD	SELL	0.1	0.98747 → 0.98387	10h 0m	+36	+$24	—
Oct 21 02:00	AUDCAD	BUY	0.1	0.98390 → 0.98681	10h 0m	+29.1	+$20	—
Oct 20 12:00	AUDCAD	SELL	0.1	0.98351 → 0.98194	10h 0m	+15.7	+$11	—
Oct 19 22:00	AUDCAD	BUY	0.1	0.98366 → 0.98461	10h 0m	+9.5	+$6	—
Oct 19 10:00	AUDCAD	BUY	0.1	0.98442 → 0.98375	10h 0m	−6.7	−$5	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98446 → 0.98278	2.4 days	+16.8	+$11	—
Oct 16 06:00	AUDCAD	BUY	0.1	0.98153 → 0.98449	10h 0m	+29.6	+$20	—
Oct 15 00:00	AUDCAD	SELL	0.1	0.99447 → 0.99183	10h 0m	+26.4	+$17	—
Oct 14 12:00	AUDCAD	BUY	0.1	0.99293 → 0.99621	10h 0m	+32.8	+$23	—
Oct 14 00:00	AUDCAD	SELL	0.1	0.99263 → 0.99294	10h 0m	−3.1	−$3	—
Oct 13 06:00	AUDCAD	BUY	0.1	0.99392 → 0.99327	10h 0m	−6.5	−$5	—
Oct 12 14:00	AUDCAD	SELL	0.1	0.99534 → 0.99374	10h 0m	+16	+$11	—
Oct 9 10:00	AUDCAD	BUY	0.1	0.99000 → 0.99298	10h 0m	+29.8	+$21	—
Oct 8 12:00	AUDCAD	BUY	0.1	0.99290 → 0.98991	10h 0m	−29.9	−$21	—
Oct 8 00:00	AUDCAD	BUY	0.1	0.99122 → 0.99219	10h 0m	+9.7	+$5	—

1–25 of 1278

Marea Alegre◇Strategy

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