Faro Marino · strategy profile

Faro Marino · 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	0.0%	0	0	0
This week	−0.2%	−9	3	0
This month	−0.7%	−40	15	6
This year	−0.5%	+8	97	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	−1.5	−0.9	−0.5	0.0	+0.4	+1.7	−1.0	+0.9	−1.3	−0.4	−0.7	−4.6
2023	−0.2	+0.1	−0.4	+0.4	+0.7	−0.7	−0.3	−0.6	−0.2	−1.1	−0.3	+0.1	−2.5
2024	−0.3	−0.3	−0.6	+0.6	−0.3	+0.3	+0.1	+0.1	0.0	−1.2	+1.5	−1.4	−1.6
2025	+0.2	+0.5	−0.3	+1.2	−0.9	−0.6	−0.8	−0.9	−0.7	−0.5	+0.2	0.0	−2.5
2026	+1.1	−0.8	+0.4	0.0	−0.4	−0.6	+0.7	−0.3	−0.2	−0.3	−0.1	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.3%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.9%
Max drawdown · equity: −11.3%
Max drawdown · balance: −11.3%
Absolute drawdown: −$1,131
Longest drawdown: 1758 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 6.2%

Symbol split

90 days

EURGBP

100%+11.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 21% · Thu 20% · Fri 17% · 61% in the London session

Behaviour

from 523 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics523 closed trades

Trades523

Won / lost246 / 277

Long win rate0% (0)

Short win rate47% (523)

Avg win+$18.1 · 14.7 pip

Avg loss−$20.1 · −15.3 pip

Best trade+$79 · Apr 15

Worst trade−$121 · Feb 4

Total pips−610

Lots52.3

Commission + swap−$305

Expectancy / trade−$2.1

Profit factor0.80

Sharpe−1.33daily returns, annualised

Z-score0.3 (20%)dependence between runs

Standard deviation$26.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak6 (+$93)

Losing streak9 (−$139)

Avg holding time21h 8m

Trades / week2.1

Risk / trade6.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83381 → 0.83417	2.5 days	−3.6	−$5	—
Oct 30 04:50	EURGBP	SELL	0.1	0.83562 → 0.83563	14h 50m	−0.1	−$1	—
Oct 28 08:50	EURGBP	SELL	0.1	0.83640 → 0.83694	14h 50m	−5.4	−$8	—
Oct 27 14:50	EURGBP	SELL	0.1	0.83724 → 0.83681	14h 50m	+4.3	+$6	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83689 → 0.83876	2.4 days	−18.7	−$26	—
Oct 23 02:50	EURGBP	SELL	0.1	0.83738 → 0.83719	14h 50m	+1.9	+$2	—
Oct 21 22:50	EURGBP	SELL	0.1	0.83830 → 0.83877	14h 50m	−4.7	−$8	—
Oct 21 00:50	EURGBP	SELL	0.1	0.84001 → 0.83964	14h 50m	+3.7	+$4	—
Oct 19 14:50	EURGBP	SELL	0.1	0.84174 → 0.84227	14h 50m	−5.3	−$7	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84397 → 0.84257	2.5 days	+14	+$18	—
Oct 16 06:50	EURGBP	SELL	0.1	0.84520 → 0.84426	14h 50m	+9.4	+$12	—
Oct 14 20:50	EURGBP	SELL	0.1	0.84435 → 0.84589	14h 50m	−15.4	−$20	—
Oct 14 00:50	EURGBP	SELL	0.1	0.84440 → 0.84487	14h 50m	−4.7	−$7	—
Oct 12 22:50	EURGBP	SELL	0.1	0.84569 → 0.84484	14h 50m	+8.5	+$11	—
Oct 7 22:50	EURGBP	SELL	0.1	0.84521 → 0.84763	14h 50m	−24.2	−$33	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85049 → 0.84967	2.4 days	+8.2	+$10	—
Oct 2 00:50	EURGBP	SELL	0.1	0.85370 → 0.85203	14h 50m	+16.7	+$22	—
Sep 30 20:50	EURGBP	SELL	0.1	0.85644 → 0.85429	14h 50m	+21.5	+$29	—
Sep 28 22:50	EURGBP	SELL	0.1	0.85805 → 0.85802	14h 50m	+0.3	$0	—
Sep 22 20:50	EURGBP	SELL	0.1	0.85716 → 0.85809	14h 50m	−9.3	−$12	—
Sep 21 14:50	EURGBP	SELL	0.1	0.85721 → 0.85790	14h 50m	−6.9	−$9	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85731 → 0.85748	2.2 days	−1.7	−$3	—
Sep 18 00:50	EURGBP	SELL	0.1	0.85642 → 0.85934	14h 50m	−29.2	−$40	—
Sep 14 18:50	EURGBP	SELL	0.1	0.85664 → 0.85544	14h 50m	+12	+$16	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85754 → 0.85641	2.1 days	+11.3	+$15	—

1–25 of 523

Faro Marino◇Strategy

Rules