Lucero Marino · strategy profile

Lucero Marino · 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	+0.2%	+24	1	1
This month	+0.9%	+96	9	6
This year	−2.2%	−124	95	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	+0.3	−0.7	−2.0	+0.8	+0.4	−1.7	+0.7	−1.2	+0.6	−2.3	−2.2	−8.9
2021	+0.1	+0.1	−1.0	+2.5	+2.2	+0.1	+2.5	−1.6	−1.6	+3.4	−0.7	−2.7	+3.3
2022	+1.8	−0.4	−1.0	+0.2	+1.3	0.0	+1.2	+1.9	+1.6	+1.5	+3.3	+6.0	+17.4
2023	+2.0	−1.0	+1.1	0.0	−1.2	+1.0	+0.5	+0.7	−0.1	−1.3	−2.9	−2.0	−3.2
2024	+0.5	+0.5	+1.2	−0.3	−0.3	+1.8	−0.2	+0.3	+0.5	−0.7	0.0	+0.5	+3.7
2025	−1.7	−0.5	−1.5	+0.4	−1.9	−0.2	−1.3	+1.3	−1.2	−0.7	+0.5	−1.1	−7.7
2026	−2.6	+1.4	−3.1	−0.7	+2.1	−0.8	0.0	0.0	+0.4	+1.3	−0.4	·	−2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.2%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.9%
Max drawdown · equity: −16.2%
Max drawdown · balance: −16.2%
Absolute drawdown: −$1,889
Longest drawdown: 1175 days · Apr
Recovery factor: 0.1
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDUSD

100%+1.2%

Long 40% · Short 60%

Hour and day

trade opens · UTC

Mon 31% · Tue 13% · Wed 21% · Thu 16% · Fri 19% · 47% in the New York session

Behaviour

from 759 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 100%. Automated share 100%.

Statistics759 closed trades

Trades759

Won / lost381 / 378

Long win rate44% (307)

Short win rate54% (452)

Avg win+$39.5 · 40.6 pip

Avg loss−$39.4 · −38.2 pip

Best trade+$308 · Mar 27

Worst trade−$164 · Feb 5

Total pips+1,024

Lots75.9

Commission + swap−$861

Expectancy / trade+$0.2

Profit factor1.01

Sharpe0.11daily returns, annualised

Z-score−0.6 (44%)dependence between runs

Standard deviation$54.5

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak7 (+$371)

Losing streak7 (−$232)

Avg holding time2 days

Trades / week2.1

Risk / trade1.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:45	AUDUSD	SELL	0.1	0.70556 → 0.70321	1.7 days	+23.5	+$23	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 22 20:45	AUDUSD	SELL	0.1	0.70166 → 0.70203	1.7 days	−3.7	−$5	—
Oct 20 20:45	AUDUSD	SELL	0.1	0.69742 → 0.70046	1.7 days	−30.4	−$31	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69572 → 0.69630	2.4 days	−5.8	−$6	—
Oct 15 20:45	AUDUSD	SELL	0.1	0.69969 → 0.69215	1.7 days	+75.4	+$74	—
Oct 13 18:45	AUDUSD	SELL	0.1	0.69892 → 0.69867	1.7 days	+2.5	+$2	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69751 → 0.69659	2.7 days	+9.2	+$9	—
Oct 7 11:45	AUDUSD	SELL	0.1	0.69673 → 0.69505	1.7 days	+16.8	+$16	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69743 → 0.69449	2.3 days	+29.4	+$29	—
Oct 2 12:45	AUDUSD	BUY	0.1	0.69501 → 0.69562	1.7 days	+6.1	+$4	—
Sep 25 01:45	AUDUSD	BUY	0.1	0.70844 → 0.70112	1.7 days	−73.2	−$75	—
Sep 23 05:45	AUDUSD	SELL	0.1	0.71365 → 0.71011	1.7 days	+35.4	+$34	—
Sep 18 19:45	AUDUSD	BUY	0.1	0.70950 → 0.71242	1.7 days	+29.2	+$29	—
Sep 15 21:45	AUDUSD	BUY	0.1	0.71488 → 0.71256	1.7 days	−23.2	−$24	—
Sep 10 23:45	AUDUSD	SELL	0.1	0.72291 → 0.71584	1.7 days	+70.7	+$69	—
Sep 9 02:45	AUDUSD	SELL	0.1	0.72176 → 0.72242	1.7 days	−6.6	−$8	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71913 → 0.71949	3.4 days	−3.6	−$5	—
Sep 3 04:45	AUDUSD	BUY	0.1	0.71448 → 0.71705	1.7 days	+25.7	+$24	—
Aug 28 19:45	AUDUSD	SELL	0.1	0.71829 → 0.71641	1.7 days	+18.8	+$18	—
Aug 26 13:45	AUDUSD	BUY	0.1	0.71491 → 0.71767	1.7 days	+27.6	+$27	—
Aug 21 11:45	AUDUSD	SELL	0.1	0.71122 → 0.71648	1.7 days	−52.6	−$55	—
Aug 18 22:45	AUDUSD	SELL	0.1	0.71006 → 0.70855	1.7 days	+15.1	+$14	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70712 → 0.70776	2.5 days	−6.4	−$7	—
Aug 14 07:45	AUDUSD	SELL	0.1	0.70835 → 0.70721	1.7 days	+11.4	+$9	—

1–25 of 759

Lucero Marino◇Strategy

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