Mar Antiguo · strategy profile

Mar Antiguo · 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%	+3	1	1
This week	−0.9%	−95	9	1
This month	−1.1%	−117	13	2
This year	−9.4%	−1,056	176	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.4	+0.4	−0.8	−0.1	+0.1	0.0	0.0	−1.3	−1.2	−0.1	−0.4	−0.1	−3.9
2024	−0.1	−0.6	−0.7	0.0	−0.3	−1.0	+0.4	−0.3	−0.2	−0.3	−0.7	−0.8	−4.9
2025	−1.6	−0.7	−0.8	−1.3	−1.2	−0.9	+0.1	−0.9	−1.0	+0.5	−0.5	−1.1	−9.2
2026	−0.6	−2.4	−2.6	−0.3	−0.7	+0.3	−0.9	−0.4	−0.8	−1.3	+0.1	·	−9.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.7%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.4%
Max drawdown · equity: −24.7%
Max drawdown · balance: −24.7%
Absolute drawdown: −$2,474
Longest drawdown: 1384 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.0%

Symbol split

90 days

AUDCAD

100%+24.4%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 8% · Tue 17% · Wed 24% · Thu 25% · Fri 26% · 47% in the New York session

Behaviour

from 876 trades

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

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics876 closed trades

Trades876

Won / lost331 / 545

Long win rate38% (472)

Short win rate38% (404)

Avg win+$7.6 · 10.5 pip

Avg loss−$9.1 · −12.4 pip

Best trade+$30 · Jun 22

Worst trade−$90 · Apr 2

Total pips−3,292

Lots87.6

Commission + swap−$60

Expectancy / trade−$2.8

Profit factor0.51

Sharpe−5.15daily returns, annualised

Z-score−0.9 (63%)dependence between runs

Standard deviation$11.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak10 (+$54)

Losing streak14 (−$85)

Avg holding time4h 12m

Trades / week4.4

Risk / trade3.0%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:36	AUDCAD	SELL	0.1	0.97605 → 0.97573	3h 5m	+3.2	+$2	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98102 → 0.98277	2.1 days	−17.5	−$13	—
Oct 30 18:43	AUDCAD	SELL	0.1	0.98089 → 0.98120	3h 5m	−3.1	−$2	—
Oct 30 14:48	AUDCAD	SELL	0.1	0.98099 → 0.98185	3h 5m	−8.6	−$6	—
Oct 30 10:50	AUDCAD	SELL	0.1	0.98100 → 0.98176	3h 5m	−7.6	−$5	—
Oct 30 04:07	AUDCAD	SELL	0.1	0.98101 → 0.98364	3h 5m	−26.3	−$19	—
Oct 28 11:05	AUDCAD	BUY	0.1	0.98910 → 0.98730	3h 5m	−18	−$13	—
Oct 28 07:32	AUDCAD	BUY	0.1	0.98898 → 0.98840	3h 5m	−5.8	−$4	—
Oct 28 03:36	AUDCAD	BUY	0.1	0.98998 → 0.98889	3h 5m	−10.9	−$8	—
Oct 16 16:05	AUDCAD	SELL	0.1	0.98507 → 0.98361	3h 5m	+14.6	+$10	—
Oct 16 07:05	AUDCAD	SELL	0.1	0.98446 → 0.98556	3h 5m	−11	−$8	—
Oct 15 03:36	AUDCAD	SELL	0.1	0.98734 → 0.98798	3h 5m	−6.4	−$5	—
Oct 9 15:39	AUDCAD	BUY	0.1	0.99762 → 0.99569	3h 5m	−19.3	−$14	—
Oct 2 11:30	AUDCAD	SELL	0.1	0.98741 → 0.98834	3h 5m	−9.3	−$7	—
Oct 2 08:05	AUDCAD	SELL	0.1	0.98536 → 0.98765	3h 5m	−22.9	−$16	—
Oct 1 17:56	AUDCAD	SELL	0.1	0.98727 → 0.98533	3h 5m	+19.4	+$14	—
Sep 30 16:12	AUDCAD	SELL	0.1	0.98739 → 0.98815	3h 5m	−7.6	−$5	—
Sep 25 01:48	AUDCAD	SELL	0.1	0.99109 → 0.99194	3h 5m	−8.5	−$6	—
Sep 24 21:08	AUDCAD	SELL	0.1	0.99103 → 0.99069	3h 5m	+3.4	+$2	—
Sep 24 16:05	AUDCAD	SELL	0.1	0.99260 → 0.99130	3h 5m	+13	+$9	—
Sep 24 04:37	AUDCAD	SELL	0.1	0.99091 → 0.99180	3h 5m	−8.9	−$6	—
Sep 23 20:08	AUDCAD	SELL	0.1	0.99091 → 0.99286	3h 5m	−19.5	−$14	—
Sep 23 08:41	AUDCAD	BUY	0.1	1.00035 → 0.99800	3h 5m	−23.5	−$17	—
Sep 23 05:27	AUDCAD	BUY	0.1	1.00032 → 1.00033	3h 5m	+0.1	$0	—
Sep 23 00:16	AUDCAD	BUY	0.1	1.00058 → 1.00041	3h 5m	−1.7	−$1	—

1–25 of 876

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