Marea Nueva · strategy profile

Marea Nueva · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−6	4	2
This month	−0.9%	−55	22	8
This year	−7.7%	−492	220	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	−0.6	+0.5	0.0	−0.7	0.0	−0.3	−2.0	−1.2	+0.7	−1.2	−0.8	−6.0
2023	+0.8	+0.1	+0.8	+0.2	+0.6	+0.8	−0.9	−0.6	+0.1	−0.8	−0.3	0.0	+0.8
2024	−0.4	−0.1	0.0	−0.1	−0.3	−0.2	−0.1	−1.4	+0.5	−0.3	0.0	−0.2	−2.6
2025	−0.6	−0.2	−1.0	−0.4	+0.9	−1.3	−0.3	+0.3	−1.1	−1.0	+0.5	+0.8	−3.3
2026	−0.6	−1.6	+0.2	−0.6	−0.9	−1.1	−1.1	−0.7	−0.7	−0.7	−0.2	·	−8.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.4%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.3%
Max drawdown · equity: −18.4%
Max drawdown · balance: −18.4%
Absolute drawdown: −$1,853
Longest drawdown: 1748 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.0%

Symbol split

90 days

EURGBP

100%+17.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 21% · Fri 19% · 44% in the Asia session

Behaviour

from 946 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics946 closed trades

Trades946

Won / lost377 / 569

Long win rate0% (0)

Short win rate40% (946)

Avg win+$12.1 · 9.6 pip

Avg loss−$11.1 · −8.6 pip

Best trade+$132 · Oct 13

Worst trade−$87 · Dec 15

Total pips−1,257

Lots94.6

Commission + swap−$131

Expectancy / trade−$1.8

Profit factor0.72

Sharpe−2.04daily returns, annualised

Z-score−0.0 (0%)dependence between runs

Standard deviation$16.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$76)

Losing streak12 (−$172)

Avg holding time7h 8m

Trades / week3.7

Risk / trade1.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 04:05	EURGBP	SELL	0.1	0.83313 → 0.83454	5h 10m	−14.1	−$19	—
Oct 30 05:39	EURGBP	SELL	0.1	0.83580 → 0.83565	5h 10m	+1.5	+$2	—
Oct 29 15:40	EURGBP	SELL	0.1	0.83637 → 0.83493	5h 10m	+14.4	+$19	—
Oct 28 08:47	EURGBP	SELL	0.1	0.83617 → 0.83696	5h 10m	−7.9	−$11	—
Oct 27 17:56	EURGBP	SELL	0.1	0.83648 → 0.83669	5h 10m	−2.1	−$3	—
Oct 26 10:17	EURGBP	SELL	0.1	0.83859 → 0.83940	5h 10m	−8.1	−$11	—
Oct 23 20:36	EURGBP	SELL	0.1	0.83705 → 0.83755	5h 10m	−5	−$7	—
Oct 23 05:06	EURGBP	SELL	0.1	0.83711 → 0.83733	5h 10m	−2.2	−$3	—
Oct 22 09:10	EURGBP	SELL	0.1	0.83905 → 0.83786	5h 10m	+11.9	+$16	—
Oct 22 00:40	EURGBP	SELL	0.1	0.83845 → 0.83868	5h 10m	−2.3	−$5	—
Oct 21 17:40	EURGBP	SELL	0.1	0.83832 → 0.83866	5h 10m	−3.4	−$5	—
Oct 21 10:05	EURGBP	SELL	0.1	0.83924 → 0.83765	5h 10m	+15.9	+$21	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84314 → 0.84257	2 days	+5.7	+$7	—
Oct 15 20:08	EURGBP	SELL	0.1	0.84537 → 0.84483	5h 10m	+5.4	+$7	—
Oct 15 01:00	EURGBP	SELL	0.1	0.84567 → 0.84622	5h 10m	−5.5	−$9	—
Oct 14 18:21	EURGBP	SELL	0.1	0.84283 → 0.84616	5h 10m	−33.3	−$44	—
Oct 13 22:40	EURGBP	SELL	0.1	0.84470 → 0.84497	5h 10m	−2.7	−$4	—
Oct 12 06:54	EURGBP	SELL	0.1	0.84626 → 0.84566	5h 10m	+6	+$8	—
Oct 9 06:40	EURGBP	SELL	0.1	0.84749 → 0.84837	5h 10m	−8.8	−$12	—
Oct 8 02:52	EURGBP	SELL	0.1	0.84699 → 0.84800	5h 10m	−10.1	−$13	—
Oct 7 05:18	EURGBP	SELL	0.1	0.84813 → 0.84786	5h 10m	+2.7	+$4	—
Oct 5 15:59	EURGBP	SELL	0.1	0.84709 → 0.84837	5h 10m	−12.8	−$17	—
Sep 23 08:00	EURGBP	SELL	0.1	0.85808 → 0.85857	5h 10m	−4.9	−$7	—
Sep 22 23:26	EURGBP	SELL	0.1	0.85787 → 0.85796	5h 10m	−0.9	−$2	—
Sep 22 08:26	EURGBP	SELL	0.1	0.85751 → 0.85748	5h 10m	+0.3	$0	—

1–25 of 946

Marea Nueva◇Strategy

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