Mar Abierto · strategy profile

Mar Abierto · 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%	+2	1	1
This week	−0.5%	−77	4	2
This month	−0.2%	−24	19	10
This year	−2.9%	−407	152	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.0	−0.1	−1.3	+0.4	−0.5	−0.7	−3.0	−0.2	+0.6	+0.6	−0.4	−1.2	−6.6
2024	0.0	−0.1	−0.4	−0.5	−0.2	+0.4	−0.1	0.0	+0.8	−0.3	+0.1	−0.3	−0.6
2025	−0.3	−0.8	+0.8	0.0	+0.4	+0.5	0.0	−0.7	0.0	0.0	0.0	0.0	−0.2
2026	+0.3	0.0	−1.0	+0.8	−1.4	−1.1	+0.9	−0.8	−1.4	+0.9	0.0	·	−2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.8%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.2%
Max drawdown · equity: −10.8%
Max drawdown · balance: −10.8%
Absolute drawdown: −$1,082
Longest drawdown: 1385 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 2.3%

Symbol split

90 days

EURJPY

100%+9.8%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 20% · Thu 22% · Fri 19% · 40% in the New York session

Behaviour

from 593 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics593 closed trades

Trades593

Won / lost258 / 335

Long win rate44% (327)

Short win rate43% (266)

Avg win+$15.6 · 23.3 pip

Avg loss−$15.0 · −22.1 pip

Best trade+$120 · Mar 15

Worst trade−$198 · Jul 30

Total pips−1,382

Lots59.3

Commission + swap−$35

Expectancy / trade−$1.7

Profit factor0.80

Sharpe−1.19daily returns, annualised

Z-score0.3 (26%)dependence between runs

Standard deviation$23.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak6 (+$120)

Losing streak10 (−$194)

Avg holding time4h 8m

Trades / week3.0

Risk / trade2.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:15	EURJPY	SELL	0.1	176.739 → 176.724	3h 5m	+1.5	+$1	—
Oct 30 08:25	EURJPY	SELL	0.1	176.171 → 176.127	3h 5m	+4.4	+$3	—
Oct 29 16:45	EURJPY	SELL	0.1	175.440 → 176.252	3h 5m	−81.2	−$51	—
Oct 29 05:40	EURJPY	SELL	0.1	175.853 → 175.869	3h 5m	−1.6	−$1	—
Oct 27 12:45	EURJPY	SELL	0.1	175.630 → 176.017	3h 5m	−38.7	−$25	—
Oct 26 22:10	EURJPY	SELL	0.1	176.061 → 176.043	3h 5m	+1.8	+$1	—
Oct 22 15:05	EURJPY	SELL	0.1	175.819 → 176.153	3h 5m	−33.4	−$21	—
Oct 22 03:05	EURJPY	BUY	0.1	177.681 → 177.489	3h 5m	−19.2	−$12	—
Oct 21 07:55	EURJPY	SELL	0.1	177.462 → 177.500	3h 5m	−3.8	−$2	—
Oct 20 10:00	EURJPY	SELL	0.1	177.595 → 177.403	3h 5m	+19.2	+$12	—
Oct 19 12:20	EURJPY	BUY	0.1	177.348 → 177.590	3h 5m	+24.2	+$15	—
Oct 16 09:05	EURJPY	SELL	0.1	177.160 → 177.730	3h 5m	−57	−$36	—
Oct 14 15:10	EURJPY	SELL	0.1	177.369 → 176.675	3h 5m	+69.4	+$44	—
Oct 12 17:15	EURJPY	SELL	0.1	177.286 → 177.099	3h 5m	+18.7	+$12	—
Oct 9 18:15	EURJPY	SELL	0.1	177.314 → 177.236	3h 5m	+7.8	+$5	—
Oct 8 19:50	EURJPY	SELL	0.1	176.985 → 177.010	3h 5m	−2.5	−$2	—
Oct 7 08:35	EURJPY	SELL	0.1	177.880 → 177.005	3h 5m	+87.5	+$55	—
Oct 6 05:05	EURJPY	SELL	0.1	177.142 → 177.414	3h 5m	−27.2	−$17	—
Oct 5 05:40	EURJPY	SELL	0.1	176.877 → 176.812	3h 5m	+6.5	+$4	—
Oct 2 11:30	EURJPY	SELL	0.1	177.396 → 177.345	3h 5m	+5.1	+$3	—
Oct 1 15:55	EURJPY	SELL	0.1	178.349 → 176.846	3h 5m	+150.3	+$95	—
Sep 29 15:05	EURJPY	SELL	0.1	178.404 → 178.664	3h 5m	−26	−$17	—
Sep 28 23:55	EURJPY	BUY	0.1	178.986 → 178.889	3h 5m	−9.7	−$7	—
Sep 28 05:45	EURJPY	BUY	0.1	179.626 → 179.548	3h 5m	−7.8	−$5	—
Sep 24 12:35	EURJPY	BUY	0.1	180.526 → 180.479	3h 5m	−4.7	−$3	—

1–25 of 593

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