Playa Marina · strategy profile

Playa Marina · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−17	6	2
This month	−1.8%	−104	21	6
This year	−17.7%	−1,253	249	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−0.4	+0.7	+0.5	+0.1	−0.4	−1.4	−0.8	+1.1	−1.7	−2.3	−1.4	−5.6
2021	−3.3	−2.3	−0.5	−0.7	−0.4	+1.3	+0.1	−0.3	+0.3	−0.6	+0.4	−0.2	−6.4
2022	−0.4	−2.1	−2.7	+1.0	−0.2	+0.5	+0.3	+0.8	−0.8	−1.6	−0.1	−1.1	−6.3
2023	+1.8	+0.2	+1.0	+0.6	+0.2	−1.1	−0.3	+0.3	+0.4	+0.1	−1.3	−0.3	+1.7
2024	+1.1	−0.1	−0.6	−1.1	+0.2	+0.2	+0.1	−1.1	−1.6	−0.6	0.0	+0.6	−2.9
2025	−1.3	+0.5	+0.5	−3.4	−0.2	−0.5	−0.9	−2.9	−1.0	−0.4	−2.4	−0.8	−12.9
2026	−4.1	−3.1	−1.5	−2.9	−0.3	−0.6	−1.0	−1.8	−2.1	−1.7	−0.1	·	−19.2

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.0%
Max drawdown · equity: −42.9%
Max drawdown · balance: −42.9%
Absolute drawdown: −$4,075
Longest drawdown: 2417 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:45	AUDUSD	SELL	0.1	0.70009 → 0.69972	3h 50m	+3.7	+$3	—
Nov 2 02:50	AUDUSD	SELL	0.1	0.70169 → 0.70231	3h 50m	−6.2	−$6	—
Oct 30 10:05	AUDUSD	SELL	0.1	0.70263 → 0.70324	3h 50m	−6.1	−$6	—
Oct 30 02:40	AUDUSD	SELL	0.1	0.70211 → 0.70358	3h 50m	−14.7	−$15	—
Oct 29 09:40	AUDUSD	SELL	0.1	0.70488 → 0.70335	3h 50m	+15.3	+$15	—
Oct 28 00:05	AUDUSD	SELL	0.1	0.70246 → 0.70340	3h 50m	−9.4	−$10	—
Oct 27 08:50	AUDUSD	SELL	0.1	0.70192 → 0.70237	3h 50m	−4.5	−$5	—
Oct 26 15:50	AUDUSD	SELL	0.1	0.70263 → 0.70166	3h 50m	+9.7	+$10	—
Oct 26 03:00	AUDUSD	SELL	0.1	0.70281 → 0.70287	3h 50m	−0.6	−$1	—
Oct 23 08:15	AUDUSD	SELL	0.1	0.70092 → 0.70240	3h 50m	−14.8	−$15	—
Oct 21 17:50	AUDUSD	SELL	0.1	0.70217 → 0.70341	3h 50m	−12.4	−$12	—
Oct 21 07:55	AUDUSD	SELL	0.1	0.70124 → 0.70255	3h 50m	−13.1	−$13	—
Oct 20 04:50	AUDUSD	SELL	0.1	0.69752 → 0.69843	3h 50m	−9.1	−$9	—
Oct 19 19:55	AUDUSD	SELL	0.1	0.69758 → 0.69806	3h 50m	−4.8	−$5	—
Oct 16 16:45	AUDUSD	SELL	0.1	0.69525 → 0.69462	3h 50m	+6.3	+$6	—
Oct 14 01:00	AUDUSD	SELL	0.1	0.69753 → 0.69917	3h 50m	−16.4	−$16	—
Oct 9 12:50	AUDUSD	SELL	0.1	0.69763 → 0.69710	3h 50m	+5.3	+$5	—
Oct 8 14:55	AUDUSD	SELL	0.1	0.69406 → 0.69661	3h 50m	−25.5	−$26	—
Oct 8 04:35	AUDUSD	SELL	0.1	0.69540 → 0.69581	3h 50m	−4.1	−$4	—
Oct 7 04:30	AUDUSD	SELL	0.1	0.69760 → 0.69717	3h 50m	+4.3	+$4	—
Oct 6 10:00	AUDUSD	SELL	0.1	0.69639 → 0.69710	3h 50m	−7.1	−$7	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69450 → 0.69449	2.1 days	+0.1	$0	—
Oct 1 18:45	AUDUSD	SELL	0.1	0.69242 → 0.69250	3h 50m	−0.8	−$1	—
Sep 30 17:20	AUDUSD	SELL	0.1	0.69624 → 0.69499	3h 50m	+12.5	+$13	—
Sep 29 17:25	AUDUSD	SELL	0.1	0.69844 → 0.69700	3h 50m	+14.4	+$14	—

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