Marea Cristalina · strategy profile

Marea Cristalina · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.7%	−72	1	0
This month	−0.9%	−79	10	3
This year	−4.8%	−332	119	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.7	−1.2	−0.1	−1.1	−0.2	+0.4	−1.9	+0.5	−0.6	−2.6	−0.8	−3.0	−11.3
2024	+0.8	+0.8	−0.5	+1.1	−0.9	−2.3	+0.2	−1.8	+2.2	−1.8	−2.6	−0.8	−5.5
2025	−0.6	−2.5	−1.0	−1.0	+0.3	−0.8	−0.9	+0.7	−2.0	+0.9	+0.3	−1.2	−7.9
2026	+1.5	−0.6	−1.5	−0.2	+0.1	−0.4	−2.4	0.0	−0.6	−0.9	+0.3	·	−4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.8%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.1%
Max drawdown · equity: −26.8%
Max drawdown · balance: −26.8%
Absolute drawdown: −$2,604
Longest drawdown: 1382 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.2%

Symbol split

90 days

AUDCAD

100%+26.0%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 26% · Tue 2% · Wed 37% · Thu 5% · Fri 31% · 54% in the Asia session

Behaviour

from 530 trades

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

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

Statistics530 closed trades

Trades530

Won / lost244 / 286

Long win rate42% (244)

Short win rate50% (286)

Avg win+$22.5 · 32.4 pip

Avg loss−$28.3 · −37.2 pip

Best trade+$75 · Jun 23

Worst trade−$108 · Jul 28

Total pips−2,724

Lots53.0

Commission + swap−$633

Expectancy / trade−$4.9

Profit factor0.68

Sharpe−2.29daily returns, annualised

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

Standard deviation$34.1

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak5 (+$92)

Losing streak8 (−$218)

Avg holding time2.2 days

Trades / week2.7

Risk / trade1.2%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:55	AUDCAD	BUY	0.1	0.98867 → 0.98147	2.1 days	−72	−$54	—
Oct 27 23:55	AUDCAD	SELL	0.1	0.98588 → 0.98801	2.1 days	−21.3	−$16	—
Oct 23 12:25	AUDCAD	BUY	0.1	0.98778 → 0.98237	2.1 days	−54.1	−$41	—
Oct 21 07:25	AUDCAD	BUY	0.1	0.98505 → 0.98668	2.1 days	+16.3	+$11	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98056 → 0.98278	3.2 days	−22.2	−$17	—
Oct 15 08:18	AUDCAD	SELL	0.1	0.99371 → 0.98373	1.1 days	+99.8	+$69	—
Oct 14 03:25	AUDCAD	BUY	0.1	0.99647 → 0.99350	2.1 days	−29.7	−$22	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99308 → 0.99422	2.5 days	+11.4	+$7	—
Oct 9 05:25	AUDCAD	SELL	0.1	0.99168 → 0.99234	2.1 days	−6.6	−$7	—
Oct 7 02:25	AUDCAD	BUY	0.1	0.99177 → 0.99174	2.1 days	−0.3	−$1	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98741 → 0.99017	2.4 days	−27.6	−$20	—
Oct 2 03:25	AUDCAD	SELL	0.1	0.98890 → 0.98568	2.1 days	+32.2	+$21	—
Sep 30 01:55	AUDCAD	BUY	0.1	0.99313 → 0.98877	2.1 days	−43.6	−$32	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99443 → 0.99075	2.2 days	−36.8	−$27	—
Sep 25 13:25	AUDCAD	SELL	0.1	0.99590 → 0.99341	2.1 days	+24.9	+$16	—
Sep 22 23:55	AUDCAD	BUY	0.1	0.99665 → 1.00013	2.1 days	+34.8	+$24	—
Sep 20 21:03	AUDCAD	BUY	0.1	0.99666 → 0.99342	2.2 days	−32.4	−$24	—
Sep 18 12:55	AUDCAD	BUY	0.1	0.99392 → 0.99631	2.1 days	+23.9	+$15	—
Sep 16 06:55	AUDCAD	SELL	0.1	0.99139 → 0.99354	2.1 days	−21.5	−$16	—
Sep 13 21:03	AUDCAD	SELL	0.1	0.99448 → 0.99234	2.2 days	+21.4	+$15	—
Sep 11 09:55	AUDCAD	SELL	0.1	0.99523 → 0.99306	2.1 days	+21.7	+$14	—
Sep 8 23:55	AUDCAD	BUY	0.1	0.99697 → 0.99473	2.1 days	−22.4	−$17	—
Sep 6 21:03	AUDCAD	BUY	0.1	0.99438 → 0.99415	2.6 days	−2.3	−$2	—
Sep 4 05:55	AUDCAD	SELL	0.1	0.99296 → 0.99432	2.1 days	−13.6	−$12	—
Sep 2 01:25	AUDCAD	SELL	0.1	0.99500 → 0.99315	2.1 days	+18.5	+$12	—

1–25 of 530

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