Mar Plateado · strategy profile

Mar Plateado · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−6	1	0
This week	+0.2%	+13	4	2
This month	+0.5%	+46	14	8
This year	+1.9%	+224	170	83

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	+0.8	−1.3	−2.4	−1.6	0.0	+3.9	−3.5	−0.2	+0.7	+1.1	−2.3	−4.6
2023	−1.1	+1.0	0.0	+0.9	+1.8	−0.4	+0.7	+1.0	−1.6	+0.1	+0.1	−0.9	+1.6
2024	+0.6	−0.4	+0.6	−1.2	+0.3	+0.9	+0.7	−0.2	+1.5	−1.9	+2.3	+0.5	+3.7
2025	−0.2	+1.8	−1.7	−1.5	+0.1	−2.2	−0.5	−1.0	−0.5	−0.4	+0.4	+0.9	−4.9
2026	+1.0	−1.2	+0.7	+0.7	−0.3	+0.6	0.0	−0.8	−0.3	+1.4	−0.1	·	+1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.1%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.4%
Max drawdown · equity: −12.1%
Max drawdown · balance: −12.1%
Absolute drawdown: −$1,242
Longest drawdown: 1702 days · Sep
Recovery factor: −0.2
Max simultaneous risk: 3.4%

Symbol split

90 days

EURGBP

100%+3.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 20% · Fri 17% · 46% in the Asia session

Behaviour

from 998 trades

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

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

Statistics998 closed trades

Trades998

Won / lost505 / 493

Long win rate0% (0)

Short win rate51% (998)

Avg win+$25.6 · 20.8 pip

Avg loss−$26.8 · −20.7 pip

Best trade+$94 · Feb 11

Worst trade−$271 · Sep 26

Total pips+286

Lots99.8

Commission + swap−$699

Expectancy / trade−$0.3

Profit factor0.98

Sharpe−0.10daily returns, annualised

Z-score−1.0 (67%)dependence between runs

Standard deviation$36.1

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak9 (+$149)

Losing streak10 (−$219)

Avg holding time1.3 days

Trades / week4.0

Risk / trade3.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:58	EURGBP	SELL	0.1	0.83400 → 0.83465	1.1 days	−6.5	−$9	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83582 → 0.83417	2.9 days	+16.5	+$22	—
Oct 29 08:48	EURGBP	SELL	0.1	0.83717 → 0.83679	1.1 days	+3.8	+$4	—
Oct 28 07:20	EURGBP	SELL	0.1	0.83745 → 0.83753	1.1 days	−0.8	−$2	—
Oct 26 22:54	EURGBP	SELL	0.1	0.83856 → 0.83765	1.1 days	+9.1	+$12	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83718 → 0.83876	2.6 days	−15.8	−$22	—
Oct 22 15:21	EURGBP	SELL	0.1	0.83866 → 0.83780	1.1 days	+8.6	+$10	—
Oct 20 06:16	EURGBP	SELL	0.1	0.84264 → 0.84132	1.1 days	+13.2	+$17	—
Oct 15 16:48	EURGBP	SELL	0.1	0.84546 → 0.84536	1.1 days	+1	$0	—
Oct 14 04:36	EURGBP	SELL	0.1	0.84526 → 0.84462	1.1 days	+6.4	+$8	—
Oct 13 01:57	EURGBP	SELL	0.1	0.84630 → 0.84522	1.1 days	+10.8	+$14	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84750 → 0.84545	3 days	+20.5	+$26	—
Oct 8 15:28	EURGBP	SELL	0.1	0.84687 → 0.84757	1.1 days	−7	−$11	—
Oct 6 11:11	EURGBP	SELL	0.1	0.84754 → 0.84894	1.1 days	−14	−$19	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85240 → 0.84967	2.6 days	+27.3	+$36	—
Oct 2 04:36	EURGBP	SELL	0.1	0.85432 → 0.85196	1.1 days	+23.6	+$31	—
Sep 29 21:58	EURGBP	SELL	0.1	0.85794 → 0.85758	1.1 days	+3.6	+$4	—
Sep 25 20:51	EURGBP	SELL	0.1	0.86055 → 0.86018	1.1 days	+3.7	+$4	—
Sep 24 17:40	EURGBP	SELL	0.1	0.85971 → 0.86039	1.1 days	−6.8	−$10	—
Sep 23 13:12	EURGBP	SELL	0.1	0.85789 → 0.85942	1.1 days	−15.3	−$21	—
Sep 22 04:04	EURGBP	SELL	0.1	0.85763 → 0.85745	1.1 days	+1.8	+$2	—
Sep 18 14:54	EURGBP	SELL	0.1	0.85871 → 0.85784	1.1 days	+8.7	+$11	—
Sep 17 09:15	EURGBP	SELL	0.1	0.85692 → 0.85662	1.1 days	+3	+$3	—
Sep 16 04:28	EURGBP	SELL	0.1	0.85545 → 0.85633	1.1 days	−8.8	−$12	—
Sep 11 07:19	EURGBP	SELL	0.1	0.85856 → 0.85874	1.1 days	−1.8	−$3	—

1–25 of 998

Mar Plateado◇Strategy

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