Mar Nocturno · strategy profile

Mar Nocturno · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−34	1	0
This week	−2.5%	−219	8	3
This month	−8.1%	−743	39	13
This year	−13.8%	−1,173	394	185

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.6	−1.9	+0.6	−3.1	+0.1	−0.6	−1.1	−0.3	−1.3	−5.0	+2.0	+2.0	−6.9
2024	−1.4	−0.9	+0.2	+0.9	−0.9	−1.4	+1.8	+1.1	−5.1	−1.8	−0.2	−3.7	−11.4
2025	+3.0	−5.5	+4.1	−3.7	−1.8	−3.9	−7.8	−3.3	−2.6	+0.4	−2.5	−2.6	−26.1
2026	0.0	−1.2	−0.8	−5.6	+0.1	+1.2	+2.0	−0.1	−0.7	−7.6	−2.1	·	−14.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −47.8%.

Max daily drawdown: −3.6%
Max weekly drawdown: −3.8%
Max drawdown · equity: −47.8%
Max drawdown · balance: −47.8%
Absolute drawdown: −$4,552
Longest drawdown: 1379 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.4%

Symbol split

90 days

EURJPY

100%+45.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 21% · Fri 18% · 42% in the New York session

Behaviour

from 1,770 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics1,770 closed trades

Trades1,770

Won / lost853 / 917

Long win rate52% (890)

Short win rate44% (880)

Avg win+$28.2 · 42.4 pip

Avg loss−$31.2 · −45.8 pip

Best trade+$211 · Dec 7

Worst trade−$336 · Sep 22

Total pips−5,828

Lots177.0

Commission + swap−$612

Expectancy / trade−$2.6

Profit factor0.84

Sharpe−1.27daily returns, annualised

Z-score0.2 (18%)dependence between runs

Standard deviation$42.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$209)

Losing streak9 (−$336)

Avg holding time16h 4m

Trades / week8.8

Risk / trade2.4%

Monthly average−1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:35	EURJPY	BUY	0.1	176.987 → 176.645	11h 30m	−34.2	−$22	—
Nov 2 10:35	EURJPY	SELL	0.1	175.954 → 177.071	11h 30m	−111.7	−$71	—
Oct 30 19:20	EURJPY	SELL	0.1	176.324 → 175.883	11h 30m	+44.1	+$28	—
Oct 30 07:35	EURJPY	BUY	0.1	176.213 → 176.229	11h 30m	+1.6	+$1	—
Oct 29 19:10	EURJPY	SELL	0.1	175.892 → 176.331	11h 30m	−43.9	−$28	—
Oct 29 07:35	EURJPY	BUY	0.1	176.210 → 175.845	11h 30m	−36.5	−$25	—
Oct 28 19:55	EURJPY	SELL	0.1	175.459 → 176.233	11h 30m	−77.4	−$49	—
Oct 28 05:35	EURJPY	SELL	0.1	175.829 → 175.438	11h 30m	+39.1	+$24	—
Oct 27 17:45	EURJPY	SELL	0.1	176.194 → 175.894	11h 30m	+30	+$19	—
Oct 27 05:50	EURJPY	BUY	0.1	176.128 → 176.131	11h 30m	+0.3	$0	—
Oct 26 13:45	EURJPY	BUY	0.1	175.873 → 176.054	11h 30m	+18.1	+$12	—
Oct 25 21:03	EURJPY	SELL	0.1	175.625 → 176.184	2.3 days	−55.9	−$36	—
Oct 23 13:15	EURJPY	SELL	0.1	175.777 → 175.124	11h 30m	+65.3	+$42	—
Oct 23 00:10	EURJPY	SELL	0.1	176.106 → 175.392	11h 30m	+71.4	+$45	—
Oct 22 08:30	EURJPY	BUY	0.1	177.486 → 176.523	11h 30m	−96.3	−$61	—
Oct 21 20:15	EURJPY	SELL	0.1	177.463 → 177.711	11h 30m	−24.8	−$16	—
Oct 21 08:35	EURJPY	BUY	0.1	177.590 → 177.484	11h 30m	−10.6	−$7	—
Oct 20 20:30	EURJPY	SELL	0.1	177.452 → 177.751	11h 30m	−29.9	−$19	—
Oct 20 08:30	EURJPY	BUY	0.1	177.620 → 177.654	11h 30m	+3.4	+$2	—
Oct 19 20:25	EURJPY	SELL	0.1	177.351 → 177.765	11h 30m	−41.4	−$26	—
Oct 19 08:45	EURJPY	SELL	0.1	176.808 → 177.391	11h 30m	−58.3	−$37	—
Oct 18 21:03	EURJPY	BUY	0.1	177.751 → 176.769	2.4 days	−98.2	−$63	—
Oct 16 08:30	EURJPY	BUY	0.1	177.183 → 177.600	11h 30m	+41.7	+$26	—
Oct 15 17:55	EURJPY	BUY	0.1	176.953 → 177.355	11h 30m	+40.2	+$25	—
Oct 15 03:05	EURJPY	SELL	0.1	176.635 → 177.167	11h 30m	−53.2	−$35	—

1–25 of 1770

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