Marea Dorada · strategy profile

Marea Dorada · 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%	+14	4	1
This month	+0.4%	+56	20	9
This year	−2.2%	−249	146	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−3.9	−0.3	−2.4	0.0	0.0	+0.2	−2.3	+0.9	−1.7	+0.5	−0.2	+0.9	−8.2
2024	−0.5	+1.1	+0.3	−1.0	−0.5	−0.3	−0.3	−2.7	+3.3	−0.1	+1.2	−1.8	−1.3
2025	−1.1	−2.9	−0.8	−2.2	−1.9	−2.8	−2.9	+0.5	−0.1	+0.1	+0.5	+0.5	−13.2
2026	−0.3	0.0	−1.9	−0.6	−1.7	+1.2	−0.2	−0.2	+0.4	+0.6	+0.5	·	−2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.9%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.3%
Max drawdown · equity: −24.9%
Max drawdown · balance: −24.9%
Absolute drawdown: −$2,462
Longest drawdown: 1387 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 2.3%

Symbol split

90 days

EURJPY

100%+22.4%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 19% · Fri 22% · 49% in the New York session

Behaviour

from 638 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics638 closed trades

Trades638

Won / lost272 / 366

Long win rate46% (341)

Short win rate39% (297)

Avg win+$18.6 · 27.9 pip

Avg loss−$20.0 · −29.2 pip

Best trade+$257 · Sep 22

Worst trade−$229 · Jan 18

Total pips−3,110

Lots63.8

Commission + swap−$87

Expectancy / trade−$3.5

Profit factor0.69

Sharpe−1.97daily returns, annualised

Z-score0.4 (34%)dependence between runs

Standard deviation$30.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak6 (+$89)

Losing streak10 (−$229)

Avg holding time7h 0m

Trades / week3.2

Risk / trade2.3%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 10:35	EURJPY	BUY	0.1	176.467 → 177.047	4h 35m	+58	+$37	—
Oct 30 20:35	EURJPY	SELL	0.1	175.788 → 175.954	4h 35m	−16.6	−$11	—
Oct 29 22:35	EURJPY	BUY	0.1	176.381 → 176.385	4h 35m	+0.4	$0	—
Oct 28 23:35	EURJPY	BUY	0.1	176.257 → 175.983	4h 35m	−27.4	−$19	—
Oct 27 18:35	EURJPY	SELL	0.1	175.928 → 175.884	4h 35m	+4.4	+$3	—
Oct 26 10:35	EURJPY	BUY	0.1	176.226 → 176.201	4h 35m	−2.5	−$2	—
Oct 22 10:35	EURJPY	SELL	0.1	177.000 → 176.113	4h 35m	+88.7	+$57	—
Oct 22 03:35	EURJPY	BUY	0.1	177.634 → 177.357	4h 35m	−27.7	−$18	—
Oct 21 11:35	EURJPY	SELL	0.1	177.447 → 177.397	4h 35m	+5	+$3	—
Oct 20 22:35	EURJPY	BUY	0.1	177.698 → 177.729	4h 35m	+3.1	+$1	—
Oct 19 22:35	EURJPY	BUY	0.1	177.768 → 177.779	4h 35m	+1.1	$0	—
Oct 19 13:35	EURJPY	SELL	0.1	177.347 → 177.700	4h 35m	−35.3	−$22	—
Oct 15 23:35	EURJPY	BUY	0.1	177.304 → 177.300	4h 35m	−0.4	−$1	—
Oct 14 23:35	EURJPY	SELL	0.1	176.432 → 176.758	4h 35m	−32.6	−$22	—
Oct 14 01:35	EURJPY	BUY	0.1	177.223 → 177.536	4h 35m	+31.3	+$20	—
Oct 12 17:35	EURJPY	SELL	0.1	177.302 → 177.057	4h 35m	+24.5	+$15	—
Oct 9 05:35	EURJPY	BUY	0.1	177.300 → 177.653	4h 35m	+35.3	+$22	—
Oct 7 17:35	EURJPY	SELL	0.1	176.758 → 176.872	4h 35m	−11.4	−$7	—
Oct 6 02:35	EURJPY	BUY	0.1	177.211 → 177.081	4h 35m	−13	−$8	—
Oct 5 08:35	EURJPY	SELL	0.1	176.542 → 176.828	4h 35m	−28.6	−$18	—
Oct 1 23:35	EURJPY	SELL	0.1	177.627 → 177.518	4h 35m	+10.9	+$6	—
Oct 1 01:35	EURJPY	BUY	0.1	178.341 → 179.154	4h 35m	+81.3	+$51	—
Sep 30 08:35	EURJPY	SELL	0.1	177.762 → 178.168	4h 35m	−40.6	−$26	—
Sep 28 18:35	EURJPY	SELL	0.1	178.558 → 179.008	4h 35m	−45	−$29	—
Sep 25 17:35	EURJPY	SELL	0.1	179.568 → 179.217	4h 35m	+35.1	+$22	—

1–25 of 638

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