Marea Violeta · strategy profile

Marea Violeta · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−37	1	0
This week	−0.5%	−50	2	0
This month	−1.6%	−144	12	3
This year	−5.8%	−503	124	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	+0.4	−0.5	−2.7	+1.0	+0.9	0.0	0.0	−1.9	−2.3	+0.3	−0.1	−6.5
2021	+2.1	+2.3	−0.9	+2.9	−0.7	0.0	+0.9	−1.5	+1.2	+1.8	−2.7	−1.0	+4.6
2022	−1.9	−0.9	+0.8	−2.3	0.0	+1.5	+3.5	+1.9	−0.4	+0.7	−0.1	0.0	+2.8
2023	+1.6	−0.6	0.0	+0.4	−0.5	+0.2	+0.4	−0.5	−0.2	−0.6	−0.3	+1.1	+1.0
2024	−0.1	+0.2	+0.6	−1.4	−1.1	+1.5	−0.6	+0.6	+0.7	−1.5	−1.7	+0.1	−2.7
2025	−1.7	−0.2	+0.5	+1.6	+2.2	−0.7	−1.2	+0.2	+0.5	+1.1	−0.7	−0.9	+0.7
2026	+0.1	−0.5	−1.2	−0.9	−1.1	−0.6	−0.7	+0.8	0.0	−1.3	−0.4	·	−5.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.1%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.5%
Max drawdown · equity: −10.1%
Max drawdown · balance: −10.1%
Absolute drawdown: −$1,024
Longest drawdown: 1386 days · May
Recovery factor: −0.6
Max simultaneous risk: 0.5%

Symbol split

90 days

AUDUSD

100%+6.2%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 19% · Thu 20% · Fri 20% · 45% in the New York session

Behaviour

from 1,039 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 82% · over 12h 16%. Automated share 100%.

Statistics1,039 closed trades

Trades1,039

Won / lost477 / 562

Long win rate44% (565)

Short win rate48% (474)

Avg win+$30.1 · 30.7 pip

Avg loss−$26.7 · −26.1 pip

Best trade+$168 · Apr 4

Worst trade−$108 · Oct 26

Total pips−37

Lots103.9

Commission + swap−$586

Expectancy / trade−$0.6

Profit factor0.96

Sharpe−0.23daily returns, annualised

Z-score−0.4 (27%)dependence between runs

Standard deviation$37.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak6 (+$168)

Losing streak9 (−$203)

Avg holding time1 days

Trades / week2.9

Risk / trade0.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	AUDUSD	BUY	0.1	0.70052 → 0.69683	21h 19m	−36.9	−$37	—
Oct 30 12:00	AUDUSD	BUY	0.1	0.70401 → 0.70266	20h 0m	−13.5	−$14	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70341 → 0.70257	2.1 days	+8.4	+$8	—
Oct 21 14:00	AUDUSD	SELL	0.1	0.70019 → 0.70223	20h 0m	−20.4	−$21	—
Oct 19 20:00	AUDUSD	SELL	0.1	0.69708 → 0.69799	20h 0m	−9.1	−$9	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69572 → 0.69630	2.4 days	−5.8	−$6	—
Oct 15 12:30	AUDUSD	BUY	0.1	0.69538 → 0.69036	8h 30m	−50.2	−$50	—
Oct 14 12:00	AUDUSD	SELL	0.1	0.69826 → 0.70103	20h 0m	−27.7	−$28	—
Oct 13 10:00	AUDUSD	BUY	0.1	0.69685 → 0.69718	20h 0m	+3.3	+$3	—
Oct 9 10:00	AUDUSD	BUY	0.1	0.69547 → 0.69785	20h 0m	+23.8	+$23	—
Oct 8 10:00	AUDUSD	BUY	0.1	0.69537 → 0.69507	20h 0m	−3	−$5	—
Oct 6 14:00	AUDUSD	SELL	0.1	0.69673 → 0.69804	20h 0m	−13.1	−$14	—
Oct 2 18:00	AUDUSD	BUY	0.1	0.69277 → 0.69501	20h 0m	+22.4	+$22	—
Oct 1 18:00	AUDUSD	BUY	0.1	0.69467 → 0.69135	20h 0m	−33.2	−$33	—
Sep 30 08:00	AUDUSD	BUY	0.1	0.70023 → 0.69743	20h 0m	−28	−$29	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70136 → 0.70056	2.8 days	−8	−$9	—
Sep 24 10:00	AUDUSD	BUY	0.1	0.70427 → 0.70305	20h 0m	−12.2	−$14	—
Sep 22 08:00	AUDUSD	SELL	0.1	0.71365 → 0.71031	20h 0m	+33.4	+$33	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71223 → 0.71064	2.6 days	+15.9	+$15	—
Sep 17 14:00	AUDUSD	SELL	0.1	0.71337 → 0.71157	20h 0m	+18	+$17	—
Sep 15 06:00	AUDUSD	BUY	0.1	0.71280 → 0.71195	20h 0m	−8.5	−$9	—
Sep 11 12:00	AUDUSD	BUY	0.1	0.71708 → 0.71733	20h 0m	+2.5	+$2	—
Sep 3 02:00	AUDUSD	BUY	0.1	0.71434 → 0.71653	20h 0m	+21.9	+$20	—
Sep 1 12:00	AUDUSD	BUY	0.1	0.71665 → 0.71428	20h 0m	−23.7	−$24	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71585 → 0.71504	2.1 days	−8.1	−$9	—

1–25 of 1039

Marea Violeta◇Strategy

Rules