Early Marsh · strategy profile

Early Marsh · 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%	−3	3	2
This month	−1.1%	−57	23	7
This year	−10.7%	−593	215	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	−0.2	−0.3	−0.9	−0.7	−0.3	−0.2	−1.0	+0.2	+0.7	−0.4	−1.2	−5.1
2023	−0.4	−0.5	−0.7	−0.7	+0.4	−0.2	0.0	−0.3	−1.7	−0.9	−1.0	−0.5	−6.4
2024	−1.5	−0.6	−1.0	0.0	−0.3	−0.2	−0.6	−0.3	+0.4	−1.2	−1.1	+0.4	−6.0
2025	−1.3	−1.1	−1.1	−1.8	−0.7	−0.4	−0.3	+0.8	−1.0	−1.6	−1.0	−0.9	−10.3
2026	−1.3	−1.8	−2.2	−0.7	−0.5	−0.9	−0.9	−1.4	−0.9	−0.5	−0.3	·	−11.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.6%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.0%
Max drawdown · equity: −32.6%
Max drawdown · balance: −32.6%
Absolute drawdown: −$3,247
Longest drawdown: 1764 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.7%

Symbol split

90 days

EURGBP

100%+32.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 21% · Thu 19% · Fri 19% · 41% in the London session

Behaviour

from 1,134 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,134 closed trades

Trades1,134

Won / lost386 / 748

Long win rate0% (0)

Short win rate34% (1,134)

Avg win+$9.7 · 7.7 pip

Avg loss−$9.3 · −7.3 pip

Best trade+$112 · Oct 13

Worst trade−$66 · Mar 7

Total pips−2,453

Lots113.4

Commission + swap−$78

Expectancy / trade−$2.9

Profit factor0.54

Sharpe−4.22daily returns, annualised

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

Standard deviation$13.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$59)

Losing streak16 (−$165)

Avg holding time4h 10m

Trades / week4.5

Risk / trade0.7%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 01:55	EURGBP	SELL	0.1	0.83292 → 0.83432	3h 20m	−14	−$19	—
Oct 30 07:40	EURGBP	SELL	0.1	0.83557 → 0.83465	3h 20m	+9.2	+$12	—
Oct 29 11:55	EURGBP	SELL	0.1	0.83652 → 0.83630	3h 20m	+2.2	+$3	—
Oct 27 20:50	EURGBP	SELL	0.1	0.83632 → 0.83621	3h 20m	+1.1	+$1	—
Oct 27 12:30	EURGBP	SELL	0.1	0.83671 → 0.83662	3h 20m	+0.9	+$1	—
Oct 26 23:40	EURGBP	SELL	0.1	0.83740 → 0.83748	3h 20m	−0.8	−$2	—
Oct 23 11:50	EURGBP	SELL	0.1	0.83664 → 0.83728	3h 20m	−6.4	−$9	—
Oct 22 20:55	EURGBP	SELL	0.1	0.83706 → 0.83715	3h 20m	−0.9	−$1	—
Oct 22 16:00	EURGBP	SELL	0.1	0.83785 → 0.83799	3h 20m	−1.4	−$2	—
Oct 22 11:00	EURGBP	SELL	0.1	0.83837 → 0.83848	3h 20m	−1.1	−$1	—
Oct 21 19:30	EURGBP	SELL	0.1	0.83795 → 0.83864	3h 20m	−6.9	−$9	—
Oct 21 02:45	EURGBP	SELL	0.1	0.83947 → 0.83957	3h 20m	−1	−$1	—
Oct 19 09:20	EURGBP	SELL	0.1	0.84211 → 0.84122	3h 20m	+8.9	+$12	—
Oct 19 00:30	EURGBP	SELL	0.1	0.84034 → 0.84218	3h 20m	−18.4	−$25	—
Oct 16 02:40	EURGBP	SELL	0.1	0.84480 → 0.84488	3h 20m	−0.8	−$1	—
Oct 14 16:20	EURGBP	SELL	0.1	0.84276 → 0.84597	3h 20m	−32.1	−$42	—
Oct 14 12:40	EURGBP	SELL	0.1	0.84393 → 0.84301	3h 20m	+9.2	+$12	—
Oct 14 00:25	EURGBP	SELL	0.1	0.84452 → 0.84497	3h 20m	−4.5	−$6	—
Oct 13 12:20	EURGBP	SELL	0.1	0.84467 → 0.84467	3h 20m	0	$0	—
Oct 12 22:20	EURGBP	SELL	0.1	0.84473 → 0.84480	3h 20m	−0.7	−$1	—
Oct 12 08:40	EURGBP	SELL	0.1	0.84612 → 0.84549	3h 20m	+6.3	+$8	—
Oct 7 05:05	EURGBP	SELL	0.1	0.84773 → 0.84796	3h 20m	−2.3	−$3	—
Oct 6 22:35	EURGBP	SELL	0.1	0.84804 → 0.84838	3h 20m	−3.4	−$5	—
Oct 2 20:20	EURGBP	SELL	0.1	0.85063 → 0.84980	3h 20m	+8.3	+$11	—
Oct 2 12:30	EURGBP	SELL	0.1	0.85154 → 0.85025	3h 20m	+12.9	+$17	—

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