Lago Marino · strategy profile

Lago Marino · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+15	1	1
This week	0.0%	0	10	2
This month	−1.5%	−107	55	19
This year	−16.9%	−1,395	511	198

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.7	0.0	−2.2	0.0	−2.4	−0.5	−0.8	−3.4	−0.2	−1.4	+0.2	−2.1	−14.5
2024	−1.0	−1.0	−1.5	+0.8	−2.6	−1.7	−0.8	−2.2	+0.3	−1.9	−2.0	−1.3	−15.1
2025	−1.2	−2.5	−0.3	−1.4	−2.0	−2.1	−0.7	−1.9	−1.1	−1.6	−2.3	−2.0	−19.3
2026	−0.5	−0.8	−4.8	−2.2	−0.6	−0.8	−3.9	−1.9	−1.5	−1.4	+0.2	·	−18.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −49.6%.

Max daily drawdown: −1.4%
Max weekly drawdown: −3.3%
Max drawdown · equity: −49.6%
Max drawdown · balance: −49.6%
Absolute drawdown: −$4,943
Longest drawdown: 1398 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.7%

Symbol split

90 days

AUDCAD

100%+49.3%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 20% · Fri 20% · 46% in the London session

Behaviour

from 2,323 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics2,323 closed trades

Trades2,323

Won / lost875 / 1,448

Long win rate37% (1,192)

Short win rate39% (1,131)

Avg win+$6.4 · 8.8 pip

Avg loss−$7.3 · −9.9 pip

Best trade+$56 · Apr 4

Worst trade−$82 · Mar 23

Total pips−6,653

Lots232.3

Commission + swap−$95

Expectancy / trade−$2.1

Profit factor0.53

Sharpe−5.24daily returns, annualised

Z-score−0.6 (47%)dependence between runs

Standard deviation$9.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$84)

Losing streak23 (−$124)

Avg holding time2h 27m

Trades / week11.6

Risk / trade2.7%

Monthly average−1.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:00	AUDCAD	SELL	0.1	0.97665 → 0.97514	2h 0m	+15.1	+$11	—
Nov 2 21:00	AUDCAD	SELL	0.1	0.97888 → 0.97901	2h 0m	−1.3	−$1	—
Nov 2 08:00	AUDCAD	SELL	0.1	0.98150 → 0.98112	2h 0m	+3.8	+$3	—
Oct 30 14:00	AUDCAD	SELL	0.1	0.98098 → 0.98102	2h 0m	−0.4	$0	—
Oct 30 09:00	AUDCAD	SELL	0.1	0.98207 → 0.98207	2h 0m	0	$0	—
Oct 30 01:00	AUDCAD	SELL	0.1	0.98126 → 0.98140	2h 0m	−1.4	−$1	—
Oct 28 22:00	AUDCAD	SELL	0.1	0.98739 → 0.98726	2h 0m	+1.3	−$1	—
Oct 28 18:00	AUDCAD	SELL	0.1	0.98747 → 0.98791	2h 0m	−4.4	−$3	—
Oct 28 14:00	AUDCAD	SELL	0.1	0.98717 → 0.98779	2h 0m	−6.2	−$4	—
Oct 28 03:00	AUDCAD	BUY	0.1	0.98987 → 0.98922	2h 0m	−6.5	−$5	—
Oct 27 10:00	AUDCAD	SELL	0.1	0.98386 → 0.98528	2h 0m	−14.2	−$10	—
Oct 27 04:00	AUDCAD	BUY	0.1	0.98499 → 0.98507	2h 0m	+0.8	+$1	—
Oct 26 16:00	AUDCAD	BUY	0.1	0.98529 → 0.98429	2h 0m	−10	−$7	—
Oct 26 10:00	AUDCAD	BUY	0.1	0.98498 → 0.98614	2h 0m	+11.6	+$8	—
Oct 26 07:00	AUDCAD	BUY	0.1	0.98472 → 0.98475	2h 0m	+0.3	$0	—
Oct 26 04:00	AUDCAD	SELL	0.1	0.98410 → 0.98448	2h 0m	−3.8	−$3	—
Oct 23 18:00	AUDCAD	BUY	0.1	0.98461 → 0.98462	2h 0m	+0.1	$0	—
Oct 23 15:00	AUDCAD	SELL	0.1	0.98199 → 0.98311	2h 0m	−11.2	−$8	—
Oct 23 12:00	AUDCAD	SELL	0.1	0.98236 → 0.98299	2h 0m	−6.3	−$5	—
Oct 23 06:00	AUDCAD	SELL	0.1	0.98224 → 0.98261	2h 0m	−3.7	−$3	—
Oct 23 00:00	AUDCAD	SELL	0.1	0.98270 → 0.98254	2h 0m	+1.6	+$1	—
Oct 22 21:00	AUDCAD	SELL	0.1	0.98239 → 0.98250	2h 0m	−1.1	−$1	—
Oct 22 17:00	AUDCAD	SELL	0.1	0.98371 → 0.98412	2h 0m	−4.1	−$3	—
Oct 22 04:00	AUDCAD	SELL	0.1	0.98520 → 0.98435	2h 0m	+8.5	+$6	—
Oct 21 08:00	AUDCAD	BUY	0.1	0.98637 → 0.98731	2h 0m	+9.4	+$7	—

1–25 of 2323

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