Mare · strategy profile

Mare · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+4	5	3
This month	0.0%	+9	17	9
This year	−2.1%	−286	142	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.3	+0.4	+0.8	+0.8	+0.4	+0.9	+0.1	−0.2	−0.8	+0.2	+0.3	−0.5	+4.7
2024	−0.2	+1.1	−1.2	−0.7	+0.1	−0.7	−0.4	−2.6	0.0	−0.6	−1.3	+1.7	−4.7
2025	−0.9	−2.0	+1.0	−1.0	−0.6	+0.6	+0.2	−0.5	−0.2	0.0	−0.6	+0.4	−3.6
2026	−0.1	−0.6	−0.5	−0.6	+0.1	+0.2	−0.1	−0.6	−0.3	+0.1	+0.3	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.2%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.5%
Max drawdown · equity: −12.2%
Max drawdown · balance: −12.2%
Absolute drawdown: −$1,306
Longest drawdown: 1223 days · Nov
Recovery factor: −0.5
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+5.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 19% · Thu 18% · Fri 21% · 42% in the London session

Behaviour

from 647 trades

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

Holding time: under 1h 1% · 1–4h 20% · 4–12h 74% · over 12h 5%. Automated share 100%.

Statistics647 closed trades

Trades647

Won / lost284 / 363

Long win rate44% (647)

Short win rate0% (0)

Avg win+$18.9 · 28.0 pip

Avg loss−$16.4 · −24.2 pip

Best trade+$143 · Dec 19

Worst trade−$43 · Dec 4

Total pips−834

Lots64.7

Commission + swap−$72

Expectancy / trade−$0.9

Profit factor0.90

Sharpe−0.72daily returns, annualised

Z-score1.6 (89%)dependence between runs

Standard deviation$22.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak5 (+$210)

Losing streak11 (−$103)

Avg holding time6h 21m

Trades / week3.2

Risk / trade0.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:45	EURJPY	BUY	0.1	176.425 → 176.804	4h 45m	+37.9	+$24	—
Nov 2 03:00	EURJPY	BUY	0.1	175.931 → 176.298	4h 45m	+36.7	+$23	—
Nov 1 22:03	EURJPY	BUY	0.1	175.952 → 175.641	2.1 days	−31.1	−$20	—
Oct 30 03:11	EURJPY	BUY	0.1	176.477 → 176.075	4h 11m	−40.2	−$26	—
Oct 28 19:50	EURJPY	BUY	0.1	176.179 → 176.186	4h 45m	+0.7	$0	—
Oct 26 20:45	EURJPY	BUY	0.1	176.151 → 175.981	4h 45m	−17	−$11	—
Oct 26 09:50	EURJPY	BUY	0.1	176.157 → 176.341	4h 45m	+18.4	+$12	—
Oct 21 20:45	EURJPY	BUY	0.1	177.422 → 177.656	4h 45m	+23.4	+$15	—
Oct 21 03:50	EURJPY	BUY	0.1	177.739 → 177.556	4h 45m	−18.3	−$12	—
Oct 20 18:45	EURJPY	BUY	0.1	177.521 → 177.727	4h 45m	+20.6	+$13	—
Oct 15 23:45	EURJPY	BUY	0.1	177.304 → 177.304	4h 45m	0	−$1	—
Oct 14 00:50	EURJPY	BUY	0.1	177.339 → 177.428	4h 45m	+8.9	+$5	—
Oct 8 23:45	EURJPY	BUY	0.1	176.951 → 177.197	4h 45m	+24.6	+$15	—
Oct 8 16:30	EURJPY	BUY	0.1	177.375 → 176.973	1h 25m	−40.2	−$25	—
Oct 6 12:45	EURJPY	BUY	0.1	177.737 → 178.041	4h 45m	+30.4	+$19	—
Oct 5 23:50	EURJPY	BUY	0.1	177.238 → 177.179	4h 45m	−5.9	−$4	—
Oct 5 01:13	EURJPY	BUY	0.1	177.549 → 177.147	1h 13m	−40.2	−$26	—
Oct 1 04:45	EURJPY	BUY	0.1	178.481 → 179.092	4h 45m	+61.1	+$39	—
Sep 29 16:37	EURJPY	BUY	0.1	178.707 → 178.305	1h 37m	−40.2	−$26	—
Sep 25 11:45	EURJPY	BUY	0.1	179.972 → 179.766	4h 45m	−20.6	−$13	—
Sep 24 13:45	EURJPY	BUY	0.1	180.394 → 180.493	4h 45m	+9.9	+$6	—
Sep 23 19:45	EURJPY	BUY	0.1	180.383 → 180.245	4h 45m	−13.8	−$9	—
Sep 22 04:50	EURJPY	BUY	0.1	180.460 → 180.733	4h 45m	+27.3	+$17	—
Sep 18 02:40	EURJPY	BUY	0.1	179.021 → 179.296	4h 45m	+27.5	+$18	—
Sep 17 21:45	EURJPY	BUY	0.1	179.127 → 179.011	4h 45m	−11.6	−$8	—

1–25 of 647

Mare◇Strategy

Rules