Mar Lejano · strategy profile

Mar Lejano · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−7	1	0
This week	−0.3%	−27	7	2
This month	−1.5%	−138	34	14
This year	−8.6%	−778	361	157

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.8	+1.8	0.0	+0.1	−1.2	−2.4	−1.7	−0.8	0.0	+1.4	+0.7	−1.6	−5.3
2024	−0.5	−1.7	−0.6	−0.6	−0.9	+0.4	+0.1	−1.1	−0.2	+1.4	−0.8	+2.0	−2.6
2025	−1.3	+0.4	−0.3	−2.0	−0.7	−0.4	−1.7	−1.8	−1.2	−2.0	−0.5	−2.2	−13.7
2026	−2.3	−1.4	+0.2	−1.6	+0.4	+1.0	−0.1	−0.2	−3.6	−0.9	−0.7	·	−9.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.1%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.5%
Max drawdown · equity: −28.1%
Max drawdown · balance: −28.1%
Absolute drawdown: −$2,653
Longest drawdown: 1335 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 3.6%

Symbol split

90 days

AUDCAD

100%+26.5%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 18% · Tue 23% · Wed 20% · Thu 21% · Fri 19% · 42% in the New York session

Behaviour

from 1,605 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics1,605 closed trades

Trades1,605

Won / lost743 / 862

Long win rate46% (775)

Short win rate46% (830)

Avg win+$14.7 · 20.6 pip

Avg loss−$15.7 · −21.1 pip

Best trade+$99 · Apr 6

Worst trade−$117 · Apr 10

Total pips−2,878

Lots160.5

Commission + swap−$541

Expectancy / trade−$1.7

Profit factor0.80

Sharpe−1.51daily returns, annualised

Z-score0.2 (18%)dependence between runs

Standard deviation$20.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak9 (+$130)

Losing streak12 (−$166)

Avg holding time16h 26m

Trades / week8.0

Risk / trade3.6%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:40	AUDCAD	SELL	0.1	0.97833 → 0.97901	12h 10m	−6.8	−$5	—
Nov 2 11:25	AUDCAD	BUY	0.1	0.98219 → 0.97947	12h 10m	−27.2	−$19	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98210 → 0.98111	2.5 days	−9.9	−$8	—
Oct 30 07:25	AUDCAD	BUY	0.1	0.98327 → 0.98198	12h 10m	−12.9	−$10	—
Oct 29 17:40	AUDCAD	SELL	0.1	0.98626 → 0.98275	12h 10m	+35.1	+$25	—
Oct 29 03:55	AUDCAD	SELL	0.1	0.98756 → 0.98623	12h 10m	+13.3	+$8	—
Oct 28 09:10	AUDCAD	SELL	0.1	0.98698 → 0.98882	12h 10m	−18.4	−$13	—
Oct 27 20:10	AUDCAD	SELL	0.1	0.98386 → 0.98744	12h 10m	−35.8	−$25	—
Oct 27 02:25	AUDCAD	BUY	0.1	0.98618 → 0.98474	12h 10m	−14.4	−$11	—
Oct 26 14:10	AUDCAD	SELL	0.1	0.98410 → 0.98607	12h 10m	−19.7	−$14	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98236 → 0.98746	2.5 days	−51	−$37	—
Oct 23 09:10	AUDCAD	BUY	0.1	0.98348 → 0.98259	12h 10m	−8.9	−$6	—
Oct 22 20:55	AUDCAD	SELL	0.1	0.98348 → 0.98339	12h 10m	+0.9	+$1	—
Oct 22 06:10	AUDCAD	SELL	0.1	0.98777 → 0.98417	12h 10m	+36	+$24	—
Oct 21 15:55	AUDCAD	BUY	0.1	0.98685 → 0.98804	12h 10m	+11.9	+$8	—
Oct 21 01:55	AUDCAD	SELL	0.1	0.98159 → 0.98734	12h 10m	−57.5	−$41	—
Oct 20 13:10	AUDCAD	SELL	0.1	0.98314 → 0.98295	12h 10m	+1.9	+$1	—
Oct 20 00:25	AUDCAD	SELL	0.1	0.98293 → 0.98373	12h 10m	−8	−$6	—
Oct 19 11:10	AUDCAD	BUY	0.1	0.98379 → 0.98371	12h 10m	−0.8	−$1	—
Oct 16 18:40	AUDCAD	BUY	0.1	0.98468 → 0.98243	12h 10m	−22.5	−$16	—
Oct 15 17:55	AUDCAD	SELL	0.1	0.98787 → 0.98144	12h 10m	+64.3	+$45	—
Oct 14 23:40	AUDCAD	BUY	0.1	0.99636 → 0.99147	12h 10m	−48.9	−$36	—
Oct 14 08:10	AUDCAD	BUY	0.1	0.99292 → 0.99595	12h 10m	+30.3	+$21	—
Oct 13 15:55	AUDCAD	SELL	0.1	0.99270 → 0.99271	12h 10m	−0.1	$0	—
Oct 13 00:40	AUDCAD	SELL	0.1	0.99392 → 0.99292	12h 10m	+10	+$7	—

1–25 of 1605

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