Marea Serena · strategy profile

Marea Serena · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+29	1	1
This week	−0.7%	−61	4	1
This month	−3.6%	−349	16	5
This year	−14.7%	−1,503	166	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.5	−0.2	−0.7	+0.2	−0.7	−0.2	−0.7	−0.3	−2.0	−1.7	−1.2	−1.1	−9.2
2024	−0.3	−0.6	−0.6	+0.6	−0.6	−0.8	+0.2	−0.3	+0.1	+0.4	+0.1	−2.5	−4.0
2025	+0.2	−0.6	−0.7	−0.9	−2.3	−0.9	−1.5	−0.2	−1.0	+1.0	−0.1	−1.2	−8.2
2026	+0.7	+0.5	−6.5	−0.6	−0.7	−1.0	−2.0	−0.6	−1.3	−4.5	+0.3	·	−15.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.8%.

Max daily drawdown: −1.4%
Max weekly drawdown: −3.0%
Max drawdown · equity: −31.8%
Max drawdown · balance: −31.8%
Absolute drawdown: −$3,147
Longest drawdown: 1399 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.2%

Symbol split

90 days

AUDCAD

100%+31.3%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 20% · Fri 18% · 45% in the Asia session

Behaviour

from 771 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 18%. Automated share 100%.

Statistics771 closed trades

Trades771

Won / lost343 / 428

Long win rate43% (406)

Short win rate46% (365)

Avg win+$18.4 · 26.2 pip

Avg loss−$22.1 · −29.5 pip

Best trade+$111 · Feb 5

Worst trade−$124 · Jul 28

Total pips−3,620

Lots77.1

Commission + swap−$498

Expectancy / trade−$4.1

Profit factor0.67

Sharpe−2.46daily returns, annualised

Z-score−0.1 (8%)dependence between runs

Standard deviation$26.8

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak7 (+$106)

Losing streak13 (−$195)

Avg holding time1.2 days

Trades / week3.9

Risk / trade2.2%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:55	AUDCAD	SELL	0.1	0.98189 → 0.97904	21h 55m	+28.5	+$20	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98101 → 0.98135	2.9 days	−3.4	−$3	—
Oct 28 22:57	AUDCAD	BUY	0.1	0.98935 → 0.98605	21h 55m	−33	−$25	—
Oct 28 00:55	AUDCAD	SELL	0.1	0.98435 → 0.98967	21h 55m	−53.2	−$38	—
Oct 26 23:25	AUDCAD	BUY	0.1	0.98479 → 0.98276	21h 55m	−20.3	−$15	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98350 → 0.98746	2.6 days	−39.6	−$29	—
Oct 22 17:55	AUDCAD	BUY	0.1	0.98771 → 0.98337	21h 55m	−43.4	−$32	—
Oct 19 20:25	AUDCAD	BUY	0.1	0.98399 → 0.98457	21h 55m	+5.8	+$4	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98359 → 0.98278	2.3 days	+8.1	+$5	—
Oct 15 11:55	AUDCAD	BUY	0.1	0.99471 → 0.98172	21h 55m	−129.9	−$93	—
Oct 14 05:55	AUDCAD	SELL	0.1	0.99349 → 0.99405	21h 55m	−5.6	−$4	—
Oct 13 01:25	AUDCAD	BUY	0.1	0.99550 → 0.99272	21h 55m	−27.8	−$20	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99105 → 0.99446	2.8 days	−34.1	−$24	—
Oct 8 13:25	AUDCAD	SELL	0.1	0.99232 → 0.99089	21h 55m	+14.3	+$9	—
Oct 7 11:25	AUDCAD	BUY	0.1	0.99461 → 0.98971	21h 55m	−49	−$35	—
Oct 6 04:55	AUDCAD	BUY	0.1	0.99089 → 0.99425	21h 55m	+33.6	+$23	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98741 → 0.99017	2.5 days	−27.6	−$20	—
Oct 2 07:25	AUDCAD	BUY	0.1	0.98910 → 0.98698	21h 55m	−21.2	−$15	—
Sep 30 21:25	AUDCAD	SELL	0.1	0.99144 → 0.98841	21h 55m	+30.3	+$20	—
Sep 29 21:55	AUDCAD	BUY	0.1	0.99471 → 0.99122	21h 55m	−34.9	−$25	—
Sep 28 22:25	AUDCAD	BUY	0.1	0.99313 → 0.99466	21h 55m	+15.3	+$10	—
Sep 25 14:01	AUDCAD	SELL	0.1	0.99106 → 0.99365	21h 55m	−25.9	−$19	—
Sep 24 14:58	AUDCAD	SELL	0.1	0.99091 → 0.99257	21h 55m	−16.6	−$13	—
Sep 23 10:55	AUDCAD	SELL	0.1	0.99833 → 0.99686	21h 55m	+14.7	+$10	—
Sep 22 12:55	AUDCAD	BUY	0.1	0.99875 → 0.99820	21h 55m	−5.5	−$4	—

1–25 of 771

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