Marea Verde · strategy profile

Marea Verde · 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%	0	0	0
This week	−0.4%	−53	2	0
This month	−0.9%	−93	15	7
This year	−5.9%	−615	172	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.0	−2.0	−0.5	0.0	−0.3	+0.5	−1.1	+2.2	+0.3	−2.3	−0.4	+0.7	−3.9
2024	−0.3	−0.1	−0.6	−0.6	−0.5	−1.1	−0.1	+2.0	−1.3	−2.1	+1.0	+0.8	−3.0
2025	−0.2	−0.8	+1.3	−0.3	+0.8	+0.3	+0.2	+0.5	−1.3	+0.6	−0.7	−1.1	−0.7
2026	−0.1	−1.2	−1.3	+1.4	−0.2	−2.5	−1.6	−0.6	+0.8	−0.5	−0.5	·	−6.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.8%.

Max daily drawdown: −1.9%
Max weekly drawdown: −1.4%
Max drawdown · equity: −13.8%
Max drawdown · balance: −13.8%
Absolute drawdown: −$1,382
Longest drawdown: 1398 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.7%

Symbol split

90 days

AUDCAD

100%+13.4%

Long 59% · Short 41%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 22% · Thu 20% · Fri 17% · 46% in the London session

Behaviour

from 785 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 81% · over 12h 17%. Automated share 100%.

Statistics785 closed trades

Trades785

Won / lost383 / 402

Long win rate45% (463)

Short win rate55% (322)

Avg win+$19.0 · 26.8 pip

Avg loss−$21.3 · −28.3 pip

Best trade+$30 · Jul 25

Worst trade−$175 · Apr 6

Total pips−1,116

Lots78.5

Commission + swap−$482

Expectancy / trade−$1.7

Profit factor0.85

Sharpe−1.02daily returns, annualised

Z-score0.4 (29%)dependence between runs

Standard deviation$25.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak10 (+$85)

Losing streak8 (−$108)

Avg holding time1.1 days

Trades / week3.9

Risk / trade2.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 23:50	AUDCAD	BUY	0.1	0.98700 → 0.98233	23h 50m	−46.7	−$34	—
Oct 28 16:05	AUDCAD	SELL	0.1	0.98732 → 0.98791	23h 50m	−5.9	−$5	—
Oct 27 14:48	AUDCAD	BUY	0.1	0.98378 → 0.98776	16h 33m	+39.8	+$28	—
Oct 26 22:05	AUDCAD	SELL	0.1	0.98549 → 0.98377	23h 50m	+17.2	+$12	—
Oct 23 04:20	AUDCAD	BUY	0.1	0.98453 → 0.98184	23h 50m	−26.9	−$20	—
Oct 22 03:43	AUDCAD	SELL	0.1	0.98782 → 0.98384	14h 13m	+39.8	+$27	—
Oct 19 21:50	AUDCAD	BUY	0.1	0.98293 → 0.98468	23h 50m	+17.5	+$12	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98418 → 0.98278	2.6 days	+14	+$9	—
Oct 15 20:05	AUDCAD	BUY	0.1	0.99287 → 0.98144	23h 50m	−114.3	−$82	—
Oct 14 10:50	AUDCAD	SELL	0.1	0.99405 → 0.99610	23h 50m	−20.5	−$15	—
Oct 13 07:05	AUDCAD	BUY	0.1	0.99512 → 0.99324	23h 50m	−18.8	−$14	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99258 → 0.99446	2.5 days	−18.8	−$14	—
Oct 9 08:05	AUDCAD	BUY	0.1	0.99105 → 0.99262	23h 50m	+15.7	+$11	—
Oct 7 22:35	AUDCAD	BUY	0.1	0.99220 → 0.99233	23h 50m	+1.3	−$1	—
Oct 6 21:05	AUDCAD	SELL	0.1	0.99335 → 0.99199	23h 50m	+13.6	+$9	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.99100 → 0.99017	2.3 days	+8.3	+$5	—
Oct 2 12:30	AUDCAD	BUY	0.1	0.98572 → 0.98970	17h 30m	+39.8	+$27	—
Oct 1 14:35	AUDCAD	BUY	0.1	0.98721 → 0.98819	23h 50m	+9.8	+$5	—
Sep 30 09:50	AUDCAD	BUY	0.1	0.99157 → 0.98822	23h 50m	−33.5	−$24	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99179 → 0.99075	3 days	−10.4	−$8	—
Sep 24 12:05	AUDCAD	BUY	0.1	0.99564 → 0.99171	23h 50m	−39.3	−$29	—
Sep 22 07:50	AUDCAD	SELL	0.1	0.99859 → 0.99737	23h 50m	+12.2	+$8	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99700 → 0.99366	2.4 days	+33.4	+$23	—
Sep 18 08:05	AUDCAD	SELL	0.1	0.99456 → 0.99766	23h 50m	−31	−$23	—
Sep 16 07:35	AUDCAD	BUY	0.1	0.99047 → 0.99409	23h 50m	+36.2	+$25	—

1–25 of 785

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