Mar Negro · strategy profile

Mar Negro · 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	0.0%	0	0	0
This week	+0.3%	+58	5	2
This month	−1.5%	−205	19	7
This year	−10.9%	−1,611	182	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.2	+1.1	+0.4	+3.8	−1.9	+4.9	−0.5	+1.1	−1.0	+0.4	+0.3	−3.7	+4.6
2024	+0.4	+1.8	−0.4	+2.3	+1.0	+0.3	−1.8	+0.7	−1.6	+1.8	−4.0	+1.8	+2.3
2025	−1.7	−4.1	+2.8	−2.9	+1.2	+2.9	+0.6	−0.6	+0.6	+1.5	+0.5	+1.5	+2.3
2026	−0.9	+0.1	−1.2	+0.2	−1.2	−0.6	−1.8	+1.6	−4.9	−3.1	+0.4	·	−11.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.0%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.6%
Max drawdown · equity: −14.0%
Max drawdown · balance: −14.0%
Absolute drawdown: −$1,560
Longest drawdown: 846 days · Oct
Recovery factor: −0.2
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+3.2%

Long 99% · Short 1%

Hour and day

trade opens · UTC

Mon 25% · Tue 12% · Wed 19% · Thu 27% · Fri 17% · 40% in the Asia session

Behaviour

from 903 trades

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

Holding time: under 1h 1% · 1–4h 20% · 4–12h 31% · over 12h 48%. Automated share 100%.

Statistics903 closed trades

Trades903

Won / lost287 / 616

Long win rate32% (894)

Short win rate22% (9)

Avg win+$71.1 · 107.5 pip

Avg loss−$33.6 · −49.2 pip

Best trade+$296 · Sep 22

Worst trade−$166 · May 2

Total pips+509

Lots90.3

Commission + swap−$688

Expectancy / trade−$0.4

Profit factor0.98

Sharpe−0.06daily returns, annualised

Z-score−1.3 (81%)dependence between runs

Standard deviation$59.4

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak6 (+$241)

Losing streak17 (−$431)

Avg holding time1.5 days

Trades / week4.5

Risk / trade0.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:00	EURJPY	BUY	0.1	177.097 → 176.499	11h 30m	−59.8	−$38	—
Nov 2 10:05	EURJPY	BUY	0.1	175.467 → 177.165	2.8 days	+169.8	+$107	—
Oct 30 13:47	EURJPY	BUY	0.1	175.760 → 175.258	1h 17m	−50.2	−$32	—
Oct 30 11:31	EURJPY	BUY	0.1	176.308 → 175.806	4h 56m	−50.2	−$32	—
Oct 30 05:35	EURJPY	BUY	0.1	175.800 → 176.280	2.8 days	+48	+$28	—
Oct 27 09:36	EURJPY	BUY	0.1	176.086 → 175.584	1.5 days	−50.2	−$32	—
Oct 25 21:03	EURJPY	BUY	0.1	175.508 → 176.160	2.9 days	+65.2	+$41	—
Oct 23 00:01	EURJPY	BUY	0.1	175.970 → 175.468	11h 51m	−50.2	−$33	—
Oct 22 11:05	EURJPY	BUY	0.1	176.281 → 175.779	1h 30m	−50.2	−$32	—
Oct 22 09:09	EURJPY	BUY	0.1	176.764 → 176.262	2h 49m	−50.2	−$32	—
Oct 22 05:32	EURJPY	BUY	0.1	177.650 → 177.148	10h 37m	−50.2	−$33	—
Oct 21 17:25	EURJPY	BUY	0.1	177.196 → 177.611	2.8 days	+41.5	+$25	—
Oct 18 21:03	EURJPY	BUY	0.1	176.683 → 176.769	4.2 days	+8.6	+$3	—
Oct 14 16:23	EURJPY	BUY	0.1	176.949 → 176.447	1.8 days	−50.2	−$32	—
Oct 12 21:00	EURJPY	BUY	0.1	177.288 → 176.786	20h 45m	−50.2	−$32	—
Oct 11 21:03	EURJPY	BUY	0.1	176.738 → 176.940	3.1 days	+20.2	+$12	—
Oct 8 17:28	EURJPY	BUY	0.1	177.235 → 176.733	13h 13m	−50.2	−$32	—
Oct 8 02:55	EURJPY	BUY	0.1	176.656 → 177.191	2.8 days	+53.5	+$31	—
Oct 5 06:37	EURJPY	BUY	0.1	176.728 → 176.226	2.8 days	−50.2	−$32	—
Oct 2 12:31	EURJPY	BUY	0.1	177.183 → 176.681	19h 56m	−50.2	−$32	—
Oct 1 15:30	EURJPY	BUY	0.1	177.511 → 177.009	1.6 days	−50.2	−$33	—
Sep 30 01:12	EURJPY	BUY	0.1	178.506 → 178.004	1.7 days	−50.2	−$33	—
Sep 28 08:01	EURJPY	BUY	0.1	179.222 → 178.720	8h 16m	−50.2	−$32	—
Sep 27 21:03	EURJPY	BUY	0.1	179.436 → 178.859	2.3 days	−57.7	−$37	—
Sep 25 13:23	EURJPY	BUY	0.1	179.596 → 179.094	1.5 days	−50.2	−$32	—

1–25 of 903

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