Hoja Marina · strategy profile

Hoja Marina · 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	0.0%	0	0	0
This month	−0.7%	−73	3	1
This year	−14.2%	−1,738	244	91

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−3.7	−2.0	+0.2	+1.1	−1.9	+3.2	−3.1	−0.1	−0.8	0.0	−0.2	−1.0	−8.2
2024	−0.2	−0.4	−0.9	+1.7	−3.4	−0.1	−1.0	+1.2	−1.1	+0.1	−0.5	+0.7	−3.8
2025	−2.7	−0.4	−1.8	−3.3	−2.7	+2.5	−0.6	−1.8	−0.5	+2.5	−0.5	+0.2	−9.0
2026	−1.2	+0.7	−3.3	−2.8	−0.3	−0.1	−5.3	−0.2	−1.7	−0.7	0.0	·	−14.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.8%.

Max daily drawdown: −3.1%
Max weekly drawdown: −3.4%
Max drawdown · equity: −31.8%
Max drawdown · balance: −31.8%
Absolute drawdown: −$3,093
Longest drawdown: 1392 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.3%

Symbol split

90 days

EURJPY

100%+30.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 21% · Thu 20% · Fri 18% · 40% in the New York session

Behaviour

from 1,649 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 94% · over 12h 6%. Automated share 100%.

Statistics1,649 closed trades

Trades1,649

Won / lost765 / 884

Long win rate46% (1,649)

Short win rate0% (0)

Avg win+$17.9 · 26.5 pip

Avg loss−$18.9 · −27.6 pip

Best trade+$136 · Dec 19

Worst trade−$231 · May 2

Total pips−4,090

Lots164.9

Commission + swap−$305

Expectancy / trade−$1.9

Profit factor0.82

Sharpe−1.88daily returns, annualised

Z-score−0.0 (3%)dependence between runs

Standard deviation$27.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$136)

Losing streak12 (−$98)

Avg holding time8h 14m

Trades / week8.2

Risk / trade2.3%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 19 04:19	EURJPY	BUY	0.1	177.249 → 177.511	5h 50m	+26.2	+$17	—
Oct 18 21:03	EURJPY	BUY	0.1	177.461 → 176.769	2.1 days	−69.2	−$44	—
Oct 16 18:02	EURJPY	BUY	0.1	177.785 → 177.486	5h 50m	−29.9	−$19	—
Sep 25 04:04	EURJPY	BUY	0.1	180.673 → 180.029	5h 50m	−64.4	−$41	—
Sep 24 22:01	EURJPY	BUY	0.1	180.719 → 180.698	5h 50m	−2.1	−$2	—
Sep 24 04:12	EURJPY	BUY	0.1	180.235 → 179.739	5h 50m	−49.6	−$31	—
Sep 23 22:06	EURJPY	BUY	0.1	180.342 → 180.213	5h 50m	−12.9	−$10	—
Sep 23 09:55	EURJPY	BUY	0.1	180.143 → 180.080	5h 50m	−6.3	−$4	—
Sep 22 16:30	EURJPY	BUY	0.1	180.046 → 180.165	5h 50m	+11.9	+$8	—
Sep 22 10:11	EURJPY	BUY	0.1	180.739 → 180.001	5h 50m	−73.8	−$47	—
Sep 22 03:33	EURJPY	BUY	0.1	180.359 → 180.612	5h 50m	+25.3	+$16	—
Sep 21 21:40	EURJPY	BUY	0.1	180.639 → 180.338	5h 50m	−30.1	−$20	—
Sep 21 15:40	EURJPY	BUY	0.1	180.546 → 180.645	5h 50m	+9.9	+$6	—
Sep 21 09:11	EURJPY	BUY	0.1	180.093 → 180.453	5h 50m	+36	+$23	—
Sep 21 03:18	EURJPY	BUY	0.1	180.031 → 180.090	5h 50m	+5.9	+$4	—
Sep 20 21:03	EURJPY	BUY	0.1	179.800 → 180.039	2.2 days	+23.9	+$15	—
Sep 18 15:43	EURJPY	BUY	0.1	181.434 → 179.873	5h 50m	−156.1	−$100	—
Sep 18 09:51	EURJPY	BUY	0.1	180.441 → 181.441	5h 50m	+100	+$63	—
Aug 26 04:53	EURJPY	BUY	0.1	185.905 → 185.458	5h 50m	−44.7	−$28	—
Aug 25 22:14	EURJPY	BUY	0.1	185.840 → 185.875	5h 50m	+3.5	+$2	—
Aug 25 15:48	EURJPY	BUY	0.1	185.863 → 185.834	5h 50m	−2.9	−$2	—
Aug 25 09:41	EURJPY	BUY	0.1	185.806 → 185.870	5h 50m	+6.4	+$4	—
Aug 25 03:49	EURJPY	BUY	0.1	185.541 → 185.790	5h 50m	+24.9	+$16	—
Aug 24 21:21	EURJPY	BUY	0.1	185.691 → 185.507	5h 50m	−18.4	−$12	—
Aug 24 15:25	EURJPY	BUY	0.1	185.636 → 185.699	5h 50m	+6.3	+$4	—

1–25 of 1649

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