Carina · strategy profile

Carina · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.6%	−51	1	0
This week	−0.4%	−33	3	1
This month	+0.6%	+57	17	10
This year	−4.4%	−245	178	91

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−2.0	−2.2	+1.1	+1.9	+1.5	+0.2	−1.8	−1.7	+0.6	−3.0	−1.9	−8.5
2021	+2.0	−1.9	−2.2	+3.6	0.0	−0.1	+1.9	−1.5	+0.4	−0.6	−2.8	−2.4	−3.4
2022	+0.5	−0.7	−3.2	−1.7	−1.2	−1.0	+1.9	+2.2	−2.0	−0.6	−0.7	+5.4	−1.2
2023	+4.7	−0.1	+1.8	+1.4	−2.4	−2.1	+0.2	−2.2	+0.9	−0.8	−0.4	+0.4	+1.5
2024	−1.1	+1.7	−0.7	−0.7	−0.5	+0.5	−1.1	−0.7	+0.3	−1.5	−1.2	+0.8	−4.2
2025	0.0	−0.4	+0.6	+0.8	+2.7	+0.3	−2.3	+0.8	−0.9	−0.4	−1.1	−1.6	−1.3
2026	−3.1	−0.4	+0.6	−2.1	+1.1	−2.2	+0.8	+2.8	−2.2	+1.3	−0.8	·	−4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.2%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.0%
Max drawdown · equity: −22.2%
Max drawdown · balance: −22.2%
Absolute drawdown: −$2,182
Longest drawdown: 2495 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 1.8%

Symbol split

90 days

AUDUSD

100%+20.1%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 22% · Thu 21% · Fri 18% · 46% in the Asia session

Behaviour

from 1,437 trades

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

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

Statistics1,437 closed trades

Trades1,437

Won / lost693 / 744

Long win rate45% (660)

Short win rate51% (777)

Avg win+$31.2 · 31.9 pip

Avg loss−$31.8 · −31.1 pip

Best trade+$299 · Mar 20

Worst trade−$162 · Mar 19

Total pips−1,012

Lots143.7

Commission + swap−$999

Expectancy / trade−$1.4

Profit factor0.91

Sharpe−0.47daily returns, annualised

Z-score−0.2 (17%)dependence between runs

Standard deviation$43.4

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.9

Winning streak7 (+$295)

Losing streak9 (−$189)

Avg holding time1.3 days

Trades / week4.0

Risk / trade1.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:50	AUDUSD	BUY	0.1	0.70236 → 0.69729	1 days	−50.7	−$51	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70289 → 0.70202	2.4 days	−8.7	−$9	—
Oct 30 00:00	AUDUSD	SELL	0.1	0.70556 → 0.70288	1 days	+26.8	+$26	—
Oct 26 22:00	AUDUSD	SELL	0.1	0.70346 → 0.70164	1 days	+18.2	+$18	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70329 → 0.70257	2.1 days	+7.2	+$7	—
Oct 22 05:30	AUDUSD	SELL	0.1	0.70160 → 0.70171	1 days	−1.1	−$3	—
Oct 21 02:00	AUDUSD	SELL	0.1	0.69792 → 0.70189	1 days	−39.7	−$40	—
Oct 20 00:00	AUDUSD	SELL	0.1	0.69708 → 0.69842	1 days	−13.4	−$14	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69231 → 0.69611	2.8 days	+38	+$38	—
Oct 16 00:55	AUDUSD	BUY	0.1	0.69562 → 0.69207	1 days	−35.5	−$36	—
Oct 15 00:35	AUDUSD	SELL	0.1	0.69872 → 0.69563	1 days	+30.9	+$29	—
Oct 13 23:15	AUDUSD	BUY	0.1	0.69573 → 0.69819	1 days	+24.6	+$24	—
Oct 12 22:10	AUDUSD	SELL	0.1	0.69796 → 0.69609	1 days	+18.7	+$18	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69793 → 0.69659	2.5 days	+13.4	+$13	—
Oct 9 10:10	AUDUSD	BUY	0.1	0.69516 → 0.69796	1 days	+28	+$28	—
Oct 7 19:20	AUDUSD	SELL	0.1	0.69850 → 0.69661	1 days	+18.9	+$18	—
Oct 6 18:00	AUDUSD	SELL	0.1	0.69673 → 0.69856	1 days	−18.3	−$19	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69496 → 0.69449	2.1 days	+4.7	+$4	—
Oct 2 04:50	AUDUSD	BUY	0.1	0.69471 → 0.69344	1 days	−12.7	−$13	—
Oct 1 04:15	AUDUSD	BUY	0.1	0.69707 → 0.69504	1 days	−20.3	−$22	—
Sep 30 03:15	AUDUSD	BUY	0.1	0.70148 → 0.69750	1 days	−39.8	−$40	—
Sep 25 08:40	AUDUSD	BUY	0.1	0.70342 → 0.70249	1 days	−9.3	−$10	—
Sep 24 07:20	AUDUSD	BUY	0.1	0.70895 → 0.70357	1 days	−53.8	−$55	—
Sep 22 12:00	AUDUSD	SELL	0.1	0.71365 → 0.71127	1 days	+23.8	+$23	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71278 → 0.71064	2.5 days	+21.4	+$21	—

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