Mars 84 · strategy profile

Mars 84 · 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	0.0%	0	0	0
This month	−0.1%	−4	7	4
This year	+0.9%	+184	73	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−2.5	−1.7	−3.4	−2.9	−0.1	−2.1	−1.7	−2.3	−2.3	−2.0	+1.1	−20.4
2021	+0.6	+1.6	−1.8	−0.1	+1.4	+3.6	−0.4	−0.7	−0.4	+1.5	+0.7	−0.6	+5.3
2022	−0.9	+0.9	−1.7	−1.4	−0.3	−1.1	+2.3	+1.1	+3.1	+3.8	+1.9	+4.2	+11.9
2023	+0.9	+2.7	+1.6	+0.8	−1.1	+1.7	−0.1	+1.4	+1.4	−1.1	−0.6	+0.6	+8.4
2024	+0.3	+0.1	+0.7	−0.3	−0.2	+1.2	−0.5	+0.6	0.0	−1.6	−0.3	+0.7	+0.8
2025	−0.1	−0.5	−1.1	+3.8	+0.7	+0.9	−1.4	−0.7	−0.6	+1.5	−0.5	−1.3	+0.6
2026	−1.5	+1.2	−1.9	−0.4	+0.4	−0.9	+2.4	+1.8	0.0	−0.1	−0.2	·	+0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.3%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.7%
Max drawdown · equity: −21.3%
Max drawdown · balance: −21.3%
Absolute drawdown: −$2,130
Longest drawdown: 1167 days · Dec
Recovery factor: 0.3
Max simultaneous risk: 1.1%

Symbol split

90 days

AUDUSD

100%+6.5%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 30% · Tue 17% · Wed 18% · Thu 20% · Fri 16% · 43% in the New York session

Behaviour

from 626 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics626 closed trades

Trades626

Won / lost318 / 308

Long win rate44% (255)

Short win rate55% (371)

Avg win+$43.7 · 44.9 pip

Avg loss−$43.0 · −41.7 pip

Best trade+$353 · Apr 6

Worst trade−$132 · Oct 26

Total pips+1,439

Lots62.6

Commission + swap−$768

Expectancy / trade+$1.1

Profit factor1.05

Sharpe0.31daily returns, annualised

Z-score−1.4 (84%)dependence between runs

Standard deviation$59.0

AHPR / GHPR0.01% / 0.01%

Recovery factor0.3

Winning streak12 (+$353)

Losing streak11 (−$224)

Avg holding time2.2 days

Trades / week1.8

Risk / trade1.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 22 19:00	AUDUSD	SELL	0.1	0.70049 → 0.70152	1.9 days	−10.3	−$12	—
Oct 20 21:00	AUDUSD	SELL	0.1	0.69708 → 0.69960	1.9 days	−25.2	−$26	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69538 → 0.69611	3.7 days	+7.3	+$6	—
Oct 14 15:00	AUDUSD	BUY	0.1	0.69587 → 0.69580	1.9 days	−0.7	−$2	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69751 → 0.69659	2.7 days	+9.2	+$9	—
Oct 7 15:00	AUDUSD	SELL	0.1	0.69673 → 0.69622	1.9 days	+5.1	+$4	—
Oct 2 19:00	AUDUSD	BUY	0.1	0.69467 → 0.69495	1.9 days	+2.8	+$2	—
Sep 25 11:00	AUDUSD	BUY	0.1	0.70427 → 0.70283	1.9 days	−14.4	−$16	—
Sep 23 09:00	AUDUSD	SELL	0.1	0.71365 → 0.70892	1.9 days	+47.3	+$46	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 16 07:00	AUDUSD	BUY	0.1	0.71280 → 0.71302	1.9 days	+2.2	+$1	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71708 → 0.71565	3.2 days	−14.3	−$15	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71628 → 0.71949	3.9 days	−32.1	−$33	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71955 → 0.71523	3.1 days	+43.2	+$42	—
Aug 26 21:00	AUDUSD	BUY	0.1	0.71551 → 0.71587	1.9 days	+3.6	+$2	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71577 → 0.71564	2.5 days	+1.3	+$1	—
Aug 20 23:00	AUDUSD	BUY	0.1	0.70768 → 0.71152	1.9 days	+38.4	+$36	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70490 → 0.70757	3.7 days	+26.7	+$26	—
Aug 11 21:00	AUDUSD	SELL	0.1	0.70611 → 0.70542	1.9 days	+6.9	+$6	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70415 → 0.70584	3.3 days	+16.9	+$16	—
Aug 5 15:00	AUDUSD	BUY	0.1	0.69935 → 0.70576	1.9 days	+64.1	+$63	—
Jul 31 09:00	AUDUSD	BUY	0.1	0.69444 → 0.70422	1.9 days	+97.8	+$96	—
Jul 29 05:00	AUDUSD	SELL	0.1	0.69996 → 0.69539	1.9 days	+45.7	+$45	—
Jul 26 21:03	AUDUSD	BUY	0.1	0.69671 → 0.69918	3 days	+24.7	+$24	—

1–25 of 626

Mars 84◇Strategy

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